Financials National Gypsum Company

Equities

2090

SA0007879204

Construction Materials

End-of-day quote Saudi Arabian S.E. 06:00:00 2024-05-01 pm EDT 5-day change 1st Jan Change
27.75 SAR -0.18% Intraday chart for National Gypsum Company +1.28% +18.39%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 378.7 430 885.1 1,425 703.6 742.3
Enterprise Value (EV) 1 305 365.8 792.7 1,344 660.5 697.7
P/E ratio 32.8 x 39.4 x 23.8 x 68.6 x -162 x 145 x
Yield 3.34% 2.58% 2.15% 0.22% - -
Capitalization / Revenue 6.19 x 6.13 x 8.27 x 16.7 x 12.9 x 14.3 x
EV / Revenue 4.98 x 5.21 x 7.4 x 15.7 x 12.1 x 13.4 x
EV / EBITDA 16.7 x 18.6 x 16.3 x 43.4 x 116 x 185 x
EV / FCF -275 x 35.2 x 21 x 180 x -230 x -39.2 x
FCF Yield -0.36% 2.84% 4.75% 0.55% -0.44% -2.55%
Price to Book 0.84 x 0.97 x 1.87 x 3 x 1.63 x 2.05 x
Nbr of stocks (in thousands) 31,667 31,667 31,667 31,667 31,667 31,667
Reference price 2 11.96 13.58 27.95 45.00 22.22 23.44
Announcement Date 3/14/19 3/16/20 4/5/21 4/10/22 4/9/23 4/17/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 61.19 70.18 107.1 85.56 54.74 51.89
EBITDA 1 18.27 19.64 48.71 30.93 5.68 3.776
EBIT 1 11.41 11.94 41.05 22.12 -5.741 -6.12
Operating Margin 18.64% 17.01% 38.34% 25.85% -10.49% -11.79%
Earnings before Tax (EBT) 1 14.75 14.51 41.16 24.19 -1.415 9.374
Net income 1 11.53 10.91 37.21 20.76 -4.336 5.128
Net margin 18.85% 15.54% 34.76% 24.26% -7.92% 9.88%
EPS 2 0.3642 0.3444 1.175 0.6556 -0.1369 0.1619
Free Cash Flow 1 -1.109 10.4 37.68 7.45 -2.877 -17.81
FCF margin -1.81% 14.82% 35.19% 8.71% -5.26% -34.32%
FCF Conversion (EBITDA) - 52.94% 77.34% 24.09% - -
FCF Conversion (Net income) - 95.35% 101.25% 35.89% - -
Dividend per Share 2 0.4000 0.3500 0.6000 0.1000 - -
Announcement Date 3/14/19 3/16/20 4/5/21 4/10/22 4/9/23 4/17/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 73.8 64.2 92.4 81.3 43.1 44.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.11 10.4 37.7 7.45 -2.88 -17.8
ROE (net income / shareholders' equity) 2.62% 2.44% 8.11% 4.44% -0.96% 1.43%
ROA (Net income/ Total Assets) 1.55% 1.6% 5.35% 2.78% -0.75% -0.95%
Assets 1 742.7 681.1 696 747.3 579.1 -540.2
Book Value Per Share 2 14.20 14.00 14.90 15.00 13.60 11.40
Cash Flow per Share 2 0.7800 2.030 2.920 2.780 1.570 0.2900
Capex 1 12.1 0.78 4.62 2.12 0.77 1.72
Capex / Sales 19.8% 1.11% 4.32% 2.48% 1.41% 3.31%
Announcement Date 3/14/19 3/16/20 4/5/21 4/10/22 4/9/23 4/17/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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