NGC

National Gypsum Co.

2090StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	63.32M	51.89M	54.74M	85.56M	103.76M
Cost of Revenue	58.77M	44.38M	47.35M	51.64M	55.37M
Gross Profit	4.55M	7.51M	7.39M	33.92M	48.39M
SG&A	10.77M	12.98M	12.13M	11.81M	12.68M
Operating Expenses	10.77M	13.63M	15.24M	11.81M	12.68M
Operating Income	-6.22M	-6.12M	-7.85M	22.12M	35.71M
Interest Income	2.83M	1.74M	1.22M	0.59M	0.54M
Interest Expense	-279.70K	-208.76K	-122.51K	-128.98K	-97.80K
Other Income/Expense	1.02M	10.82M	0.61M	0.64M	-0.87M
Pretax Income	-11.48M	9.37M	-3.52M	24.19M	35.72M
Income Tax	1.22M	4.25M	2.92M	3.43M	3.95M
Net Income	-12.69M	5.13M	-6.44M	20.76M	31.77M
EBITDA	4.10M	3.78M	3.57M	30.93M	43.37M
EBIT	-6.22M	-6.12M	-7.85M	22.12M	35.71M
EPS (Basic)	-0.40	0.16	-0.20	0.66	1.00
EPS (Diluted)	-0.40	0.16	-0.20	0.66	1.00
DPS	—	—	—	0.10	0.60
Margins & Efficiency
Gross Margin %	+7.2%	+14.5%	+13.5%	+39.6%	+46.6%
EBITDA Margin %	+6.5%	+7.3%	+6.5%	+36.1%	+41.8%
Net Margin %	-20.0%	+9.9%	-11.8%	+24.3%	+30.6%
Revenue & Income
Revenue	63.32M	51.89M	54.74M	85.56M	103.76M
Revenue Growth (YoY)	+22.0%	-5.2%	-36.0%	-17.5%	+47.8%
Interest & Investment Income	2.83M	1.74M	1.22M	0.59M	0.54M
Earnings From Equity Investments	1.68M	3.00M	2.52M	0.98M	0.44M
Gain (Loss) on Sale of Investments	194.60K	146.40K	89.52K	—	—
Expenses & Provisions
Advertising Expenses	125.89K	78.50K	311.28K	65.76K	—
Cost of Revenue	58.77M	44.38M	47.35M	51.64M	55.37M
Selling, General & Admin	10.77M	12.98M	12.13M	11.81M	12.68M
Operating Expenses	10.77M	13.63M	15.24M	11.81M	12.68M
Interest Expense	-279.70K	-208.76K	-122.51K	-128.98K	-97.80K
Other Non Operating Income (Expenses)	1.02M	10.82M	0.61M	0.64M	-0.87M
Legal Settlements	-10.70M	—	—	—	—
D&A For EBITDA	10.32M	9.90M	11.42M	8.81M	7.66M
Profitability & Returns
Gross Profit	4.55M	7.51M	7.39M	33.92M	48.39M
Gross Margin	+7.2%	+14.5%	+13.5%	+39.6%	+46.6%
EBIT	-6.22M	-6.12M	-7.85M	22.12M	35.71M
EBIT Margin	-9.8%	-11.8%	-14.3%	+25.8%	+34.4%
EBITDA	4.10M	3.78M	3.57M	30.93M	43.37M
EBITDA Margin	+6.5%	+7.3%	+6.5%	+36.1%	+41.8%
EBT Excluding Unusual Items	-0.97M	9.23M	-3.61M	24.19M	35.72M
Pretax Income	-11.48M	9.37M	-3.52M	24.19M	35.72M
Operating Income	-6.22M	-6.12M	-7.85M	22.12M	35.71M
Operating Margin	-9.8%	-11.8%	-14.3%	+25.8%	+34.4%
Profit Margin	-20.0%	+9.9%	-11.8%	+24.3%	+30.6%
Net Income	-12.69M	5.13M	-6.44M	20.76M	31.77M
Net Income to Common	-12.69M	5.13M	-6.44M	20.76M	31.77M
Net Income Growth	—	—	—	-34.7%	+191.3%
Income Tax Expense	1.22M	4.25M	2.92M	3.43M	3.95M
Effective Tax Rate	—	+45.3%	—	+14.2%	+11.1%
Per Share & Capital
EPS (Basic)	-0.40	0.16	-0.20	0.66	1.00
EPS (Diluted)	-0.40	0.16	-0.20	0.66	1.00
EPS Growth	—	—	—	-34.7%	+195.1%
Dividend Per Share	—	—	—	0.10	0.60
Shares Outstanding (Basic)	31.67M	31.67M	31.67M	31.67M	31.67M
Shares Outstanding (Diluted)	31.67M	31.67M	31.67M	31.67M	31.67M
Dividend Growth	—	—	—	-83.3%	+71.4%
Free Cash Flow	-33.05M	-11.30M	-5.86M	12.98M	48.03M
Free Cash Flow Margin	-52.2%	-21.8%	-10.7%	+15.2%	+46.3%
Free Cash Flow Per Share	-1.04	-0.36	-0.19	0.41	1.52
