National Gas and Industrialization Company (TADAWUL:2080)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
67.30
+0.05 (0.07%)
Jul 23, 2026, 3:11 PM AST

TADAWUL:2080 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,3943,2692,8692,4582,0801,904
Revenue Growth
13.12%13.93%16.73%18.16%9.24%-3.00%
Net Income
269.36249.13248.75227.32214.06201.36
Earnings Per Share
3.593.323.323.032.852.68
EPS Growth
16.06%0.15%9.43%6.19%6.31%47.10%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Central Region (Incl.Gas Solutions Company)
4,2894,0971,570968.21805.73-
Western Region
1,3721,3041,255829.61702.85681.61
Eastern Region
639.71601.98588.56396.73248.46299.73
Southern Region
459.74436.44410.38282.25334.67233.93
Eliminations
-3,367-3,171-954.74-18.89-11.5-0.88
Total
3,3943,2692,8692,4582,0801,904

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
226.78246.95292.12261.67338.21363.59
Total Debt
77.5576.87136.0471.1592.93114.78
Net Cash (Debt)
149.24170.08156.08190.52245.28248.8
Net Cash Growth
-27.60%8.97%-18.08%-22.32%-1.42%-33.81%
Net Cash Per Share
1.992.272.082.543.273.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
414.66361.89155.79184.6392.88130.08
Capital Expenditures
-208.25-201.89-203.17-142.58-169.74-168.07
Free Cash Flow
206.41160-47.3842.02223.14-37.99
Free Cash Flow Growth
----81.17%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.3002.3002.2002.0001.8501.500
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.1828.5430.9422.4418.1520.19
Forward PE
-17.9117.9117.9117.9117.91
P/FCF Ratio
23.7344.44-121.3817.41-
PS Ratio
1.442.172.682.081.872.13