National Gypsum Company Statistics

Total Valuation

TADAWUL:2090 has a market cap or net worth of SAR 634.60 million. The enterprise value is 636.53 million.

Market Cap	634.60M
Enterprise Value	636.53M

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 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	10.02
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	53.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.67, with an EV/FCF ratio of -19.26.

EV / Earnings	-50.15
EV / Sales	10.05
EV / EBITDA	100.67
EV / EBIT	n/a
EV / FCF	-19.26

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.02.

Current Ratio	2.41
Quick Ratio	0.89
Debt / Equity	0.02
Debt / EBITDA	1.20
Debt / FCF	-0.17
Interest Coverage	-22.24

Financial Efficiency

Return on equity (ROE) is -3.58% and return on invested capital (ROIC) is -1.08%.

Return on Equity (ROE)	-3.58%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-1.08%
Return on Capital Employed (ROCE)	-1.74%
Revenue Per Employee	105,537
Profits Per Employee	-21,156
Employee Count	600
Asset Turnover	0.16
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.31% in the last 52 weeks. The beta is 0.96, so TADAWUL:2090's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-30.31%
50-Day Moving Average	20.49
200-Day Moving Average	22.23
Relative Strength Index (RSI)	43.79
Average Volume (20 Days)	114,188

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 63.32 million and -12.69 million in losses. Loss per share was -0.40.

Revenue	63.32M
Gross Profit	4.55M
Operating Income	-6.22M
Pretax Income	-11.48M
Net Income	-12.69M
EBITDA	4.10M
EBIT	-6.22M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 3.62 million in cash and 5.56 million in debt, giving a net cash position of -1.93 million or -0.06 per share.

Cash & Cash Equivalents	3.62M
Total Debt	5.56M
Net Cash	-1.93M
Net Cash Per Share	-0.06
Equity (Book Value)	347.02M
Book Value Per Share	10.96
Working Capital	26.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.80 million and capital expenditures -44.85 million, giving a free cash flow of -33.05 million.

Operating Cash Flow	11.80M
Capital Expenditures	-44.85M
Free Cash Flow	-33.05M
FCF Per Share	-1.04

Full Cash Flow Statement

Margins

Gross margin is 7.19%, with operating and profit margins of -9.82% and -20.05%.

Gross Margin	7.19%
Operating Margin	-9.82%
Pretax Margin	-18.13%
Profit Margin	-20.05%
EBITDA Margin	6.48%
EBIT Margin	-9.82%
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	-2.00%
FCF Yield	-5.21%

Dividend Details

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 16.65.

Altman Z-Score	16.65
Piotroski F-Score	n/a