Stock NCCO NORTHERN CEMENT COMPANY
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Financials Northern Cement Company

Equities

NCCO

JO4122411013

Construction Materials

End-of-day quote Amman S.E.
Other stock markets
 03:30:00 25/04/2024 am IST 		5-day change 1st Jan Change
2.41 JOD +7.11% Intraday chart for Northern Cement Company +13.68% -6.59%
05/03 Northern Cement Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Northern Cement Company Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 159 151.2 158.4 150.7 158.4 141.9
Enterprise Value (EV) 1 182.1 170.8 167.4 154.4 189.3 167.2
P/E ratio -202 x 33.2 x 25.3 x 20.3 x 25.3 x 35.1 x
Yield - - - 4.86% 3.45% -
Capitalization / Revenue 4.04 x 3.09 x 4.26 x 4.09 x 3.44 x 2.44 x
EV / Revenue 4.63 x 3.49 x 4.5 x 4.19 x 4.12 x 2.87 x
EV / EBITDA 118 x 22.9 x 19.7 x 16.8 x 25.9 x 27.9 x
EV / FCF -28.9 x 22.8 x 13.9 x 18.5 x -8.54 x 25.2 x
FCF Yield -3.46% 4.39% 7.21% 5.41% -11.7% 3.96%
Price to Book 2.47 x 2.2 x 2.19 x 2.03 x 2.17 x 1.98 x
Nbr of stocks (in thousands) 55,000 55,000 55,000 55,000 55,000 55,000
Reference price 2 2.890 2.750 2.880 2.740 2.880 2.580
Announcement Date 25/03/19 26/05/20 06/04/21 02/03/22 23/03/23 05/03/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 39.33 48.94 37.19 36.82 46 58.21
EBITDA 1 1.543 7.447 8.502 9.214 7.312 5.999
EBIT 1 -1.08 4.746 7.121 7.938 5.933 4.493
Operating Margin -2.75% 9.7% 19.15% 21.56% 12.9% 7.72%
Earnings before Tax (EBT) 1 -0.7864 4.963 7.46 8.939 7.756 5.089
Net income 1 -0.7864 4.562 6.254 7.424 6.26 4.038
Net margin -2% 9.32% 16.82% 20.16% 13.61% 6.94%
EPS 2 -0.0143 0.0829 0.1137 0.1350 0.1138 0.0734
Free Cash Flow 1 -6.299 7.493 12.08 8.359 -22.18 6.621
FCF margin -16.01% 15.31% 32.47% 22.7% -48.22% 11.37%
FCF Conversion (EBITDA) - 100.62% 142.06% 90.72% - 110.38%
FCF Conversion (Net income) - 164.25% 193.1% 112.58% - 163.96%
Dividend per Share - - - 0.1332 0.0995 -
Announcement Date 25/03/19 26/05/20 06/04/21 02/03/22 23/03/23 05/03/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 23.2 19.5 8.99 3.71 30.9 25.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15 x 2.624 x 1.057 x 0.4027 x 4.23 x 4.211 x
Free Cash Flow 1 -6.3 7.49 12.1 8.36 -22.2 6.62
ROE (net income / shareholders' equity) -1.13% 6.85% 8.86% 10.1% 8.5% 5.58%
ROA (Net income/ Total Assets) -0.72% 3.06% 4.88% 5.78% 3.85% 2.57%
Assets 1 109.7 149.2 128.2 128.4 162.7 156.8
Book Value Per Share 2 1.170 1.250 1.310 1.350 1.330 1.300
Cash Flow per Share 2 0.0400 0.0300 0.0200 0.0200 0.0200 0.0900
Capex 1 0.54 0.41 2.32 1.04 0.86 2.09
Capex / Sales 1.38% 0.84% 6.24% 2.83% 1.87% 3.59%
Announcement Date 25/03/19 26/05/20 06/04/21 02/03/22 23/03/23 05/03/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
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Cement & Concrete Manufacturing
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