National Gas and Industrialization Company (TADAWUL:2080)
67.30
+0.05 (0.07%)
Jul 23, 2026, 3:11 PM AST
TADAWUL:2080 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,394 | 3,269 | 2,869 | 2,458 | 2,080 | 1,904 |
Revenue Growth | 13.12% | 13.93% | 16.73% | 18.16% | 9.24% | -3.00% |
Net Income Net Income Growth | 269.36 | 249.13 | 248.75 | 227.32 | 214.06 | 201.36 |
Earnings Per Share EPS Growth | 3.59 | 3.32 | 3.32 | 3.03 | 2.85 | 2.68 |
EPS Growth | 16.06% | 0.15% | 9.43% | 6.19% | 6.31% | 47.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Central Region (Incl.Gas Solutions Company) Central Region (Incl.Gas Solutions Company) Growth | 4,289 | 4,097 | 1,570 | 968.21 | 805.73 | - |
Western Region Western Region Growth | 1,372 | 1,304 | 1,255 | 829.61 | 702.85 | 681.61 |
Eastern Region Eastern Region Growth | 639.71 | 601.98 | 588.56 | 396.73 | 248.46 | 299.73 |
Southern Region Southern Region Growth | 459.74 | 436.44 | 410.38 | 282.25 | 334.67 | 233.93 |
Eliminations Eliminations Growth | -3,367 | -3,171 | -954.74 | -18.89 | -11.5 | -0.88 |
Total Total Growth | 3,394 | 3,269 | 2,869 | 2,458 | 2,080 | 1,904 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 226.78 | 246.95 | 292.12 | 261.67 | 338.21 | 363.59 |
Total Debt Total Debt Growth | 77.55 | 76.87 | 136.04 | 71.15 | 92.93 | 114.78 |
Net Cash (Debt) Net Cash Growth | 149.24 | 170.08 | 156.08 | 190.52 | 245.28 | 248.8 |
Net Cash Growth | -27.60% | 8.97% | -18.08% | -22.32% | -1.42% | -33.81% |
Net Cash Per Share Net Cash Per Share Growth | 1.99 | 2.27 | 2.08 | 2.54 | 3.27 | 3.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 414.66 | 361.89 | 155.79 | 184.6 | 392.88 | 130.08 |
Capital Expenditures CapEx Growth | -208.25 | -201.89 | -203.17 | -142.58 | -169.74 | -168.07 |
Free Cash Flow Free Cash Flow Growth | 206.41 | 160 | -47.38 | 42.02 | 223.14 | -37.99 |
Free Cash Flow Growth | - | - | - | -81.17% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 7.75% | 7.50% | 8.34% | 9.86% | 11.01% | 11.32% |
Profit Margin | 7.94% | 7.62% | 8.67% | 9.25% | 10.29% | 10.57% |
FCF Margin | 6.08% | 4.90% | -1.65% | 1.71% | 10.73% | -1.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.300 | 2.300 | 2.200 | 2.000 | 1.850 | 1.500 |
Dividend Per Share Growth | 17.78% | 4.54% | 10.00% | 8.11% | 23.33% | 200.00% |
Dividend Yield | 3.42% | 2.46% | 2.23% | 3.15% | 3.88% | 3.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.18 | 28.54 | 30.94 | 22.44 | 18.15 | 20.19 |
Forward PE | - | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 |
P/FCF Ratio | 23.73 | 44.44 | - | 121.38 | 17.41 | - |
PS Ratio | 1.44 | 2.17 | 2.68 | 2.08 | 1.87 | 2.13 |