National Gypsum Company Statistics
Total Valuation
TADAWUL:2090 has a market cap or net worth of SAR 461.70 million. The enterprise value is 496.38 million.
| Market Cap | 461.70M |
| Enterprise Value | 496.38M |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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 | 7.62 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 160.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.12 |
| EV / Sales | 8.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.79 |
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) | 6.90% |
| 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 -26.64% in the last 52 weeks. The beta is 0.54, so TADAWUL:2090's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -26.64% |
| 50-Day Moving Average | 14.54 |
| 200-Day Moving Average | 17.44 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 168,414 |
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, giving 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 | -6.67% |
| FCF Yield | -7.80% |
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 |