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Qatar National Cement Company (Q.P.S.C.)

Qatar National Cement Company (Q.P.S.C.)

QNCD.QA
Qatar National Cement Company (Q.P.S.C.)QA flagQatar Stock Exchange
2.78
QAR
-0.01
- -
1.82BMarket Cap

Total Valuation

Qatar National Cement Company (Q.P.S.C.) carries a market capitalization of 1.82B, placing it among publicly traded companies globally. Its enterprise value stands at 1.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.82B
Enterprise Value1.72B

Share Statistics

Qatar National Cement Company (Q.P.S.C.) currently has 653.53M shares outstanding.

Shares Outstanding653.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Qatar National Cement Company (Q.P.S.C.) trades at a trailing price-to-earnings ratio of 17.24. The price-to-sales ratio is 5.91, and the price-to-book ratio stands at 0.89.

PE Ratio17.24
PS Ratio5.91
PB Ratio0.89
P/TBV Ratio0.78
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 4.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.11 provides insight into valuation relative to core operating earnings.

EV / Sales4.44
EV / EBITDA22.11
EV / EBIT22.11
EV / FCFN/A

Financial Position

Qatar National Cement Company (Q.P.S.C.) maintains a current ratio of 7.54, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities.

Current Ratio7.54
Quick Ratio3.29
Debt / Equity0.12
Debt / EBITDA0.05
Interest CoverageN/A

Financial Efficiency

Qatar National Cement Company (Q.P.S.C.) posts a return on equity of 5.09 and a return on invested capital of 2.64.

Return on Equity (ROE)5.09
Return on Assets (ROA)4.17
Return on Invested Capital (ROIC)2.64
Return on Capital Employed (ROCE)5.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.45

Stock Price Statistics

Qatar National Cement Company (Q.P.S.C.)'s stock has declined approximately -20.99432% over the past 52 weeks. The 50-day moving average sits at 2.81, while the 200-day moving average is 2.89.

Beta (5Y)N/A
52-Week Price Change-20.99432%
50-Day Moving Average2.81
200-Day Moving Average2.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Qatar National Cement Company (Q.P.S.C.) generated 387.01M in revenue and converted that into 132.66M in net income, yielding earnings per share of 0.20. EBITDA reached 77.66M, while operating income came in at 77.66M.

Revenue387.01M
Gross Profit109.80M
Operating Income77.66M
Pretax Income133.04M
Net Income132.66M
EBITDA77.66M
EBIT77.66M
Earnings Per Share (EPS)0.20

Balance Sheet

Qatar National Cement Company (Q.P.S.C.) holds 573.70M in cash and equivalents against 3.60M in total debt, resulting in a net debt position of -54.27M. Total book value stands at 2.58B, with working capital of 1.14B providing operational flexibility.

Cash & Cash Equivalents573.70M
Total Debt3.60M
Net Debt-54.27M
Equity (Book Value)2.58B
Book Value Per Share3.95
Working Capital1.14B

Margins

Qatar National Cement Company (Q.P.S.C.) operates with a gross margin of 28.37, reflecting its pricing power and cost economics. The operating margin of 20.07 and net profit margin of 34.28 provide insight into operational efficiency.

Gross Margin28.37
Operating Margin20.07
Pretax Margin34.37
Profit Margin34.28
EBITDA Margin20.07

Stock Splits

Qatar National Cement Company (Q.P.S.C.)'s most recent stock split took place on June 25, 2019 with a 1:10 split ratio.

Last Split Date6/25/2019
Split Ratio1:10

Scores

Qatar National Cement Company (Q.P.S.C.) posts an Altman Z-Score of 8.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.15