National Cement Company (Public Shareholding Co.) (DFM:NCC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
4.750
0.00 (0.00%)
Aug 26, 2026, 11:12 AM GST

DFM:NCC Statistics

Total Valuation

DFM:NCC has a market cap or net worth of AED 1.70 billion. The enterprise value is 1.61 billion.

Market Cap1.70B
Enterprise Value 1.61B

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.

Current Share Class 358.80M
Shares Outstanding 358.80M
Shares Change (YoY) n/a
Shares Change (QoQ) +4.45%
Owned by Insiders (%) 0.18%
Owned by Institutions (%) n/a
Float 99.87M

Valuation Ratios

The trailing PE ratio is 11.78.

PE Ratio 11.78
Forward PE n/a
PS Ratio 5.79
PB Ratio 0.60
P/TBV Ratio 0.60
P/FCF Ratio 29.23
P/OCF Ratio 25.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of 27.56.

EV / Earnings 11.11
EV / Sales 5.46
EV / EBITDA 20.25
EV / EBIT 26.58
EV / FCF 27.56

Financial Position

The company has a current ratio of 10.80

Current Ratio 10.80
Quick Ratio 8.41
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 40.37

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE) 5.20%
Return on Assets (ROA) 1.31%
Return on Invested Capital (ROIC) 2.23%
Return on Capital Employed (ROCE) 2.05%
Weighted Average Cost of Capital (WACC) 1.77%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.10
Inventory Turnover 3.48

Taxes

In the past 12 months, DFM:NCC has paid 6.37 million in taxes.

Income Tax 6.37M
Effective Tax Rate 4.22%

Stock Price Statistics

The stock price has increased by +3.71% in the last 52 weeks. The beta is -0.45, so DFM:NCC's price volatility has been lower than the market average.

Beta (5Y) -0.45
52-Week Price Change +3.71%
50-Day Moving Average 4.45
200-Day Moving Average 4.41
Relative Strength Index (RSI) 56.83
Average Volume (20 Days) 50,222

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 294.28 million and earned 144.68 million in profits. Earnings per share was 0.40.

Revenue294.28M
Gross Profit 76.02M
Operating Income 60.47M
Pretax Income 151.05M
Net Income 144.68M
EBITDA 79.39M
EBIT 60.47M
Earnings Per Share (EPS) 0.40
Full Income Statement

Balance Sheet

The company has 97.04 million in cash and no debt, with a net cash position of 97.04 million or 0.27 per share.

Cash & Cash Equivalents 97.04M
Total Debt n/a
Net Cash 97.04M
Net Cash Per Share 0.27
Equity (Book Value) 2.86B
Book Value Per Share 7.98
Working Capital 243.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.34 million and capital expenditures -9.03 million, giving a free cash flow of 58.31 million.

Operating Cash Flow 67.34M
Capital Expenditures -9.03M
Depreciation & Amortization 18.92M
Net Borrowing n/a
Free Cash Flow 58.31M
FCF Per Share 0.16
Full Cash Flow Statement

Margins

Gross margin is 25.83%, with operating and profit margins of 20.55% and 49.17%.

Gross Margin 25.83%
Operating Margin 20.55%
Pretax Margin 51.33%
Profit Margin 49.17%
EBITDA Margin 26.98%
EBIT Margin 20.55%
FCF Margin 19.82%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.21%.

Dividend Per Share 0.25
Dividend Yield 5.21%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 2
Payout Ratio 62.00%
Buyback Yield n/a
Shareholder Yield 5.21%
Earnings Yield 8.49%
FCF Yield 3.42%
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

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

DFM:NCC has an Altman Z-Score of 9.56 and a Piotroski F-Score of 6.

Altman Z-Score 9.56
Piotroski F-Score 6