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 1.85 billion. The enterprise value is 1.20 billion.

Market Cap	1.85B
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	Apr 16, 2026

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 (%)	16.88%
Float	428.64M

Valuation Ratios

The trailing PE ratio is 18.41.

PE Ratio	18.41
Forward PE	n/a
PS Ratio	4.55
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.95
EV / Sales	2.96
EV / EBITDA	14.73
EV / EBIT	23.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.00.

Current Ratio	6.74
Quick Ratio	4.33
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	95.47

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	1.66%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	297,518
Profits Per Employee	73,589
Employee Count	1,363
Asset Turnover	0.13
Inventory Turnover	0.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.81% in the last 52 weeks. The beta is 0.22, so QSE:QNCD's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-18.81%
50-Day Moving Average	2.89
200-Day Moving Average	2.98
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	186,715

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 405.52 million and earned 100.30 million in profits. Earnings per share was 0.15.

Revenue	405.52M
Gross Profit	91.10M
Operating Income	50.08M
Pretax Income	100.30M
Net Income	100.30M
EBITDA	80.14M
EBIT	50.08M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 655.27 million in cash and 6.72 million in debt, with a net cash position of 648.55 million or 0.99 per share.

Cash & Cash Equivalents	655.27M
Total Debt	6.72M
Net Cash	648.55M
Net Cash Per Share	0.99
Equity (Book Value)	2.99B
Book Value Per Share	4.57
Working Capital	1.18B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	30.06M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.46%, with operating and profit margins of 12.35% and 24.73%.

Gross Margin	22.46%
Operating Margin	12.35%
Pretax Margin	24.73%
Profit Margin	24.73%
EBITDA Margin	19.76%
EBIT Margin	12.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 7.80%.

Dividend Per Share	0.22
Dividend Yield	7.80%
Dividend Growth (YoY)	-18.52%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.88%
Earnings Yield	5.43%
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	3