National Cement Company (Public Shareholding Co.) (DFM:NCC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
4.940
0.00 (0.00%)
Nov 9, 2026, 12:47 PM GST

DFM:NCC Statistics

Total Valuation

DFM:NCC has a market cap or net worth of AED 1.77 billion. The enterprise value is 1.68 billion.

Market Cap1.77B
Enterprise Value 1.68B

Important Dates

The next estimated earnings date is Tuesday, November 10, 2026.

Earnings Date Nov 10, 2026
Ex-Dividend Date Apr 24, 2026

Share Statistics

DFM:NCC has 358.80 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class 358.80M
Shares Outstanding 358.80M
Shares Change (YoY) +0.28%
Shares Change (QoQ) -6.71%
Owned by Insiders (%) 0.18%
Owned by Institutions (%) n/a
Float 99.81M

Valuation Ratios

The trailing PE ratio is 12.05.

PE Ratio 12.05
Forward PE n/a
PS Ratio 5.67
PB Ratio 0.53
P/TBV Ratio 0.53
P/FCF Ratio 34.75
P/OCF Ratio 29.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.90, with an EV/FCF ratio of 32.85.

EV / Earnings 11.34
EV / Sales 10.44
EV / EBITDA 28.90
EV / EBIT 43.27
EV / FCF 32.85

Financial Position

The company has a current ratio of 13.08, with zero debt.

Current Ratio 13.08
Quick Ratio 10.65
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 47.89

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE) 4.86%
Return on Assets (ROA) 1.38%
Return on Invested Capital (ROIC) 2.31%
Return on Capital Employed (ROCE) 2.02%
Weighted Average Cost of Capital (WACC) 1.84%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.10
Inventory Turnover 3.03

Taxes

In the past 12 months, DFM:NCC has paid 6.60 million in taxes.

Income Tax 6.60M
Effective Tax Rate 4.28%

Stock Price Statistics

The stock price has increased by +20.49% in the last 52 weeks. The beta is -0.44, so DFM:NCC's price volatility has been lower than the market average.

Beta (5Y) -0.44
52-Week Price Change +20.49%
50-Day Moving Average 4.67
200-Day Moving Average 4.44
Relative Strength Index (RSI) 55.04
Average Volume (20 Days) 39,836

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, DFM:NCC had revenue of AED 312.56 million and earned 147.74 million in profits. Earnings per share was 0.41.

Revenue312.56M
Gross Profit 89.86M
Operating Income 70.11M
Pretax Income 154.34M
Net Income 147.74M
EBITDA 89.37M
EBIT 70.11M
Earnings Per Share (EPS) 0.41
Full Income Statement

Balance Sheet

The company has 295.99 million in cash and no debt, with a net cash position of 295.99 million or 0.82 per share.

Cash & Cash Equivalents 295.99M
Total Debt n/a
Net Cash 295.99M
Net Cash Per Share 0.82
Equity (Book Value) 3.34B
Book Value Per Share 9.31
Working Capital 467.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.52 million and capital expenditures -8.51 million, giving a free cash flow of 51.01 million.

Operating Cash Flow 59.52M
Capital Expenditures -8.51M
Depreciation & Amortization 19.26M
Net Borrowing n/a
Free Cash Flow 51.01M
FCF Per Share 0.14
Full Cash Flow Statement

Margins

Gross margin is 28.75%, with operating and profit margins of 22.43% and 47.27%.

Gross Margin 28.75%
Operating Margin 22.43%
Pretax Margin 49.38%
Profit Margin 47.27%
EBITDA Margin 28.59%
EBIT Margin 22.43%
FCF Margin 16.32%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.06%.

Dividend Per Share 0.25
Dividend Yield 5.06%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 2
Payout Ratio 60.71%
FCF Payout Ratio 153.82%
Buyback Yield -0.28%
Shareholder Yield 4.78%
Earnings Yield 8.30%
FCF Yield 2.88%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside
Graham Formula Value
Graham Formula Upside

Stock Splits

The last stock split was on May 8, 2008. It was a forward split with a ratio of 1.3.

Last Split Date May 8, 2008
Split Type Forward
Split Ratio 1.3

Scores

Altman Z-Score n/a
Piotroski F-Score 6