National Gypsum Company (TADAWUL: 2090)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
21.90
+0.02 (0.09%)
Nov 21, 2024, 3:13 PM AST

National Gypsum Company Statistics

Total Valuation

National Gypsum Company has a market cap or net worth of SAR 693.50 million. The enterprise value is 688.71 million.

Market Cap 693.50M
Enterprise Value 688.71M

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date Nov 20, 2024
Ex-Dividend Date n/a

Share Statistics

National Gypsum Company has 31.67 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class n/a
Shares Outstanding 31.67M
Shares Change (YoY) +0.08%
Shares Change (QoQ) +0.31%
Owned by Insiders (%) 13.17%
Owned by Institutions (%) 0.96%
Float 27.50M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 11.38
PB Ratio 1.94
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -48.67
EV / Sales 11.29
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -20.78

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF -0.17
Interest Coverage -57.77

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) -2.42%
Revenue Per Employee 101,647
Profits Per Employee -23,582
Employee Count 600
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.36% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -0.36%
50-Day Moving Average 22.97
200-Day Moving Average 24.79
Relative Strength Index (RSI) 38.55
Average Volume (20 Days) 99,853

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, National Gypsum Company had revenue of SAR 60.99 million and -14.15 million in losses. Loss per share was -0.45.

Revenue 60.99M
Gross Profit -4.99M
Operating Income -15.47M
Pretax Income -11.02M
Net Income -14.15M
EBITDA -5.36M
EBIT -15.47M
Loss Per Share -0.45
Full Income Statement

Balance Sheet

The company has 10.35 million in cash and 5.56 million in debt, giving a net cash position of 4.79 million or 0.15 per share.

Cash & Cash Equivalents 10.35M
Total Debt 5.56M
Net Cash 4.79M
Net Cash Per Share 0.15
Equity (Book Value) 357.73M
Book Value Per Share 11.30
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.43 million and capital expenditures -1.72 million, giving a free cash flow of -33.15 million.

Operating Cash Flow -31.43M
Capital Expenditures -1.72M
Free Cash Flow -33.15M
FCF Per Share -1.05
Full Cash Flow Statement

Margins

Gross margin is -8.18%, with operating and profit margins of -25.36% and -23.20%.

Gross Margin -8.18%
Operating Margin -25.36%
Pretax Margin -18.07%
Profit Margin -23.20%
EBITDA Margin -8.79%
EBIT Margin -25.36%
FCF Margin -54.35%

Dividends & Yields

National Gypsum Company 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 -0.08%
Shareholder Yield -0.08%
Earnings Yield -2.04%
FCF Yield -4.78%
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

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