National Cement Company PSC

As of June 30, 2026, National Cement Company PSC carries a market capitalization of 1.51B, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, National Cement Company PSC has 358.80M shares outstanding.

As of June 30, 2026, National Cement Company PSC trades at a trailing price-to-earnings ratio of 10.59. The price-to-sales ratio is 5.21, and the price-to-book ratio stands at 0.53.

As of June 30, 2026, National Cement Company PSC trades at an EV/EBITDA multiple of 28.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 45.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. National Cement Company PSC trades at an EV/FCF ratio of 23.71, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.42B versus a market cap of 1.51B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, National Cement Company PSC maintains a current ratio of 10.80, meaning it holds 10.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, National Cement Company PSC posted a return on equity (ROE) of 5.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.25, useful for judging operating efficiency across full business cycles. The company generates approximately 645,702.69 in revenue per employee across its workforce of 455.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.46 indicates how many times National Cement Company PSC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, National Cement Company PSC recorded 6.33M in income tax expense. That works out to an effective tax rate of 4.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 151.07M, leaving 144.74M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, National Cement Company PSC's stock has gained approximately 18.75% over the past 52 weeks. The 50-day moving average sits at 4.85, while the 200-day moving average is 4.51.

Over the twelve months ended June 30, 2026, National Cement Company PSC generated 294.28M in revenue and converted that into 144.74M in net income, yielding earnings per share of 0.40. EBITDA reached 50.01M, while operating income came in at 52.72M.

These figures are as of June 30, 2026. Total book value stands at 2.86B, with working capital of 243.32M providing operational flexibility.

National Cement Company PSC produced 67.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.03M in capital expenditures, free cash flow totaled 58.31M - equivalent to 0.16 per share.

Over the twelve months ended June 30, 2026, National Cement Company PSC posted a gross margin of 26.33, reflecting its pricing power and cost economics. The operating margin of 17.91 and net profit margin of 49.18 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, National Cement Company PSC paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.80, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to National Cement Company PSC shareholders.

National Cement Company PSC's most recent stock split took place on May 8, 2008 with a 10:13 split ratio.

As of June 30, 2026, National Cement Company PSC has an Altman Z-Score of 9.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.