National Gypsum Company (TADAWUL:2090)

National Gypsum Company Statistics

Total Valuation

TADAWUL:2090 has a market cap or net worth of SAR 677.03 million. The enterprise value is 680.10 million.

Market Cap	677.03M
Enterprise Value	680.10M

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	31.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.17%
Owned by Institutions (%)	0.70%
Float	27.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.10
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.07
EV / Sales	11.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.87

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.02.

Current Ratio	2.80
Quick Ratio	1.45
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	-54.54

Financial Efficiency

Return on equity (ROE) is -3.63% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE)	-3.63%
Return on Assets (ROA)	-2.49%
Return on Invested Capital (ROIC)	-2.66%
Return on Capital Employed (ROCE)	-4.69%
Revenue Per Employee	101,647
Profits Per Employee	-23,583
Employee Count	600
Asset Turnover	0.14
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.49% 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	-15.49%
50-Day Moving Average	21.79
200-Day Moving Average	22.86
Relative Strength Index (RSI)	52.79
Average Volume (20 Days)	59,037

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 60.99 million and -14.15 million in losses. Loss per share was -0.45.

Revenue	60.99M
Gross Profit	6.83M
Operating Income	-16.87M
Pretax Income	-11.02M
Net Income	-14.15M
EBITDA	-7.79M
EBIT	-16.87M
Loss Per Share	-0.45

Balance Sheet

The company has 2.49 million in cash and 5.56 million in debt, giving a net cash position of -3.07 million or -0.10 per share.

Cash & Cash Equivalents	2.49M
Total Debt	5.56M
Net Cash	-3.07M
Net Cash Per Share	-0.10
Equity (Book Value)	349.69M
Book Value Per Share	11.04
Working Capital	59.63M

Cash Flow

In the last 12 months, operating cash flow was -31.43 million and capital expenditures 9.40 million, giving a free cash flow of -22.03 million.

Operating Cash Flow	-31.43M
Capital Expenditures	9.40M
Free Cash Flow	-22.03M
FCF Per Share	-0.70

Margins

Gross margin is 11.20%, with operating and profit margins of -27.67% and -23.20%.

Gross Margin	11.20%
Operating Margin	-27.67%
Pretax Margin	-18.07%
Profit Margin	-23.20%
EBITDA Margin	-12.76%
EBIT Margin	-27.67%
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	-2.09%
FCF Yield	-3.25%

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 10.99.

Altman Z-Score	10.99
Piotroski F-Score	n/a