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National Gypsum Company
National Gypsum Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,643 | -8.1 | 0.52 | 0.07 | 231.40 |
National Gypsum Company Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 19,457,755.0 | 11,380,995.0 | 16,275,266.0 | 16,173,303.0 |
| Net Profit | -3,841,207.0 | -33,374,815.0 | 862,565.0 | 389,976.0 |
| EPS | -0.1 | — | 0.0 | 0.0 |
National Gypsum Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 60,582,749.0 | 63,322,248.0 | 51,892,213.0 | 54,737,007.0 |
| Net Profit | -30,801,789.0 | -12,693,428.0 | 5,127,534.0 | -6,442,845.0 |
| EPS | -1.0 | -0.4 | 0.2 | -0.2 |
National Gypsum Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 373,913,695.0 | 375,331,981.0 | 406,248,960.0 | 399,699,296.0 | — |
| Total Liabilities | 62,377,013.0 | 28,308,897.0 | 44,105,330.0 | 43,068,954.0 | — |
| Total Equity | 311,536,682.0 | 347,023,084.0 | 362,143,630.0 | 356,630,342.0 | — |
National Gypsum Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 0.6%Receivables 3.8%Inventory 3.8%Fixed assets (tangible) 70.1%Long-term investments 8.8%Other assets 12.9%
How it's funded — Dec 2025
Short-term debt 8.5%Long-term debt 1.2%Payables 3.2%Other liabilities 3.8%Shareholders' equity 83.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.1 | 3.6 | 9.2 | 59.9 |
| Receivables | 14.2 | 11.8 | 26.5 | 21.4 |
| Inventory | 14.2 | 17.6 | 20.1 | 21.0 |
| Fixed assets (tangible) | 262.2 | 251.3 | 217.5 | 226.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 32.9 | 33.3 | 33.9 | 34.2 |
| Other assets | 48.3 | 57.7 | 99.1 | 36.7 |
| Liabilities & equity | ||||
| Short-term debt | 31.8 | 0.0 | 0.6 | 0.6 |
| Long-term debt | 4.5 | 5.0 | 5.5 | 6.1 |
| Payables | 11.8 | 8.3 | 1.4 | 1.7 |
| Other liabilities | 14.3 | 15.1 | 36.6 | 34.7 |
| Shareholders' equity | 311.5 | 347.0 | 362.1 | 356.6 |
| Net tangible assets | 311.5 | 347.0 | 362.1 | 356.6 |
National Gypsum Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,881,259.0 | 11,800,379.0 | -9,582,328.0 | -5,140,667.0 | — |
| Investing Activities | -33,493,419.0 | -16,713,595.0 | -30,435,205.0 | -671,050.0 | — |
| Financing Activities | 29,091,530.0 | -647,888.0 | -647,888.0 | -32,314,555.0 | — |