National Cement Company PSC

National Cement Company PSC

NCC.AE
National Cement Company PSCAE flagDubai Financial Market
4.22
AED
- -
- -
1.51BMarket Cap
National Cement Company PSC
NCC.AE
(Dubai Financial Market)

Recent

price

4.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.52
0.53
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
0.75
Revenue per Share
- -
0.18
0.19
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
0.34
Basic EPS, GAAP
- -
-0.59
0.25
0.17
0.11
-0.14
0.02
- -
-0.09
-0.07
0.06
-0.04
-0.26
-0.06
- -
0.1
0.12
Free Cash Flow per Basic Share
- -
0.2
0.2
0.19
0.24
0.25
0.25
0.26
0.18
0.1
0.1
- -
0.1
- -
0.15
0.2
- -
Dividend per Share
- -
1.84
1.83
1.91
1.92
1.93
1.43
1.39
0.96
1.13
1.02
1.16
0.98
1.16
1.38
1.97
2.17
Book Value per Share
- -
5.22
4.35
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
7.29
Tangible Book Value per Share
- -
359
359
359
359
359
359
359
359
359
359
359
359
359
359
359
361
Basic Weighted Avg Shares
- -
186
191
243
228
262
253
205
226
191
183
147
137
188
176
252
270
Sales/Revenue/Turnover
- -
-15.51
0.25
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
14.79
Operating Margin (%)
- -
14
13
16
18
17
17
15
17
17
19
18
18
18
19
18
19
Depreciation Expense
- -
64
68
101
112
94
89
40
-37
93
-3
49
-29
62
135
204
122
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.24
4.12
Effective Tax Rate (%)
- -
34.73
35.68
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
45.18
Profit Margin (%)
- -
205
193
157
175
202
126
23
-107
86
19
112
76
190
276
423
345
Working Capital
- -
- -
388
343
289
285
273
129
43
146
40
10
- -
- -
- -
- -
- -
LT Debt
- -
1,872
1,561
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
2,629
Total Equity
- -
-2.86
0.02
0.41
0.01
0.56
0.71
-1.04
- -
-2.1
- -
-1.09
- -
-1.44
- -
0.8
1.46
Return on Invested Capital (%)
- -
17.01
7.9
11.75
12.75
11.82
11.04
8.6
- -
15.11
- -
9.32
- -
14.94
- -
33.88
17.11
Return on Capital (%)
- -
19.49
10.37
15.14
16.35
13.56
14.79
7.96
-8.69
24.74
-0.88
12.52
-7.49
16.24
29.58
33.87
16.9
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
359
359
359
Market Capitalization
1,645
1,630
1,638

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
439
455
382
Cash, Cash Equivalents & STI
252
264
193
Accounts Receivable, Net
93
101
96
Inventories
72
68
73
Total Current Liabilities
41
32
37
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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