Saudi Arabia · Delayed Price · Currency is SAR National Gypsum Company Statistics
Total Valuation
TADAWUL:2090 has a market cap or net worth of SAR 462.65 million. The enterprise value is 495.26 million.
| Market Cap | 462.65M |
| Enterprise Value | 495.26M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2090 has 31.67 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 31.67M |
| Shares Outstanding | 31.67M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 13.18% |
| Owned by Institutions (%) | 0.47% |
| Float | 27.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.31 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.81 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.71 |
| Interest Coverage | -10.00 |
Financial Efficiency
Return on equity (ROE) is -7.97% and return on invested capital (ROIC) is -5.93%.
| Return on Equity (ROE) | -7.97% |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | -5.93% |
| Return on Capital Employed (ROCE) | -3.29% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 105,479 |
| Profits Per Employee | -59,939 |
| Employee Count | 600 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, TADAWUL:2090 has paid 316,478 in taxes.
| Income Tax | 316,478 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.66% in the last 52 weeks. The beta is 0.40, so TADAWUL:2090's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -36.66% |
| 50-Day Moving Average | 14.37 |
| 200-Day Moving Average | 16.14 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 126,572 |
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 63.29 million and -35.96 million in losses. Loss per share was -1.14.
| Revenue | 63.29M |
| Gross Profit | -7.24M |
| Operating Income | -18.62M |
| Pretax Income | -35.65M |
| Net Income | -35.96M |
| EBITDA | -8.36M |
| EBIT | -18.62M |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 4.24 million in cash and 36.84 million in debt, with a net cash position of -32.61 million or -1.03 per share.
| Cash & Cash Equivalents | 4.24M |
| Total Debt | 36.84M |
| Net Cash | -32.61M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 556.43M |
| Book Value Per Share | 17.57 |
| Working Capital | -10.78M |
Cash Flow
In the last 12 months, operating cash flow was 22.73 million and capital expenditures -32.67 million, giving a free cash flow of -9.93 million.
| Operating Cash Flow | 22.73M |
| Capital Expenditures | -32.67M |
| Depreciation & Amortization | 9.99M |
| Net Borrowing | 30.85M |
| Free Cash Flow | -9.93M |
| FCF Per Share | -0.31 |
Margins
Gross margin is -11.44%, with operating and profit margins of -29.42% and -56.83%.
| Gross Margin | -11.44% |
| Operating Margin | -29.42% |
| Pretax Margin | -56.33% |
| Profit Margin | -56.83% |
| EBITDA Margin | -13.21% |
| EBIT Margin | -29.42% |
| 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 | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | -7.77% |
| FCF Yield | -2.15% |
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 5.26 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 2 |