National Cement Company PSC

National Cement Company PSC

DDFM:NCC
4.94
AED
0.00
(0.00%)
0.40EPS
10.59P/E
1.51BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.68
0.64
0.73
0.71
0.57
0.63
0.53
0.51
0.41
0.38
0.52
0.49
0.7
0.81
Basic EPS, GAAP
0.28
0.31
0.26
0.25
0.11
-0.1
0.26
-0.01
0.14
-0.08
0.17
0.38
0.57
0.4
Free Cash Flow per Basic Share
0.17
0.11
-0.14
0.02
- -
-0.09
-0.07
0.06
-0.04
-0.26
-0.06
- -
0.1
0.16
Dividend per Share
0.19
0.24
0.25
0.25
0.26
0.18
0.1
0.1
- -
0.1
- -
0.15
0.2
- -
Book Value per Share
5.12
5.46
4.7
4.32
4.27
4.02
3.91
3.78
4.79
4.59
5.62
6.87
7.87
7.98
Tangible Book Value per Share
5.12
5.46
4.7
4.32
4.27
4.02
3.9
3.78
4.79
4.59
5.61
6.86
7.87
7.98
Basic Weighted Avg Shares
359
359
359
359
359
359
359
359
359
359
359
359
359
363
Sales/Revenue/Turnover
243
228
262
253
205
226
191
183
147
137
188
176
252
294
Operating Margin (%)
3.55
0.08
4.66
5.52
-9.62
-8.18
-19.02
-30.7
-12.64
-38.54
-14.49
-12.19
8.57
17.91
Depreciation Expense
16
18
17
17
15
17
17
19
18
18
18
19
18
19
Net Income, GAAP
101
112
94
89
40
-37
93
-3
49
-29
62
135
204
145
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.24
4.19
Profit Margin (%)
41.75
49.16
35.76
35.12
19.67
-16.24
48.73
-1.85
33.21
-20.96
33.12
76.74
80.96
49.18
Working Capital
157
175
202
126
23
-107
86
19
112
76
190
276
423
243
LT Debt
343
289
285
273
129
43
146
40
10
- -
- -
- -
- -
- -
Total Equity
1,835
1,959
1,686
1,551
1,532
1,442
1,402
1,357
1,719
1,647
2,015
2,463
2,825
2,862
Return on Invested Capital (%)
1.42
1.42
1.14
0.74
-0.5
- -
-0.48
- -
-2.81
- -
-2.61
- -
0.12
1.07
Return on Capital (%)
6
5.93
5.64
5.32
3.9
- -
6.23
- -
3.06
- -
3.56
- -
7.71
5.25
Return on Common Equity (%)
5.98
5.92
5.13
5.5
2.61
-2.47
6.54
-0.25
3.18
-1.71
3.4
6.02
7.71
5.2

Capital Structure

AED

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
359
359
359
Market Capitalization
1,622
1,629
1,514

Working Capital

AED

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
455
382
268
Cash, Cash Equivalents & STI
264
193
97
Accounts Receivable, Net
101
96
100
Inventories
68
73
51
Total Current Liabilities
32
37
25
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

AED

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.06%
16.34%
14.68%
Free Cash Flow
36.34%
959.81%
4,593.64%
Net Income, GAAP
-255.99%
-370.51%
51.09%
Sales/Revenue/Turnover
1.58%
9.47%
43.21%
Total Cash Common Dividend
- -
- -
33.33%

Quarterly Revenue

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
55
36
42
43
176
2025
52
58
65
77
252
2026
70
82
- -
- -
- -

Quarterly Earnings Per Share

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.36
- -
0.02
- -
0.38
2025
0.44
0.03
0.04
0.06
0.57
2026
0.21
0.09
- -
- -
- -

Quarterly Dividends Per Share

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.15
2025
- -
- -
- -
- -
0.2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mohammed Abdullah Ahmed Al-Ghurair
Full Time Employees
458
Sector
Non-energy minerals
Industry
Construction materials
Address
Al-Quoz Industrial Area 3 Dubai DU United Arab Emirates 44111
IPO Date
Nov 20, 2005
Business
National Cement Company (Public Shareholding Co.) (NCC.AE) manufactures and sells cement and related products in the United Arab Emirates and internationally; its core offerings include ordinary Portland cement, high and moderate sulphate resisting Portland cement, Portland blast furnace cement, high slag Portland blast cement, and white aggregates, while it also invests in securities and properties. Founded in 1968 and headquartered in Al Quoz Industrial Area 3, Dubai, United Arab Emirates, the company operates a manufacturing plant with an annual production capacity exceeding 1.5 million tons, serving the UAE and Gulf Cooperation Council markets with a focus on construction materials. Recent developments include strong financial performance with Q2 2025 sales of AED 57.82 million and net income of AED 10.88 million, alongside sustainability initiatives such as waste heat recovery systems, carbon emission reductions, waste management, and the acquisition of a new Effluent Treatment Plant to minimize reliance on drinking water, as detailed in its 2024 Integrated Report.