National Gas and Industrialization Company (TADAWUL: 2080)

National Gas and Industrialization Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,085	5,100	3,885	4,065	2,288	2,318
Market Cap Growth	42.81%	31.27%	-4.43%	77.70%	-1.29%	10.36%
Enterprise Value	7,857	4,985	3,571	3,770	2,075	2,012
PE Ratio	34.20	21.84	17.40	18.37	14.85	18.81
PS Ratio	3.08	2.07	1.87	2.13	1.17	1.21
PB Ratio	4.15	2.76	2.24	2.34	1.46	1.48
P/FCF Ratio	3326.26	121.38	17.41	-107.00	-568.98	17.44
P/OCF Ratio	40.49	27.63	9.89	31.25	20.53	11.05
EV/Sales Ratio	2.99	2.03	1.72	1.98	1.06	1.05
EV/EBITDA Ratio	32.73	22.44	17.34	23.91	16.63	17.69
EV/EBIT Ratio	56.61	39.04	33.07	51.27	52.08	73.52
EV/FCF Ratio	3232.61	118.63	16.00	-99.23	-516.24	15.14
Debt / Equity Ratio	0.04	0.04	0.05	0.07	0.12	0.00
Debt / EBITDA Ratio	0.30	0.31	0.44	0.72	1.42	0.06
Debt / FCF Ratio	28.78	1.69	0.42	-3.02	-44.82	0.05
Quick Ratio	0.64	0.60	0.82	1.27	1.51	1.11
Current Ratio	1.11	1.05	1.22	1.77	1.92	1.66
Asset Turnover	1.01	1.00	0.88	0.82	0.89	0.92
Return on Equity (ROE)	12.57%	12.70%	12.33%	12.20%	8.75%	6.81%
Return on Assets (ROA)	3.22%	3.24%	2.85%	1.99%	1.13%	0.82%
Return on Capital (ROIC)	4.25%	4.26%	3.67%	2.56%	1.50%	1.06%
Earnings Yield	2.92%	4.46%	5.51%	4.95%	5.98%	4.72%
FCF Yield	0.03%	0.82%	5.74%	-0.93%	-0.18%	5.73%
Dividend Yield	2.04%	3.02%	3.72%	3.04%	1.85%	-
Payout Ratio	63.54%	33.16%	89.63%	45.89%	-	175.47%
Total Shareholder Return	2.04%	3.02%	3.72%	3.04%	1.85%	-

Source: S&P Capital IQ. Utility template. Financial Sources.