ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is National Cement Co. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at AED 240.2 MM
- NET PROFIT(HY) Higher at AED 167.5 MM
- DEBT-EQUITY RATIO (HY) Lowest at -9.16 %
2
With ROE of 6.34%, it has a fair valuation with a 0.61 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 46.08%, its profits have risen by 15% ; the PEG ratio of the company is 0.6
3
Consistent Returns over the last 3 years
- Along with generating 46.08% returns in the last 1 year, the stock has outperformed Abu Dhabi Securities Exchange in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to National Cement Co. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is National Cement Co. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
National Cement Co.
29.31%
1.05
67.55%
Abu Dhabi Securities Exchange
7.69%
0.97
8.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.30%
EBIT Growth (5y)
10.73%
EBIT to Interest (avg)
-10.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.08
Tax Ratio
0.31%
Dividend Payout Ratio
53.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
3.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.61
EV to EBIT
-155.54
EV to EBITDA
148.92
EV to Capital Employed
0.57
EV to Sales
7.20
PEG Ratio
0.64
Dividend Yield
4.37%
ROCE (Latest)
-0.37%
ROE (Latest)
6.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 240.2 MM
NET PROFIT(HY)
Higher at AED 167.5 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -9.16 %
NET SALES(Q)
Highest at AED 57.82 MM
RAW MATERIAL COST(Y)
Fallen by -553.7% (YoY
CASH AND EQV(HY)
Highest at AED 552.31 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.72%
OPERATING PROFIT(Q)
Highest at AED 6.79 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.74 %
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At AED 10.51 MM has Fallen at -73.75%
NET PROFIT(Q)
At AED 9.9 MM has Fallen at -75.2%
Here's what is working for National Cement Co.
Operating Cash Flow
Highest at AED 240.2 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Net Sales
Highest at AED 57.82 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (AED MM)
Debt-Equity Ratio
Lowest at -9.16 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
At AED 57.82 MM has Grown at 34.45%
over average net sales of the previous four periods of AED 43.01 MMMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Operating Profit
Highest at AED 6.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (AED MM)
Operating Profit Margin
Highest at 11.74 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at AED 552.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 1.72%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -553.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for National Cement Co.
Pre-Tax Profit
At AED 10.51 MM has Fallen at -73.75%
over average net sales of the previous four periods of AED 40.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (AED MM)
Net Profit
At AED 9.9 MM has Fallen at -75.2%
over average net sales of the previous four periods of AED 39.9 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (AED MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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