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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,800	5,100	3,885	4,065	2,288	2,318
Market Cap Growth	67.99%	31.27%	-4.43%	77.70%	-1.29%	10.36%
Enterprise Value	7,652	4,985	3,571	3,770	2,075	2,012
PE Ratio	33.73	22.44	18.15	20.19	16.71	21.18
PS Ratio	2.85	2.07	1.87	2.13	1.17	1.21
PB Ratio	4.00	2.76	2.24	2.34	1.46	1.48
P/FCF Ratio	127.35	121.38	17.41	-	-	17.44
P/OCF Ratio	28.01	27.63	9.89	31.25	20.53	11.05
EV/Sales Ratio	2.80	2.03	1.72	1.98	1.06	1.05
EV/EBITDA Ratio	31.90	22.44	17.34	23.91	16.63	17.69
EV/EBIT Ratio	55.83	39.04	33.07	51.27	52.08	73.52
EV/FCF Ratio	124.93	118.63	16.00	-	-	15.14
Debt / Equity Ratio	0.07	0.04	0.05	0.07	0.12	0.00
Debt / EBITDA Ratio	0.57	0.31	0.44	0.72	1.42	0.06
Debt / FCF Ratio	2.19	1.69	0.42	-	-	0.05
Quick Ratio	0.62	0.60	0.82	1.27	1.51	1.11
Current Ratio	1.19	1.05	1.22	1.77	1.92	1.66
Asset Turnover	1.08	1.00	0.88	0.82	0.89	0.92
Return on Equity (ROE)	12.23%	12.70%	12.33%	12.20%	8.75%	6.81%
Return on Assets (ROA)	3.24%	3.24%	2.85%	1.99%	1.13%	0.82%
Return on Capital (ROIC)	4.11%	4.26%	3.67%	2.56%	1.50%	1.06%
Earnings Yield	2.97%	4.46%	5.51%	4.95%	5.98%	4.72%
FCF Yield	0.79%	0.82%	5.74%	-0.93%	-0.18%	5.73%
Dividend Yield	2.12%	3.02%	3.72%	3.04%	1.85%	-
Payout Ratio	68.37%	33.16%	89.63%	45.89%	-	175.47%
Total Shareholder Return	2.12%	3.02%	3.72%	3.04%	1.85%	-

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