QSE: QNCD Statistics

Total Valuation

Qatar National Cement Company (Q.P.S.C.) has a market cap or net worth of QAR 2.58 billion. The enterprise value is 1.92 billion.

Market Cap	2.58B
Enterprise Value	1.92B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Qatar National Cement Company (Q.P.S.C.) has 653.53 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	n/a
Shares Outstanding	653.53M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+7.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.84%
Float	424.17M

Valuation Ratios

The trailing PE ratio is 16.47.

PE Ratio	16.47
Forward PE	n/a
PS Ratio	6.63
PB Ratio	0.91
P/TBV Ratio	0.85
P/FCF Ratio	18.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 14.06.

EV / Earnings	12.00
EV / Sales	4.83
EV / EBITDA	12.78
EV / EBIT	18.96
EV / FCF	14.06

Financial Position

The company has a current ratio of 7.45

Current Ratio	7.45
Quick Ratio	4.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.23%
Revenue Per Employee	291,251
Profits Per Employee	117,261
Employee Count	1,363
Asset Turnover	0.12
Inventory Turnover	0.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.28% in the last 52 weeks. The beta is 0.46, so Qatar National Cement Company (Q.P.S.C.)'s price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-8.28%
50-Day Moving Average	3.95
200-Day Moving Average	3.72
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	631,910

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 396.98 million and earned 159.83 million in profits. Earnings per share was 0.24.

Revenue	396.98M
Gross Profit	132.84M
Operating Income	100.05M
Pretax Income	159.83M
Net Income	159.83M
EBITDA	148.98M
EBIT	100.05M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	666.02M
Total Debt	n/a
Net Cash	666.02M
Net Cash Per Share	1.02
Equity (Book Value)	3.04B
Book Value Per Share	4.33
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.15 million and capital expenditures -11.80 million, giving a free cash flow of 136.35 million.

Operating Cash Flow	148.15M
Capital Expenditures	-11.80M
Free Cash Flow	136.35M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 33.46%, with operating and profit margins of 25.20% and 40.26%.

Gross Margin	33.46%
Operating Margin	25.20%
Pretax Margin	40.26%
Profit Margin	40.26%
EBITDA Margin	37.53%
EBIT Margin	25.20%
FCF Margin	34.35%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.59%.

Dividend Per Share	0.30
Dividend Yield	7.59%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	122.67%
Buyback Yield	-0.65%
Shareholder Yield	6.93%
Earnings Yield	6.19%
FCF Yield	5.28%

Dividend Details

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

Scores

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