National Gypsum Company Statistics
Total Valuation
TADAWUL:2090 has a market cap or net worth of SAR 653.92 million. The enterprise value is 687.18 million.
Market Cap | 653.92M |
Enterprise Value | 687.18M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2090 has 31.67 million shares outstanding.
Current Share Class | 31.67M |
Shares Outstanding | 31.67M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
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 | 10.32 |
PB Ratio | 1.89 |
P/TBV Ratio | 1.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | 166.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.82, with an EV/FCF ratio of -13.08.
EV / Earnings | -54.22 |
EV / Sales | 10.85 |
EV / EBITDA | 102.82 |
EV / EBIT | n/a |
EV / FCF | -13.08 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.37 |
Quick Ratio | 0.45 |
Debt / Equity | 0.11 |
Debt / EBITDA | 6.53 |
Debt / FCF | -0.71 |
Interest Coverage | -13.77 |
Financial Efficiency
Return on equity (ROE) is -3.61% and return on invested capital (ROIC) is -1.06%.
Return on Equity (ROE) | -3.61% |
Return on Assets (ROA) | -0.98% |
Return on Invested Capital (ROIC) | -1.06% |
Return on Capital Employed (ROCE) | -1.78% |
Revenue Per Employee | 105,582 |
Profits Per Employee | -21,123 |
Employee Count | 600 |
Asset Turnover | 0.16 |
Inventory Turnover | 2.85 |
Taxes
In the past 12 months, TADAWUL:2090 has paid 148,256 in taxes.
Income Tax | 148,256 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.64% in the last 52 weeks. The beta is 0.92, so TADAWUL:2090's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | -9.64% |
50-Day Moving Average | 19.84 |
200-Day Moving Average | 20.88 |
Relative Strength Index (RSI) | 58.21 |
Average Volume (20 Days) | 226,174 |
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 63.35 million and -12.67 million in losses. Loss per share was -0.40.
Revenue | 63.35M |
Gross Profit | 3.70M |
Operating Income | -6.33M |
Pretax Income | -12.53M |
Net Income | -12.67M |
EBITDA | 5.18M |
EBIT | -6.33M |
Loss Per Share | -0.40 |
Balance Sheet
The company has 4.15 million in cash and 37.41 million in debt, giving a net cash position of -33.26 million or -1.05 per share.
Cash & Cash Equivalents | 4.15M |
Total Debt | 37.41M |
Net Cash | -33.26M |
Net Cash Per Share | -1.05 |
Equity (Book Value) | 345.21M |
Book Value Per Share | 10.90 |
Working Capital | 17.86M |
Cash Flow
In the last 12 months, operating cash flow was 3.94 million and capital expenditures -56.47 million, giving a free cash flow of -52.54 million.
Operating Cash Flow | 3.94M |
Capital Expenditures | -56.47M |
Free Cash Flow | -52.54M |
FCF Per Share | -1.66 |
Margins
Gross margin is 5.84%, with operating and profit margins of -9.99% and -20.01%.
Gross Margin | 5.84% |
Operating Margin | -9.99% |
Pretax Margin | -19.77% |
Profit Margin | -20.01% |
EBITDA Margin | 8.18% |
EBIT Margin | -9.99% |
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 | -1.94% |
FCF Yield | -8.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 7.57 and a Piotroski F-Score of 3.
Altman Z-Score | 7.57 |
Piotroski F-Score | 3 |