Qatar National Cement Co. · QSE:QNCD
Qatar National Cement — Q3 2025 Earnings Presentation
30 slides from Qatar National Cement's earnings presentation, Oct 16, 2025
Slide 1: Financial Summary for Period ended 30 Sep 2025
Financial Summary for Period ended 30 Sep 2025 Oct 16, 2025 Doha, Qatar شركة قطر الوطنية لصناعة األسمنت Qatar National Cement Company
Slide 2: Table of Contents
Company Profile Macroec CSR onomic update Table of Contents Outlook Financial Highlights Financial infomration شركة قطر الوطنية لصناعة األسمنت Qatar National Cement Company
Slide 3: Disclaimer
Disclaimer The information contained herein has been prepared by Qatar National Cement Co. Q.P.S.C (QNCD). QNCD relies on information obtained from sources believed to be reliable but does not guarantee its accuracy or completeness. This presentation has been prepared for information purposes only a
Slide 4: Company Profile
Company Profile شركة قطر الوطنية لصناعة األسمنت Qatar National Cement Company
Slide 5: Company at glance
Company at glance •Established in 1965 with Emiri Decree No. 07. •Major Producer and Seller of OPC,SRC Cement and Washed Sand in the State of Qatar. •4 Cement Plants, 2 Sand Washing Plants and Calcium Carbonate Plant. •Total Cement Production Capacity of 19,000 T.P.D. •Total Sand Washing Plant Produ
Slide 6: Competitive Strength
Competitive Strength Strong financial Robust liquidity position with no debt. position Solid dividend payout history Market Major building material producer in the region. leader Strong market presence Experienced team Decades of industry experienced شركة قطر الوطنية لصناعة األسمنت Qatar National
Slide 7: Macroeconomic update
Macroeconomic update شركة قطر الوطنية لصناعة األسمنت Qatar National Cement Company
Slide 8: US rates Vs QCB rates
US rates Vs QCB rates 7.00% 6.00% 6.00% 5.50% 5.25% 5.00% 4.85% 4.85% 4.60% 4.50% 4.50% 4.50% 4.25% 4.00% 3.00% 2.00% 1.00% 1.00% 1.00% 0.25% 0.25% 0.00% 2020 2021 2022 2023 2024 Jun-25 Sep-25 US Fed Rates QCB repo rates 2 per. Mov. Avg. (US Fed Rates) 2 per. Mov. Avg. (QCB repo rates) Interest rate
Slide 9: Qatar Exchange Vs. Nominal GDP in QAR Bn
Qatar Exchange Vs. Nominal GDP in QAR Bn 1,200 1,026 997 1,000 954 881 878 853 823 817 806 800 775 754 705 621 625 600 400 200 - 2023 2024 2025E 2026E 2027E 2028E 2029E Nominal GDP QE Exchange Source:QSE,IMF& QNBFS
Slide 10: Macroeconomic update
Macroeconomic update Source:QSE,IMF& QNBFS
Slide 11: QNCD Dashboard
QNCD Dashboard Revenue 0% GP 43% NP 40% QAR 291m QAR60m QAR 79m *Cash Bal. QAR613 m 25% *Increase is calculated after payment of dividend amounting to QAR 176m.
