National Cement Company PSC

Total Valuation

National Cement Company PSC carries a market capitalization of 1.51B, placing it among publicly traded companies globally. Its enterprise value stands at 1.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

National Cement Company PSC currently has 358.80M shares outstanding.

Valuation Ratios

National Cement Company PSC trades at a trailing price-to-earnings ratio of 13.44. The price-to-sales ratio is 6.07, and the price-to-book ratio stands at 2.09.

Enterprise Valuation

On an enterprise value basis, National Cement Company PSC trades at an EV/EBITDA multiple of 36.22 and an EV/FCF ratio of 21.79. The EV/Sales ratio of 5.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.22 provides insight into valuation relative to core operating earnings.

Financial Position

National Cement Company PSC maintains a current ratio of 10.26, meaning it holds 10.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

National Cement Company PSC posts a return on equity of 16.90 and a return on invested capital of 1.46.

Taxes

Over the trailing twelve months, National Cement Company PSC has paid 5.32M in income taxes, reflecting an effective tax rate of 4.12.

Stock Price Statistics

National Cement Company PSC's stock has declined approximately -14.74747% over the past 52 weeks. The 50-day moving average sits at 4.49, while the 200-day moving average is 4.35.

Income Statement

Over the trailing twelve months, National Cement Company PSC generated 269.81M in revenue and converted that into 121.89M in net income, yielding earnings per share of 0.34. EBITDA reached 39.89M, while operating income came in at 39.89M.

Balance Sheet

Total book value stands at 782.05M, with working capital of 344.94M providing operational flexibility.

Cash Flow

National Cement Company PSC produced 54.54M in operating cash flow over the past twelve months. After subtracting -10.27M in capital expenditures, free cash flow totaled 44.27M - equivalent to 0.12 per share.

Margins

National Cement Company PSC operates with a gross margin of 22.45, reflecting its pricing power and cost economics. The operating margin of 14.79 and net profit margin of 45.18 provide insight into operational efficiency.

Dividends & Yields

Scores

National Cement Company PSC posts an Altman Z-Score of 11.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.