Payout Ratio	—	—	—	+91.5%	+34.9%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	63.32M	51.89M	54.74M	85.56M	103.76M
Cost of Revenue	58.77M	44.38M	47.35M	51.64M	55.37M
Gross Profit	4.55M	7.51M	7.39M	33.92M	48.39M
SG&A	10.77M	12.98M	12.13M	11.81M	12.68M
Operating Expenses	10.77M	13.63M	15.24M	11.81M	12.68M
Operating Income	-6.22M	-6.12M	-7.85M	22.12M	35.71M
Interest Income	2.83M	1.74M	1.22M	0.59M	0.54M
Interest Expense	-279.70K	-208.76K	-122.51K	-128.98K	-97.80K
Other Income/Expense	1.02M	10.82M	0.61M	0.64M	-0.87M
Pretax Income	-11.48M	9.37M	-3.52M	24.19M	35.72M
Income Tax	1.22M	4.25M	2.92M	3.43M	3.95M
Net Income	-12.69M	5.13M	-6.44M	20.76M	31.77M
EBITDA	4.10M	3.78M	3.57M	30.93M	43.37M
EBIT	-6.22M	-6.12M	-7.85M	22.12M	35.71M
EPS (Basic)	-0.40	0.16	-0.20	0.66	1.00
EPS (Diluted)	-0.40	0.16	-0.20	0.66	1.00
DPS	—	—	—	0.10	0.60
Margins & Efficiency
Gross Margin %	+7.2%	+14.5%	+13.5%	+39.6%	+46.6%
EBITDA Margin %	+6.5%	+7.3%	+6.5%	+36.1%	+41.8%
Net Margin %	-20.0%	+9.9%	-11.8%	+24.3%	+30.6%
Revenue & Income
Revenue	63.32M	51.89M	54.74M	85.56M	103.76M
Revenue Growth (YoY)	+22.0%	-5.2%	-36.0%	-17.5%	+47.8%
Interest & Investment Income	2.83M	1.74M	1.22M	0.59M	0.54M
Earnings From Equity Investments	1.68M	3.00M	2.52M	0.98M	0.44M
Gain (Loss) on Sale of Investments	194.60K	146.40K	89.52K	—	—
Expenses & Provisions
Advertising Expenses	125.89K	78.50K	311.28K	65.76K	—
Cost of Revenue	58.77M	44.38M	47.35M	51.64M	55.37M
Selling, General & Admin	10.77M	12.98M	12.13M	11.81M	12.68M
Operating Expenses	10.77M	13.63M	15.24M	11.81M	12.68M
Interest Expense	-279.70K	-208.76K	-122.51K	-128.98K	-97.80K
Other Non Operating Income (Expenses)	1.02M	10.82M	0.61M	0.64M	-0.87M
Legal Settlements	-10.70M	—	—	—	—
D&A For EBITDA	10.32M	9.90M	11.42M	8.81M	7.66M
Profitability & Returns
Gross Profit	4.55M	7.51M	7.39M	33.92M	48.39M
Gross Margin	+7.2%	+14.5%	+13.5%	+39.6%	+46.6%
EBIT	-6.22M	-6.12M	-7.85M	22.12M	35.71M
EBIT Margin	-9.8%	-11.8%	-14.3%	+25.8%	+34.4%
EBITDA	4.10M	3.78M	3.57M	30.93M	43.37M
EBITDA Margin	+6.5%	+7.3%	+6.5%	+36.1%	+41.8%
EBT Excluding Unusual Items	-0.97M	9.23M	-3.61M	24.19M	35.72M
Pretax Income	-11.48M	9.37M	-3.52M	24.19M	35.72M
Operating Income	-6.22M	-6.12M	-7.85M	22.12M	35.71M
Operating Margin	-9.8%	-11.8%	-14.3%	+25.8%	+34.4%
Profit Margin	-20.0%	+9.9%	-11.8%	+24.3%	+30.6%
Net Income	-12.69M	5.13M	-6.44M	20.76M	31.77M
Net Income to Common	-12.69M	5.13M	-6.44M	20.76M	31.77M
Net Income Growth	—	—	—	-34.7%	+191.3%
Income Tax Expense	1.22M	4.25M	2.92M	3.43M	3.95M
Effective Tax Rate	—	+45.3%	—	+14.2%	+11.1%
Per Share & Capital
EPS (Basic)	-0.40	0.16	-0.20	0.66	1.00
EPS (Diluted)	-0.40	0.16	-0.20	0.66	1.00
EPS Growth	—	—	—	-34.7%	+195.1%
Dividend Per Share	—	—	—	0.10	0.60
Shares Outstanding (Basic)	31.67M	31.67M	31.67M	31.67M	31.67M
Shares Outstanding (Diluted)	31.67M	31.67M	31.67M	31.67M	31.67M
Dividend Growth	—	—	—	-83.3%	+71.4%
Free Cash Flow	-33.05M	-11.30M	-5.86M	12.98M	48.03M
Free Cash Flow Margin	-52.2%	-21.8%	-10.7%	+15.2%	+46.3%
Free Cash Flow Per Share	-1.04	-0.36	-0.19	0.41	1.52
Payout Ratio	—	—	—	+91.5%	+34.9%