National Gypsum Company Statistics

Total Valuation

TADAWUL:2090 has a market cap or net worth of SAR 589.00 million. The enterprise value is 614.84 million.

Market Cap	589.00M
Enterprise Value	614.84M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2090 has 31.67 million shares outstanding.

Current Share Class	31.67M
Shares Outstanding	31.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.17%
Owned by Institutions (%)	0.56%
Float	27.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.32
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.65, with an EV/FCF ratio of -10.05.

EV / Earnings	-50.55
EV / Sales	9.72
EV / EBITDA	79.65
EV / EBIT	n/a
EV / FCF	-10.05

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.11.

Current Ratio	1.47
Quick Ratio	0.55
Debt / Equity	0.11
Debt / EBITDA	5.74
Debt / FCF	-0.60
Interest Coverage	-13.97

Financial Efficiency

Return on equity (ROE) is -3.44% and return on invested capital (ROIC) is -0.93%.

Return on Equity (ROE)	-3.44%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-0.93%
Return on Capital Employed (ROCE)	-1.57%
Revenue Per Employee	105,376
Profits Per Employee	-20,271
Employee Count	600
Asset Turnover	0.16
Inventory Turnover	2.85

Taxes

In the past 12 months, TADAWUL:2090 has paid 621,333 in taxes.

Income Tax	621,333
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.87% in the last 52 weeks. The beta is 0.87, so TADAWUL:2090's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-8.87%
50-Day Moving Average	19.92
200-Day Moving Average	21.60
Relative Strength Index (RSI)	68.20
Average Volume (20 Days)	237,808

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:2090 had revenue of SAR 63.23 million and -12.16 million in losses. Loss per share was -0.38.

Revenue	63.23M
Gross Profit	5.62M
Operating Income	-5.57M
Pretax Income	-11.54M
Net Income	-12.16M
EBITDA	5.85M
EBIT	-5.57M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 10.88 million in cash and 36.71 million in debt, giving a net cash position of -25.84 million or -0.82 per share.

Cash & Cash Equivalents	10.88M
Total Debt	36.71M
Net Cash	-25.84M
Net Cash Per Share	-0.82
Equity (Book Value)	346.35M
Book Value Per Share	10.94
Working Capital	23.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.00 million and capital expenditures -51.20 million, giving a free cash flow of -61.20 million.

Operating Cash Flow	-10.00M
Capital Expenditures	-51.20M
Free Cash Flow	-61.20M
FCF Per Share	-1.93

Full Cash Flow Statement

Margins

Gross margin is 8.89%, with operating and profit margins of -8.81% and -19.24%.

Gross Margin	8.89%
Operating Margin	-8.81%
Pretax Margin	-18.25%
Profit Margin	-19.24%
EBITDA Margin	9.26%
EBIT Margin	-8.81%
FCF Margin	n/a

Dividends & Yields

TADAWUL:2090 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.06%
FCF Yield	-10.39%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 2, 2007. It was a forward split with a ratio of 1.33301.

Last Split Date	Apr 2, 2007
Split Type	Forward
Split Ratio	1.33301

Scores

TADAWUL:2090 has an Altman Z-Score of 8.01 and a Piotroski F-Score of 2.

Altman Z-Score	8.01
Piotroski F-Score	2