Qatar National Cement Company (Q.P.S.C.) (QSE:QNCD)

QSE:QNCD Statistics

Total Valuation

QSE:QNCD has a market cap or net worth of QAR 1.93 billion. The enterprise value is 1.32 billion.

Market Cap	1.93B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Sunday, January 25, 2026.

Earnings Date	Jan 25, 2026
Ex-Dividend Date	Feb 18, 2025

Share Statistics

QSE:QNCD has 653.53 million shares outstanding.

Current Share Class	653.53M
Shares Outstanding	653.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.98%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.25 and the forward PE ratio is 12.99. QSE:QNCD's PEG ratio is 2.20.

PE Ratio	18.25
Forward PE	12.99
PS Ratio	4.86
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.20

Enterprise Valuation

EV / Earnings	12.19
EV / Sales	3.33
EV / EBITDA	23.49
EV / EBIT	24.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.42, with a Debt / Equity ratio of 0.00.

Current Ratio	7.42
Quick Ratio	4.56
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.81%
Revenue Per Employee	291,244
Profits Per Employee	79,575
Employee Count	1,363
Asset Turnover	0.12
Inventory Turnover	0.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.78% in the last 52 weeks. The beta is 0.21, so QSE:QNCD's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-20.78%
50-Day Moving Average	3.15
200-Day Moving Average	3.42
Relative Strength Index (RSI)	26.65
Average Volume (20 Days)	657,650

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 396.97 million and earned 108.46 million in profits. Earnings per share was 0.16.

Revenue	396.97M
Gross Profit	88.28M
Operating Income	54.14M
Pretax Income	108.79M
Net Income	108.46M
EBITDA	55.37M
EBIT	54.14M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 613.20 million in cash and 3.64 million in debt, giving a net cash position of 609.56 million or 0.93 per share.

Cash & Cash Equivalents	613.20M
Total Debt	3.64M
Net Cash	609.56M
Net Cash Per Share	0.93
Equity (Book Value)	2.96B
Book Value Per Share	4.53
Working Capital	1.15B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.24%, with operating and profit margins of 13.64% and 27.32%.

Gross Margin	22.24%
Operating Margin	13.64%
Pretax Margin	27.40%
Profit Margin	27.32%
EBITDA Margin	13.95%
EBIT Margin	13.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 9.14%.

Dividend Per Share	0.27
Dividend Yield	9.14%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.14%
Earnings Yield	5.62%
FCF Yield	n/a

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 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	4