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 2.26 billion. The enterprise value is 1.69 billion.

Market Cap	2.26B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Sunday, August 3, 2025.

Earnings Date	Aug 3, 2025
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 (%)	16.84%
Float	424.17M

Valuation Ratios

The trailing PE ratio is 17.35 and the forward PE ratio is 13.27. QSE:QNCD's PEG ratio is 2.25.

PE Ratio	17.35
Forward PE	13.27
PS Ratio	5.83
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	9.49
P/OCF Ratio	8.48
PEG Ratio	2.25

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of 7.09.

EV / Earnings	12.70
EV / Sales	4.35
EV / EBITDA	19.26
EV / EBIT	21.63
EV / FCF	7.09

Financial Position

The company has a current ratio of 7.54, with a Debt / Equity ratio of 0.00.

Current Ratio	7.54
Quick Ratio	4.25
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	283,943
Profits Per Employee	97,329
Employee Count	1,363
Asset Turnover	0.12
Inventory Turnover	0.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.45% in the last 52 weeks. The beta is 0.29, so QSE:QNCD's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-6.45%
50-Day Moving Average	3.46
200-Day Moving Average	3.66
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	295,635

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 387.01 million and earned 132.66 million in profits. Earnings per share was 0.20.

Revenue	387.01M
Gross Profit	109.80M
Operating Income	77.00M
Pretax Income	132.98M
Net Income	132.66M
EBITDA	86.27M
EBIT	77.00M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 573.70 million in cash and 3.60 million in debt, giving a net cash position of 570.11 million or 0.87 per share.

Cash & Cash Equivalents	573.70M
Total Debt	3.60M
Net Cash	570.11M
Net Cash Per Share	0.87
Equity (Book Value)	2.93B
Book Value Per Share	4.48
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 265.92 million and capital expenditures -28.22 million, giving a free cash flow of 237.69 million.

Operating Cash Flow	265.92M
Capital Expenditures	-28.22M
Free Cash Flow	237.69M
FCF Per Share	0.36

Margins

Gross margin is 28.37%, with operating and profit margins of 19.90% and 34.28%.

Gross Margin	28.37%
Operating Margin	19.90%
Pretax Margin	34.36%
Profit Margin	34.28%
EBITDA Margin	22.29%
EBIT Margin	19.90%
FCF Margin	61.42%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 7.83%.

Dividend Per Share	0.27
Dividend Yield	7.83%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	133.09%
Buyback Yield	n/a
Shareholder Yield	7.83%
Earnings Yield	5.88%
FCF Yield	10.54%

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

QSE:QNCD has an Altman Z-Score of 8.59 and a Piotroski F-Score of 5.

Altman Z-Score	8.59
Piotroski F-Score	5