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 |
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 |
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 |
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 |
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% |
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 |