National Gypsum Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from National Gypsum Company's yearly results (2022–2025), compared with Basic Materials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 11% in 3 years, but profit fell: SAR 417 less profit per SAR 100 of extra sales. Lower than 98% of Basic Materials companies in Saudi Arabia.
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 6% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 91% of Basic Materials companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.1×Over the last 3 years its own operating cash paid for 6% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 91% of Basic Materials companies in Saudi Arabia.
Cash Locked Ratio
SAR 16For every SAR 100 of sales, SAR 16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 63 tied up three years earlier.
Less money tied up than 79% of Basic Materials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 70% of Basic Materials companies in Saudi Arabia.
Growth Efficiency Ratio
−SAR 417Sales grew 11% in 3 years, but profit fell: SAR 417 less profit per SAR 100 of extra sales.
Lower than 98% of Basic Materials companies in Saudi Arabia.
Asset Productivity Ratio
+11% / -6%In 3 years sales changed by +11% while total assets changed by -6%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 84% of Basic Materials companies in Saudi Arabia.
Cash Cushion Ratio
−11%Debt, after subtracting cash, equals 11% of its market value (net debt).
Higher than 51% of Basic Materials companies in Saudi Arabia.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
National Gypsum Company made a loss over the last year. National Gypsum Company owes SAR 0.11 for every SAR 1 it owns. National Gypsum Company made a loss in each of the last two years.
Compared with Basic Materials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
LossNational Gypsum Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.55The share price is 0.55 times National Gypsum Company's book value per share, lower than 88% of Basic Materials companies in Saudi Arabia.
Market cap
SAR 305 MThe total market value of all of National Gypsum Company's shares at today's price (share price × number of shares), smaller than 96% of Basic Materials companies in Saudi Arabia. PosiCap size class: Micro Cap.
Net worth (book value)
SAR 556 MWhat National Gypsum Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
SAR 17.57Net worth divided by the number of shares. The share price of SAR 9.63 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
-7.9%National Gypsum Company lost 7.9% of its shareholders' money over the last year, lower than 76% of Basic Materials companies in Saudi Arabia.
Owes vs Owns
0.11×National Gypsum Company owes SAR 0.11 for every SAR 1 it owns (low), lower than 91% of Basic Materials companies in Saudi Arabia.
Dividend yield
NoneNational Gypsum Company does not currently pay a dividend.
Revenue growth
-4%Revenue fell 4% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
LossNational Gypsum Company made a loss in each of the last two years.
Profit margin
-50.8%National Gypsum Company lost SAR 51 for every SAR 100 of revenue.
Interest cover
Not coveredNational Gypsum Company's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtNational Gypsum Company had SAR 35 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For National Gypsum Company: SAR 305 M ÷ SAR 556 M (31 Mar 2026) = 0.5.
What is National Gypsum Company's return on equity?
National Gypsum Company lost 7.9% of its shareholders' money over the last year, lower than 76% of Basic Materials companies in Saudi Arabia.
How much does National Gypsum Company owe compared with what it owns?
National Gypsum Company owes SAR 0.11 for every SAR 1 it owns (low), lower than 91% of Basic Materials companies in Saudi Arabia.
Does National Gypsum Company pay a dividend?
No. National Gypsum Company does not currently pay a dividend.
Is National Gypsum Company's revenue growing?
Revenue fell 4% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.