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

QAR2.75 +0.02 (+0.85%)
QA DOH Basic Materials Construction Materials
Address Building No. 316
Doha, QA
CEO Essa Mohammed Ali A Kaldari
IPO 2010-02-22
ISIN QA0007227687

Explore sections of this company profile

Description

Qatar National Cement Company (Q.P.S.C.) is a Qatari entity specializing in the production and distribution of various construction materials, including cement, washed sand, and other related derivatives, within Qatar. Its comprehensive product portfolio encompasses ordinary Portland cement, sulphate resistant cement, hydrated and calcined lime, Portland pulverized fuel ash cement, and calcium carbonate. The company was established in 1965 and is based in Doha, Qatar.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
QAR2.75 +0.02 (+0.85%)
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Volume Profile
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Liquidity & share structure
Average Volume
473.3K
Beta
0.21
Float Shares
324.82M
Free Float %
49.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.25% -1.16% -3.87% -1.85% -7.05% +1.70% -17.68% -29.65% -46.02% -64.87% +9.65%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.75
DCF (Unlevered) 4.59 +67.0%
DCF (Levered) 3.07 +11.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.46
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Construction Materials: +2.8%
    +0.5% Q1'26: +7.1% (vs Q1'25)
  • EPS growth Construction Materials: +14.1%
    -37.5% Q1'26: +0.2% (vs Q1'25)
  • FCF margin FCF growth · Construction Materials: +32.9%
    +39.8% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Construction Materials: +9.5%
    +12.5% Q1'26: +12.1% (vs Q1'25)
  • ROIC Construction Materials: +5.1%
    +2.1% Q1'26: +2.0% (vs Q1'25)
  • Share dilution Construction Materials: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    0.16× Q1'26: 0.14× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.26) × ERP
WACC = 99% × Ke + 1% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.59 Current price: 2.75
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
460.79M
est: 1.04B (-55.8%)
396.98M
est: 411.63M (-3.6%)
399.11M
est: 422.09M (-5.4%)
426.00M
426.00M – 426.00M
+0.9% YoY
429.94M
429.94M – 429.94M
+0.9% YoY
433.93M
433.93M – 433.93M
+0.9% YoY
433.93M
433.93M – 433.93M
+0.0% YoY
EBITDA
241.31M
est: 455.55M (-47.0%)
149.75M
est: 160.39M (-6.6%)
83.73M
est: 164.47M (-49.1%)
165.99M
165.99M – 165.99M
+0.9% YoY
167.53M
167.53M – 167.53M
+0.9% YoY
169.08M
169.08M – 169.08M
+0.9% YoY
169.08M
169.08M – 169.08M
+0.0% YoY
EBIT
128.80M
est: 270.60M (-52.4%)
100.82M
est: 98.65M (+2.2%)
50.01M
est: 101.16M (-50.6%)
102.10M
102.10M – 102.10M
+0.9% YoY
103.04M
103.04M – 103.04M
+0.9% YoY
104.00M
104.00M – 104.00M
+0.9% YoY
104.00M
104.00M – 104.00M
+0.0% YoY
Net Income
205.10M
est: 320.23M (-36.0%)
159.83M
est: 103.26M (+54.8%)
100.28M
est: 163.38M (-38.6%)
189.52M
189.52M – 189.52M
+16.0% YoY
202.59M
202.59M – 202.59M
+6.9% YoY
209.13M
209.13M – 209.13M
+3.2% YoY
209.13M
209.13M – 209.13M
+0.0% YoY
SGA
60.44M
est: 43.96M (+37.5%)
9.62M
est: 16.68M (-42.3%)
8.34M
est: 17.10M (-51.2%)
17.26M
17.26M – 17.26M
+0.9% YoY
17.42M
17.42M – 17.42M
+0.9% YoY
17.58M
17.58M – 17.58M
+0.9% YoY
17.58M
17.58M – 17.58M
+0.0% YoY
EPS
0.31
est: 0.49 (-36.7%)
0.24
est: 0.16 (+51.9%)
0.15
est: 0.25 (-40.0%)
0.29
0.29 – 0.29
+16.0% YoY
0.31
0.31 – 0.31
+6.9% YoY
0.32
0.32 – 0.32
+3.2% YoY
0.32
0.32 – 0.32
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-30 A- 4/5 4/5 3/5 5/5 2/5 2/5 4/5
2026-04-29 A- 4/5 4/5 3/5 5/5 2/5 2/5 4/5
2026-04-28 A- 4/5 4/5 3/5 5/5 2/5 2/5 4/5
2026-04-27 A- 4/5 4/5 3/5 5/5 2/5 2/5 4/5
2026-04-26 A- 4/5 4/5 3/5 5/5 2/5 2/5 4/5
2026-04-23 A- 4/5 4/5 3/5 5/5 2/5 2/5 4/5
2026-04-22 A- 4/5 4/5 3/5 5/5 2/5 2/5 4/5
2026-04-21 A- 4/5 4/5 3/5 5/5 2/5 2/5 4/5
2026-04-20 A- 4/5 4/5 3/5 5/5 2/5 2/5 4/5
2026-04-19 A- 4/5 4/5 3/5 5/5 2/5 2/5 4/5
2026-04-16 A- 4/5 4/5 3/5 5/5 2/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-89.68M
OE per share TTM
-0.14
Owner's Yield
-4.88%
Maintenance CapEx ratio
64.42%
Maint CapEx / Avg PPE
288.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Qatar ETF QAT 0.61% 401.1K 0.60%
2 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.01% 31.4K 0.56%
3 Dimensional - Emerging Markets Value ETF DFEV 0.01% 141.4K 0.46%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 398.1K 0.39%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 194.8K 0.28%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 22.1K 0.29%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
36.7K
Shares Outstanding
653.53M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Essa Mohammed Ali Kaldari Chief Executive Officer & Director male
Khaled Bin Sultan Kh Al-Rabban MD & Director male
Saqib Parvez Investor Relations Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits