Saudi Arabia
· Delayed Price · Currency is SAR National Gypsum Company Statistics
Total Valuation
National Gypsum Company has a market cap or net worth of SAR 747.33 million. The enterprise value is 742.54 million.
| Market Cap | 747.33M |
| Enterprise Value | 742.54M |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 31.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.17% |
| Owned by Institutions (%) | 0.91% |
| Float | 27.50M |
Valuation Ratios
The trailing PE ratio is 157.30.
| PE Ratio | 157.30 |
| Forward PE | n/a |
| PS Ratio | 13.08 |
| PB Ratio | 2.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 175.83, with an EV/FCF ratio of -32.52.
| EV / Earnings | 156.29 |
| EV / Sales | 13.00 |
| EV / EBITDA | 175.83 |
| EV / EBIT | n/a |
| EV / FCF | -32.52 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 1.55.
| Current Ratio | 2.87 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | -0.24 |
| Interest Coverage | -25.22 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | -0.98% |
| Return on Capital (ROIC) | -1.05% |
| Revenue Per Employee | 95,224 |
| Profits Per Employee | 7,918 |
| Employee Count | 600 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.75% |
| 50-Day Moving Average | 24.30 |
| 200-Day Moving Average | 24.86 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 201,749 |
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 57.13 million and earned 4.75 million in profits. Earnings per share was 0.15.
| Revenue | 57.13M |
| Gross Profit | 7.04M |
| Operating Income | -6.75M |
| Pretax Income | 8.90M |
| Net Income | 4.75M |
| EBITDA | 1.80M |
| EBIT | -6.75M |
| Earnings Per Share (EPS) | 0.15 |
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 | 60.71M |
Cash Flow
In the last 12 months, operating cash flow was -17.49 million and capital expenditures -5.34 million, giving a free cash flow of -22.83 million.
| Operating Cash Flow | -17.49M |
| Capital Expenditures | -5.34M |
| Free Cash Flow | -22.83M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 12.31%, with operating and profit margins of -11.82% and 8.32%.
| Gross Margin | 12.31% |
| Operating Margin | -11.82% |
| Pretax Margin | 15.57% |
| Profit Margin | 8.32% |
| EBITDA Margin | 3.16% |
| EBIT Margin | -11.82% |
| FCF Margin | -39.96% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.42% |
| Earnings Yield | 0.64% |
| FCF Yield | -3.06% |
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 |