National Cement Company (Public Shareholding Co.) (DFM:NCC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
4.540
0.00 (0.00%)
At close: Aug 13, 2025

DFM:NCC Statistics

Total Valuation

DFM:NCC has a market cap or net worth of AED 1.63 billion. The enterprise value is 1.38 billion.

Market Cap 1.63B
Enterprise Value 1.38B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Mar 26, 2025

Share Statistics

DFM:NCC has 358.80 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class 358.80M
Shares Outstanding 358.80M
Shares Change (YoY) +1.24%
Shares Change (QoQ) +1.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 103.11M

Valuation Ratios

The trailing PE ratio is 9.34.

PE Ratio 9.34
Forward PE n/a
PS Ratio 8.40
PB Ratio 0.60
P/TBV Ratio 0.60
P/FCF Ratio 30.45
P/OCF Ratio 24.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.16, with an EV/FCF ratio of 25.83.

EV / Earnings 7.93
EV / Sales 7.12
EV / EBITDA 84.16
EV / EBIT n/a
EV / FCF 25.83

Financial Position

The company has a current ratio of 8.98, with a Debt / Equity ratio of 0.00.

Current Ratio 8.98
Quick Ratio 7.29
Debt / Equity 0.00
Debt / EBITDA 0.27
Debt / FCF 0.08
Interest Coverage -11.30

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE) 6.89%
Return on Assets (ROA) -0.05%
Return on Invested Capital (ROIC) -0.05%
Return on Capital Employed (ROCE) -0.07%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover 2.46

Taxes

In the past 12 months, DFM:NCC has paid 1.17 million in taxes.

Income Tax 1.17M
Effective Tax Rate 0.67%

Stock Price Statistics

The stock price has increased by +74.62% in the last 52 weeks. The beta is -0.47, so DFM:NCC's price volatility has been lower than the market average.

Beta (5Y) -0.47
52-Week Price Change +74.62%
50-Day Moving Average 4.21
200-Day Moving Average 3.41
Relative Strength Index (RSI) 52.53
Average Volume (20 Days) 7,224

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, DFM:NCC had revenue of AED 193.90 million and earned 174.23 million in profits. Earnings per share was 0.49.

Revenue 193.90M
Gross Profit 12.20M
Operating Income -1.93M
Pretax Income 175.40M
Net Income 174.23M
EBITDA 16.41M
EBIT -1.93M
Earnings Per Share (EPS) 0.49
Full Income Statement

Balance Sheet

The company has 251.88 million in cash and 4.41 million in debt, giving a net cash position of 247.47 million or 0.69 per share.

Cash & Cash Equivalents 251.88M
Total Debt 4.41M
Net Cash 247.47M
Net Cash Per Share 0.69
Equity (Book Value) 2.70B
Book Value Per Share 7.44
Working Capital 380.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.22 million and capital expenditures -12.73 million, giving a free cash flow of 53.49 million.

Operating Cash Flow 66.22M
Capital Expenditures -12.73M
Free Cash Flow 53.49M
FCF Per Share 0.15
Full Cash Flow Statement

Margins

Gross margin is 6.29%, with operating and profit margins of -1.00% and 89.85%.

Gross Margin 6.29%
Operating Margin -1.00%
Pretax Margin 90.46%
Profit Margin 89.85%
EBITDA Margin 8.47%
EBIT Margin -1.00%
FCF Margin 27.59%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.41%.

Dividend Per Share 0.20
Dividend Yield 4.41%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 41.19%
Buyback Yield -1.24%
Shareholder Yield 3.17%
Earnings Yield 10.70%
FCF Yield 3.28%
Dividend Details

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 May 8, 2008. It was a forward split with a ratio of 1.3.

Last Split Date May 8, 2008
Split Type Forward
Split Ratio 1.3

Scores

Altman Z-Score n/a
Piotroski F-Score 4