National Gas and Industrialization Company (TADAWUL:2080)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
61.75
+1.50 (2.49%)
Nov 10, 2026, 3:19 PM AST

TADAWUL:2080 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5383,2692,8692,4582,0801,904
Revenue Growth
14.24%13.93%16.73%18.16%9.24%-3.00%
Net Income
274.63249.13248.75227.32214.06201.36
Earnings Per Share
3.663.323.323.032.852.68
EPS Growth
20.44%0.15%9.43%6.19%6.31%47.10%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Central Region (Incl.Gas Solutions Company)
4,6104,0971,570968.21805.73-
Western Region
1,4291,3041,255829.61702.85681.61
Eastern Region
641.76601.98588.56396.73248.46299.73
Southern Region
423.42436.44410.38282.25334.67233.93
Eliminations
-3,566-3,171-954.74-18.89-11.5-0.88
Total
3,5383,2692,8692,4582,0801,904

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
336.85246.95292.12261.67338.21363.59
Total Debt
192.6476.87136.0471.1592.93114.78
Net Cash (Debt)
144.21170.08156.08190.52245.28248.8
Net Cash Growth
-20.97%8.97%-18.08%-22.32%-1.42%-33.81%
Net Cash Per Share
1.922.272.082.543.273.32

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
477.76361.89155.79184.6392.88130.08
Capital Expenditures
-189.25-201.89-203.17-142.58-169.74-168.07
Free Cash Flow
288.51160-47.3842.02223.14-37.99
Free Cash Flow Growth
----81.17%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
7.81%7.50%8.34%9.86%11.01%11.32%
Profit Margin
7.76%7.62%8.67%9.25%10.29%10.57%
FCF Margin
8.15%4.90%-1.65%1.71%10.73%-1.99%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0002.3002.2002.0001.8501.500
Dividend Per Share Growth
17.78%4.54%10.00%8.11%23.33%200.00%
Dividend Yield
4.86%2.43%2.14%2.94%3.57%2.77%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.8628.5430.9422.4418.1520.19
Forward PE
-17.9117.9117.9117.9117.91
P/FCF Ratio
15.8144.44-121.3817.41-
PS Ratio
1.292.172.682.081.872.13