Markets › UAE › DFM › NCC

National Cement Co PSC

DFM:NCCBasic MaterialsDFM:DFMGI

AED 4.94+0.00%At closeAt close · Mon 19 Oct · Market cap $482.63M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−15.0%	−17.8%	−16.2%	−1.0%	2.7%	17.6%	—	—
Operating margin	−24.8%	−32.6%	−35.2%	−26.3%	−8.3%	10.2%	10.2%	+0.0 pts
Net margin	−1.9%	33.2%	−21.0%	33.1%	76.7%	81.0%	81.0%	+0.0 pts
EBITDA margin	12.7%	47.7%	−4.0%	45.9%	87.5%	17.4%	—	—
Return on equity	−0.2%	2.8%	−1.7%	3.1%	5.5%	7.2%	7.2%	+0.0 pts
Return on assets	−0.2%	2.6%	−1.6%	3.0%	5.3%	6.9%	6.9%	+0.0 pts
Return on capital employed	−3.2%	−2.7%	−2.9%	−2.4%	−0.6%	0.9%	—	—
Debt / equity	0.2×	0.1×	0.1×	0.0×	0.0×	0.0×	0.0×	—
Debt / assets	13.0%	6.5%	6.5%	1.0%	0.0%	0.0%	—	—
Interest coverage	−5.1×	−12.5×	−9.6×	−8.5×	−22.1×	133.9×	—	—
Current ratio	1.1×	1.7×	1.5×	4.3×	9.4×	14.0×	14.0×	+0.0%
Quick ratio	0.8×	1.4×	1.0×	3.1×	7.2×	12.0×	—	—
Cash ratio	0.2×	0.5×	0.3×	0.7×	3.5×	0.2×	0.2×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Inventory turnover	3.7×	3.4×	2.1×	2.7×	2.3×	3.1×	—	—
Receivables turnover	3.3×	1.9×	1.3×	1.6×	1.6×	2.1×	—	—
Dividend payout	−1,067.6%	0.0%	−124.9%	0.0%	39.9%	35.2%	—	—