Qatar
· Delayed Price · Currency is QAR QNCD Statistics
Total Valuation
Qatar National Cement Company (Q.P.S.C.) has a market cap or net worth of QAR 2.34 billion. The enterprise value is 1.88 billion.
| Market Cap | 2.34B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Qatar National Cement Company (Q.P.S.C.) has 653.53 million shares outstanding.
| Shares Outstanding | 653.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.82% |
| Float | 424.17M |
Valuation Ratios
The trailing PE ratio is 12.58.
| PE Ratio | 12.58 |
| Forward PE | n/a |
| PS Ratio | 5.52 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 150.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 120.45.
| EV / Earnings | 10.07 |
| EV / Sales | 4.42 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 16.03 |
| EV / FCF | 120.45 |
Financial Position
The company has a current ratio of 6.83
| Current Ratio | 6.83 |
| Quick Ratio | 3.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 2.18% |
| Return on Capital (ROIC) | 2.40% |
| Revenue Per Employee | 311,522 |
| Profits Per Employee | 136,684 |
| Employee Count | 1,363 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.91% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 300,001 |
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, Qatar National Cement Company (Q.P.S.C.) had revenue of QAR 424.60 million and earned 186.30 million in profits. Earnings per share was 0.29.
| Revenue | 424.60M |
| Gross Profit | 170.62M |
| Operating Income | 114.10M |
| Pretax Income | 186.30M |
| Net Income | 186.30M |
| EBITDA | 226.91M |
| EBIT | 114.10M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
| Cash & Cash Equivalents | 468.82M |
| Total Debt | n/a |
| Net Cash | 468.82M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 4.53 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 26.40 million and capital expenditures -10.83 million, giving a free cash flow of 15.57 million.
| Operating Cash Flow | 26.40M |
| Capital Expenditures | -10.83M |
| Free Cash Flow | 15.57M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 40.18%, with operating and profit margins of 26.87% and 43.88%.
| Gross Margin | 40.18% |
| Operating Margin | 26.87% |
| Pretax Margin | 43.88% |
| Profit Margin | 43.88% |
| EBITDA Margin | 53.44% |
| EBIT Margin | 26.87% |
| FCF Margin | 3.67% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.37%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 8.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.37% |
| Earnings Yield | 7.95% |
| FCF Yield | 0.66% |
Stock Splits
The last stock split was on June 25, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Jun 25, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |