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National Cement Co PSCDFM:NCC +4.82%69 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 0.59. GuruFocus rates DFM:NCC with a GF Score™ of 69/100 and a GF Value™ of د.إ5.04 (Fairly Valued). The stock has 5 warning signs investors should review. Among 399 Building Materials companies, National Cement Co PSC ranks better than 99.75% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. National Cement Co PSC's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, National Cement Co PSCcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for National Cement Co PSC's Cash-to-Debt or its related term are showing as below:
DFM:NCC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.59 Max: No Debt
Current: No Debt
During the past 13 years, National Cement Co PSC's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 0.59.
DFM:NCC's Cash-to-Debt is ranked better than 99.75% of 399
companies
in the Building Materials industry
Industry Median: 0.46
vs DFM:NCC: No Debt
National Cement Co PSC (DFM:NCC) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
National Cement Co PSC Cash-to-Debt Related Terms
National Cement Co PSC Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Building Materials subindustry, National Cement Co PSC's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
National Cement Co PSC Cash-to-Debt vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, National Cement Co PSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where National Cement Co PSC's Cash-to-Debt falls into.
National Cement Co PSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
National Cement Co PSC had no debt (1).
National Cement Co PSC's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
National Cement Co PSC had no debt (1).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
National Cement Co PSC (DFM:NCC) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 69% above median its historical median of 0.59. Over the past decade, National Cement Co PSC's Cash-to-Debt has ranged from 0.06 to 10,000.00. According to the industry distribution chart, National Cement Co PSC ranks #1 out of 399 companies in the Building Materials industry, placing it in the top 0.3%.
Is National Cement Co PSC's Cash-to-Debt too high?
National Cement Co PSC's current Cash-to-Debt of No Debt (1) is 69% above median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 10,000.00. Based on the distribution chart, National Cement Co PSC ranks #1 out of 399 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, National Cement Co PSC has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does National Cement Co PSC's Cash-to-Debt compare to CRH and MLM?
According to the Building Materials industry distribution chart, National Cement Co PSC ranks #1 out of 399 companies for Cash-to-Debt. This places National Cement Co PSC in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.46. Historically, National Cement Co PSC's own Cash-to-Debt has ranged from 0.06 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Building Materials company?
The median Cash-to-Debt among Building Materials companies is 0.46, based on 399 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Building Materials industry, the median Cash-to-Debt is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. National Cement Co PSC's current Cash-to-Debt is No Debt (1), which is 69% above median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Cement Co PSC stock overvalued right now?
Based on GuruFocus' analysis, National Cement Co PSC (DFM:NCC) is currently considered Fairly Valued. The stock's GF Value™ is د.إ5.04, compared to a current price of د.إ5.00 — trading 0.8% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 69% above median its 10-year median of 0.59. National Cement Co PSC's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For National Cement Co PSC (DFM:NCC), the current Cash-to-Debt is No Debt (1) as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is National Cement Co PSC (DFM:NCC) Overvalued in 2026?
Based on GuruFocus' analysis, National Cement Co PSC stock appears to be undervalued.
The current stock price of د.إ5.00 is trading 0.8% below its estimated GF Value™ of د.إ5.04.
GuruFocus considers National Cement Co PSC to be Fairly Valued.
Key valuation signals for DFM:NCC:
Cash-to-Debt: No Debt (1) (69% above median its 10-year median of 0.59)
GF Value™: د.إ5.04 vs. price of د.إ5.00 (0.8% below fair value)
No single metric tells the full story. See the DFM:NCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
National Cement Co PSC is a UAE-based company that manufactures cement and gypsum products. Its product portfolio includes Ordinary Portland Cement, High Sulphate Resisting Portland Cement, Moderate Sulphate Resisting Portland Cement, Portland Blast Furnace Cement, High Slag Portland Blast Cement, and White Aggregates. The company serves the UAE and GCC markets with its array of branded cement products. It is involved in the manufacturing and supply of Cement and clinker in the United Arab Emirates and the region.
69GF Score
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