National Gypsum Company (TADAWUL:2090)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
19.90
-0.10 (-0.50%)
May 28, 2025, 3:16 PM AST

National Gypsum Company Statistics

Total Valuation

TADAWUL:2090 has a market cap or net worth of SAR 630.17 million. The enterprise value is 632.10 million.

Market Cap 630.17M
Enterprise Value 632.10M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date May 21, 2025
Ex-Dividend Date n/a

Share Statistics

TADAWUL:2090 has 31.67 million shares outstanding. The number of shares has increased by 5.29% in one year.

Current Share Class 31.67M
Shares Outstanding 31.67M
Shares Change (YoY) +5.29%
Shares Change (QoQ) +4.21%
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 9.97
PB Ratio 1.82
P/TBV Ratio 1.82
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 85.27, with an EV/FCF ratio of -11.53.

EV / Earnings -51.97
EV / Sales 10.00
EV / EBITDA 85.27
EV / EBIT n/a
EV / FCF -11.53

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.02
Debt / EBITDA 0.97
Debt / FCF -0.10
Interest Coverage -22.46

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -1.09%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 105,375
Profits Per Employee -20,271
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 -23.77% 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 -23.77%
50-Day Moving Average 20.37
200-Day Moving Average 22.05
Relative Strength Index (RSI) 46.44
Average Volume (20 Days) 160,240

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 -0.36.

Revenue 63.23M
Gross Profit 4.49M
Operating Income -6.28M
Pretax Income -11.54M
Net Income -12.16M
EBITDA 5.19M
EBIT -6.28M
Loss Per Share -0.36
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 n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.00 million and capital expenditures -44.85 million, giving a free cash flow of -54.85 million.

Operating Cash Flow -10.00M
Capital Expenditures -44.85M
Free Cash Flow -54.85M
FCF Per Share -1.73
Full Cash Flow Statement

Margins

Gross margin is 7.10%, with operating and profit margins of -9.94% and -19.24%.

Gross Margin 7.10%
Operating Margin -9.94%
Pretax Margin -18.25%
Profit Margin -19.24%
EBITDA Margin 8.21%
EBIT Margin -9.94%
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 -5.29%
Shareholder Yield -5.29%
Earnings Yield -1.93%
FCF Yield -8.70%
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