National Gypsum Company (TADAWUL:2090)

National Gypsum Company Statistics

Total Valuation

TADAWUL:2090 has a market cap or net worth of SAR 480.38 million. The enterprise value is 515.06 million.

Market Cap	480.38M
Enterprise Value	515.06M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
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 (%)	13.18%
Owned by Institutions (%)	0.53%
Float	27.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.93
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	166.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.72
EV / Sales	8.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.30

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.12.

Current Ratio	0.79
Quick Ratio	0.36
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-1.02
Interest Coverage	-11.28

Financial Efficiency

Return on equity (ROE) is -9.35% and return on invested capital (ROIC) is -4.18%.

Return on Equity (ROE)	-9.35%
Return on Assets (ROA)	-2.53%
Return on Invested Capital (ROIC)	-4.18%
Return on Capital Employed (ROCE)	-4.72%
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	100,971
Profits Per Employee	-51,336
Employee Count	600
Asset Turnover	0.16
Inventory Turnover	4.02

Taxes

In the past 12 months, TADAWUL:2090 has paid 521,149 in taxes.

Income Tax	521,149
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.41% in the last 52 weeks. The beta is 0.47, so TADAWUL:2090's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-27.41%
50-Day Moving Average	14.54
200-Day Moving Average	17.33
Relative Strength Index (RSI)	53.72
Average Volume (20 Days)	190,103

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 60.58 million and -30.80 million in losses. Loss per share was -0.97.

Revenue	60.58M
Gross Profit	-3.41M
Operating Income	-15.18M
Pretax Income	-30.28M
Net Income	-30.80M
EBITDA	-5.17M
EBIT	-15.18M
Loss Per Share	-0.97

Balance Sheet

The company has 2.10 million in cash and 36.78 million in debt, with a net cash position of -34.68 million or -1.10 per share.

Cash & Cash Equivalents	2.10M
Total Debt	36.78M
Net Cash	-34.68M
Net Cash Per Share	-1.10
Equity (Book Value)	311.54M
Book Value Per Share	9.84
Working Capital	-10.79M

Cash Flow

In the last 12 months, operating cash flow was 2.88 million and capital expenditures -38.89 million, giving a free cash flow of -36.01 million.

Operating Cash Flow	2.88M
Capital Expenditures	-38.89M
Depreciation & Amortization	10.01M
Net Borrowing	30.85M
Free Cash Flow	-36.01M
FCF Per Share	-1.14

Margins

Gross margin is -5.63%, with operating and profit margins of -25.05% and -50.84%.

Gross Margin	-5.63%
Operating Margin	-25.05%
Pretax Margin	-49.98%
Profit Margin	-50.84%
EBITDA Margin	-8.53%
EBIT Margin	-25.05%
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	-6.41%
FCF Yield	-7.50%

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 6.09 and a Piotroski F-Score of 2.

Altman Z-Score	6.09
Piotroski F-Score	2