Slide 12: Highlights of Significant Achievement
Highlights of Significant Achievement • Maintaining a strategic stock of clinker, which will enhance the company’s competitive ability in the future to meet the market’s needs for different types of high-quality cement. •Distributed 27% of capital as a cash dividend during the year. •The industrial
Slide 13: Income Statement for the Period ended Sep 30, 2025
Income Statement for the Period ended Sep 30,2025 (All amounts in Qr. (000)) 2025 2024 % Continuing Operations Revenue 290,692 290,701 (-) Cost of Sales (230,850) (186,301) 24 Gross Profit 59,842 104,400 (43) Other Income 37,691 42,520 (11) Selling & Dis. Exp (5,022) (3,552) (41) G&A exp (14,252) (1
Slide 14: Financial Performance: Revenue and Cost of Revenue
Financial Performance for the Period ended Sep 30,2025 (All amounts in Qr. (000)) Revenue 350,000 The revenue stays same is mainly due to 300,000 decrease in cement and washed sand 250,000 volume. •. 200,000 150,000 Cost of Revenue 100,000 50,000 The cost of revenue has increased by 24% mainly due t
Slide 15: Financial Performance: Gross Profit and Net Profit
Financial Performance for the Period ended Sep 30,2025 (All amounts in Qr. (000)) Gross Profit 90,000 43% decrease in GP driven by following 80,000 factors: 70,000 •decrease in volumes due to market 60,000 demand; and 50,000 •Stoppage of clinker production. 40,000 30,000 20,000 Net Profit 10,000 0 2
Slide 16: Financial Performance: Liquidity ratio
Financial Performance for the Period ended Sep 30,2025 (All amounts in Qr. (000)) Curr. ratio Liquidity ratio 8.00 Current ratio stays same at 7.4 times as compared to 7.45. However, 7.00 6.00 5.00 4.00 Curr. Ratio Quick ratio 3.00 2.00 1.00 Quick Ratio - 2025 2024 The quick ratio increased to 4.57
Slide 17: Quarterly analysis of Revenue & Cost of Sales
Financial Performance for the Period ended Sep 30,2025 (All amounts in Qr. (000)) Quarterly analysis of Revenue & Cost of Sales 120,000 107,274 103056 93,104 97049 100,000 90587 84454 77,833 76448 80,000 69948 60,000 52,990.00 40,000 20,000 - Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Revenue Cost of S
Slide 18: Dividend History
Dividend History Bonus 27% Dividend Dividend Shares Sr# Description Distribution % Amount (QAR) % 50% 1 2024 27 0.27 - 2 2023 30 0.30 - - 30% 30% 30% 30% 3 2022 30 0.30 27% - 20% 4 2021 30 0.30 4 2020 20 0.2 - 5 2019 30 **0.3 - 6 2018 50 5 7 2017 45 4.5 - 2024 2023 2022 2021 2020 2019 2018 8 2016 50
Slide 19: Earning Per Share on 9-month Basis
Earning Per Share on 9-month Basis EPS Trend 0.3 0.25 0.2 0.15 0.1 0.05 0 2025 2024 2023 2022 2021 2020 Series 1 2 per. Mov. Avg. (Series 1)
Slide 20: Price and P/B ratio
Price and P/B ratio 6.00 5.1 4.71 4.84 4.72 5.00 4.53 4.66 4.67 4.54 4.15 3.97 3.95 4.00 3.01 3.00 2.00 1.00 - 2025 2024 2023 2022 2021 2020 Price P/B ratio
Slide 21: Project Highlights
Project Highlights Ashghal unveils five-year plan with QR81 billion in new projects Published: 12 May 2025 - 03:14 pm | Last Updated: 13 May 2025 - 08:21 am | = al G.i5 i)! Gail! psyLiso tw? Gubsiwoll " col abs Ashghal’s Future Plan for Infrastructur
Slide 22: Project Highlights
Project Highlights Ashghal launches QR1 billion road and infrastructure project in Umm Slal Mohammed West Published: 14 Oct 2025 - 11:03 am | Last Updated: 14 Oct 2025 - 11:03 am
Slide 23: Project Highlights
Project Highlights CONSTRUCTION Qatar’s Ashghal to award $100miIn Al Hidaya Schools for Special Needs project in Q@3 2025 Project involves the construction of 4 schools Staff Writer, Zawya Projects July 18, 2025
Slide 24: Project Highlights
Project Highlights Lusail’s construction projects worth $250bn in pipeline Published: 24 Feb 2025 - 09:41 am | Last Updated: 24 Feb 2025 - 03:35 pm
Slide 25: Industrial Area Project
Industrial Area Project شركة قطر الوطنية لصناعة األسمنت Qatar National Cement Company
Slide 26: Industrial Area Project
Industrial Area Project Description Total estimated Value of QAR 38m the project Total work completed 61% Estimated date of End of completion 2025 شركة قطر الوطنية لصناعة األسمنت Qatar National Cement Company
Slide 27: CSR Activities
CSR Activities شركة قطر الوطنية لصناعة األسمنت Qatar National Cement Company
Slide 28: Social Activities
Social Activities Blood Donation Health Surveillance Campaign Tree Plantation
Slide 29: Social Activities
Social Activities No of No of People Training Trainings Attended Hours 70 316 441
Slide 30: Contact us
Contact us Saqib Pervez Head of Finance/Investor Relation Officer Tel: +974-40426003 Mobile:+974-50304598 Email:[email protected]&[email protected] Web:www.qatarcement.com
Qatar National Cement Company — Q3 2025 Earnings Presentation on 6ix