National Gas and Industrialization Company (TADAWUL: 2080)

National Gas and Industrialization Company Statistics

Total Valuation

National Gas and Industrialization Company has a market cap or net worth of SAR 7.80 billion. The enterprise value is 7.65 billion.

Market Cap	7.80B
Enterprise Value	7.65B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

National Gas and Industrialization Company has 75.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	75.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.67%
Owned by Institutions (%)	3.74%
Float	70.00M

Valuation Ratios

The trailing PE ratio is 33.73.

PE Ratio	33.73
Forward PE	n/a
PS Ratio	2.85
PB Ratio	4.00
P/TBV Ratio	n/a
P/FCF Ratio	127.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.90, with an EV/FCF ratio of 124.93.

EV / Earnings	33.09
EV / Sales	2.80
EV / EBITDA	31.90
EV / EBIT	55.83
EV / FCF	124.93

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.07.

Current Ratio	1.19
Quick Ratio	0.62
Debt / Equity	0.07
Debt / EBITDA	0.57
Debt / FCF	2.19
Interest Coverage	44.45

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	3.24%
Return on Capital (ROIC)	4.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.08
Inventory Turnover	10.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+83.57%
50-Day Moving Average	106.38
200-Day Moving Average	95.49
Relative Strength Index (RSI)	43.13
Average Volume (20 Days)	95,438

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, National Gas and Industrialization Company had revenue of SAR 2.74 billion and earned 231.27 million in profits. Earnings per share was 3.08.

Revenue	2.74B
Gross Profit	328.26M
Operating Income	132.00M
Pretax Income	231.62M
Net Income	231.27M
EBITDA	229.20M
EBIT	132.00M
Earnings Per Share (EPS)	3.08

Balance Sheet

The company has 282.29 million in cash and 134.01 million in debt, giving a net cash position of 148.28 million or 1.98 per share.

Cash & Cash Equivalents	282.29M
Total Debt	134.01M
Net Cash	148.28M
Net Cash Per Share	1.98
Equity (Book Value)	1.95B
Book Value Per Share	26.01
Working Capital	112.46M

Cash Flow

In the last 12 months, operating cash flow was 283.86 million and capital expenditures -222.61 million, giving a free cash flow of 61.25 million.

Operating Cash Flow	283.86M
Capital Expenditures	-222.61M
Free Cash Flow	61.25M
FCF Per Share	0.82

Margins

Gross margin is 11.99%, with operating and profit margins of 4.82% and 8.45%.

Gross Margin	11.99%
Operating Margin	4.82%
Pretax Margin	8.46%
Profit Margin	8.45%
EBITDA Margin	8.37%
EBIT Margin	4.82%
FCF Margin	2.24%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.12%.

Dividend Per Share	2.20
Dividend Yield	2.12%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	68.37%
Buyback Yield	n/a
Shareholder Yield	2.12%
Earnings Yield	2.97%
FCF Yield	0.79%

Stock Splits

The last stock split was on April 15, 2006. It was a forward split with a ratio of 5.

Last Split Date	Apr 15, 2006
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a