National Gypsum Company Statistics
Total Valuation
TADAWUL:2090 has a market cap or net worth of SAR 614.33 million. The enterprise value is 647.60 million.
| Market Cap | 614.33M |
| Enterprise Value | 647.60M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 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 (%) | 0.62% |
| Float | 27.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.70 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 156.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.90, with an EV/FCF ratio of -12.33.
| EV / Earnings | -51.10 |
| EV / Sales | 10.22 |
| EV / EBITDA | 96.90 |
| EV / EBIT | n/a |
| EV / FCF | -12.33 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.37 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 6.53 |
| Debt / FCF | -0.71 |
| Interest Coverage | -13.77 |
Financial Efficiency
Return on equity (ROE) is -3.61% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -3.61% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -1.78% |
| Revenue Per Employee | 105,582 |
| Profits Per Employee | -21,123 |
| Employee Count | 600 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, TADAWUL:2090 has paid 148,256 in taxes.
| Income Tax | 148,256 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.26% in the last 52 weeks. The beta is 0.92, so TADAWUL:2090's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -16.26% |
| 50-Day Moving Average | 19.59 |
| 200-Day Moving Average | 20.74 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 135,462 |
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 63.35 million and -12.67 million in losses. Loss per share was -0.40.
| Revenue | 63.35M |
| Gross Profit | 3.70M |
| Operating Income | -6.33M |
| Pretax Income | -12.53M |
| Net Income | -12.67M |
| EBITDA | 5.18M |
| EBIT | -6.33M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 4.15 million in cash and 37.41 million in debt, giving a net cash position of -33.26 million or -1.05 per share.
| Cash & Cash Equivalents | 4.15M |
| Total Debt | 37.41M |
| Net Cash | -33.26M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 345.21M |
| Book Value Per Share | 10.90 |
| Working Capital | 17.86M |
Cash Flow
In the last 12 months, operating cash flow was 3.94 million and capital expenditures -56.47 million, giving a free cash flow of -52.54 million.
| Operating Cash Flow | 3.94M |
| Capital Expenditures | -56.47M |
| Free Cash Flow | -52.54M |
| FCF Per Share | -1.66 |
Margins
Gross margin is 5.84%, with operating and profit margins of -9.99% and -20.01%.
| Gross Margin | 5.84% |
| Operating Margin | -9.99% |
| Pretax Margin | -19.77% |
| Profit Margin | -20.01% |
| EBITDA Margin | 8.18% |
| EBIT Margin | -9.99% |
| 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 | -8.55% |
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 7.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.57 |
| Piotroski F-Score | 3 |