National Gypsum Company Statistics
Total Valuation
TADAWUL:2090 has a market cap or net worth of SAR 520.60 million. The enterprise value is 555.61 million.
| Market Cap | 520.60M |
| Enterprise Value | 555.61M |
Important Dates
The last earnings date was 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 (%) | 0.62% |
| Float | 27.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.33 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.81, with an EV/FCF ratio of -15.92.
| EV / Earnings | -282.92 |
| EV / Sales | 8.89 |
| EV / EBITDA | 86.81 |
| EV / EBIT | n/a |
| EV / FCF | -15.92 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.10 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 7.18 |
| Debt / FCF | -1.08 |
| Interest Coverage | -12.59 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is -1.11%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -1.11% |
| Return on Capital Employed (ROCE) | -1.84% |
| Revenue Per Employee | 104,206 |
| Profits Per Employee | -3,273 |
| Employee Count | 600 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | -385,526 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.96% in the last 52 weeks. The beta is 0.74, so TADAWUL:2090's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -23.96% |
| 50-Day Moving Average | 19.05 |
| 200-Day Moving Average | 20.09 |
| Relative Strength Index (RSI) | 20.05 |
| Average Volume (20 Days) | 88,305 |
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 62.52 million and -1.96 million in losses. Loss per share was -0.06.
| Revenue | 62.52M |
| Gross Profit | 3.32M |
| Operating Income | -6.55M |
| Pretax Income | -2.35M |
| Net Income | -1.96M |
| EBITDA | 4.72M |
| EBIT | -6.55M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 2.84 million in cash and 37.85 million in debt, giving a net cash position of -35.01 million or -1.11 per share.
| Cash & Cash Equivalents | 2.84M |
| Total Debt | 37.85M |
| Net Cash | -35.01M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 345.76M |
| Book Value Per Share | 10.92 |
| Working Capital | 5.07M |
Cash Flow
In the last 12 months, operating cash flow was 31.66 million and capital expenditures -66.56 million, giving a free cash flow of -34.90 million.
| Operating Cash Flow | 31.66M |
| Capital Expenditures | -66.56M |
| Free Cash Flow | -34.90M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 5.31%, with operating and profit margins of -10.47% and -3.14%.
| Gross Margin | 5.31% |
| Operating Margin | -10.47% |
| Pretax Margin | -3.76% |
| Profit Margin | -3.14% |
| EBITDA Margin | 7.56% |
| EBIT Margin | -10.47% |
| 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 | -0.38% |
| FCF Yield | -6.70% |
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
TADAWUL:2090 has an Altman Z-Score of 7.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.04 |
| Piotroski F-Score | 3 |