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DSMD
QANC
Market cap2.54bUSD
, Last price  
QAR
Name

Qatar National Cement Company QPSC

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
0.24
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-10.80%
Revenues
397m
-13.85%
855,333,8771,105,493,2701,412,993,1621,519,125,0541,090,176,821989,624,584992,000,7151,004,083,0921,049,653,8591,170,986,1611,144,608,0601,033,769,885848,150,710703,035,600659,622,002824,401,807708,764,095460,786,181396,975,145
Net income
160m
-22.07%
000000425,308,724436,058,965420,338,689463,551,215475,101,430326,924,327347,838,164172,163,473148,455,357224,530,382227,103,231205,100,312159,826,361
CFO
148m
+296.27%
332,819,788307,139,361128,055,070592,328,146423,809,406589,076,266516,841,303616,436,529581,727,074533,646,951545,221,779393,138,200224,835,32768,276,021337,775,570518,469,126257,953,19537,386,949148,151,557
Earnings
Aug 11, 2025

Profile

Qatar National Cement Company (Q.P.S.C.) manufactures and sells cement, washed sand, and other by-products in Qatar. It offers ordinary Portland cement, sulphate resistant cement, hydrated and calcined lime, Portland pulverized fuel ash cement, and calcium carbonate. The company was founded in 1965 and is headquartered in Doha, Qatar.
URL
https://www.qatarcement.com/
IPO date
May 26, 1997
Employees
Domiciled in
QA
Incorporated in
QA

Valuation

Title
QAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
396,975
-13.85%
460,786
-34.99%
708,764
-14.03%
Cost of revenue
273,754
331,983
495,642
Unusual Expense (Income)
NOPBT
123,221
128,803
213,122
NOPBT Margin
31.04%
27.95%
30.07%
Operating Taxes
112,973
Tax Rate
53.01%
NOPAT
123,221
128,803
100,149
Net income
159,826
-22.07%
205,100
-9.69%
227,103
1.15%
Dividends
(196,059)
(196,059)
(196,059)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
56,954
90,007
139,691
Net debt
(441,834)
(680,877)
(762,369)
Cash flow
Cash from operating activities
148,152
37,387
257,953
CAPEX
(11,797)
(15,597)
(6,720)
Cash from investing activities
(183,038)
68,639
(267,856)
Cash from financing activities
(196,059)
(196,059)
(196,059)
FCF
197,164
45,300
206,104
Balance
Cash
666,021
668,597
787,014
Long term investments
(224,187)
12,280
(24,645)
Excess cash
421,985
657,838
726,931
Stockholders' equity
2,701,563
2,743,261
3,070,470
Invested Capital
2,679,308
2,522,568
2,493,114
ROIC
4.74%
5.14%
4.17%
ROCE
3.97%
4.05%
6.62%
EV
Common stock shares outstanding
653,529
653,529
653,529
Price
Market cap
EV
EBITDA
172,150
241,330
326,323
EV/EBITDA
Interest
Interest/NOPBT