Qatar National Cement Company (Q.P.S.C.) (QSE:QNCD)
Qatar flag Qatar · Delayed Price · Currency is QAR
3.505
-0.027 (-0.76%)
Mar 27, 2025, 1:10 PM AST

QSE:QNCD Statistics

Total Valuation

QSE:QNCD has a market cap or net worth of QAR 2.29 billion. The enterprise value is 1.62 billion.

Market Cap 2.29B
Enterprise Value 1.62B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date Feb 18, 2025

Share Statistics

QSE:QNCD has 653.53 million shares outstanding.

Current Share Class n/a
Shares Outstanding 653.53M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 16.75%
Float 424.17M

Valuation Ratios

The trailing PE ratio is 14.60.

PE Ratio 14.60
Forward PE n/a
PS Ratio 5.77
PB Ratio 0.75
P/TBV Ratio 0.75
P/FCF Ratio 16.80
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 11.91.

EV / Earnings 10.16
EV / Sales 4.09
EV / EBITDA 10.82
EV / EBIT 16.05
EV / FCF 11.91

Financial Position

The company has a current ratio of 7.45

Current Ratio 7.45
Quick Ratio 4.26
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 -2.91% in the last 52 weeks. The beta is 0.26, so QSE:QNCD's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -2.91%
50-Day Moving Average 3.74
200-Day Moving Average 3.74
Relative Strength Index (RSI) 29.08
Average Volume (20 Days) 383,893

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, QSE:QNCD 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 100.16M
Pretax Income 159.83M
Net Income 159.83M
EBITDA 149.09M
EBIT 100.16M
Earnings Per Share (EPS) 0.24
Full Income Statement

Balance Sheet

The company has 666.02 million in cash and n/a in debt, giving a net cash position of 666.02 million or 1.02 per share.

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 4.66
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 25.23% and 40.26%.

Gross Margin 33.46%
Operating Margin 25.23%
Pretax Margin 40.26%
Profit Margin 40.26%
EBITDA Margin 37.56%
EBIT Margin 25.23%
FCF Margin 34.35%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 7.70%.

Dividend Per Share 0.27
Dividend Yield 7.70%
Dividend Growth (YoY) -10.00%
Years of Dividend Growth n/a
Payout Ratio 122.67%
Buyback Yield n/a
Shareholder Yield 7.70%
Earnings Yield 6.98%
FCF Yield 5.95%
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

QSE:QNCD has an Altman Z-Score of 7.33.

Altman Z-Score 7.33
Piotroski F-Score n/a