National Gas and Industrialization Company Statistics

Total Valuation

National Gas and Industrialization Company has a market cap or net worth of SAR 8.09 billion. The enterprise value is 7.86 billion.

Market Cap	8.09B
Enterprise Value	7.86B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	75.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.67%
Owned by Institutions (%)	3.73%
Float	70.00M

Valuation Ratios

The trailing PE ratio is 34.20.

PE Ratio	34.20
Forward PE	n/a
PS Ratio	3.08
PB Ratio	4.15
P/FCF Ratio	3,326.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.73, with an EV/FCF ratio of 3,232.61.

EV / Earnings	33.24
EV / Sales	2.99
EV / EBITDA	32.73
EV / EBIT	56.61
EV / FCF	3,232.61

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.04.

Current Ratio	1.11
Quick Ratio	0.64
Debt / Equity	0.04
Debt / EBITDA	0.30
Debt / FCF	28.78
Interest Coverage	56.78

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	3.22%
Return on Capital (ROIC)	4.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.01
Inventory Turnover	11.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.97%
50-Day Moving Average	109.17
200-Day Moving Average	90.44
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	86,021

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 2.63 billion and earned 236.42 million in profits. Earnings per share was 3.15.

Revenue	2.63B
Gross Profit	317.99M
Operating Income	133.36M
Pretax Income	238.56M
Net Income	236.42M
EBITDA	229.13M
EBIT	133.36M
Earnings Per Share (EPS)	3.15

Full Income Statement

Balance Sheet

The company has 297.57 million in cash and 69.95 million in debt, giving a net cash position of 227.62 million or 3.03 per share.

Cash & Cash Equivalents	297.57M
Total Debt	69.95M
Net Cash	227.62M
Net Cash Per Share	3.03
Equity (Book Value)	1.95B
Book Value Per Share	25.95
Working Capital	64.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.16 million and capital expenditures -168.73 million, giving a free cash flow of 2.43 million.

Operating Cash Flow	171.16M
Capital Expenditures	-168.73M
Free Cash Flow	2.43M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 12.11%, with operating and profit margins of 5.08% and 9.01%.

Gross Margin	12.11%
Operating Margin	5.08%
Pretax Margin	9.09%
Profit Margin	9.01%
EBITDA Margin	8.73%
EBIT Margin	5.08%
FCF Margin	0.09%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.03%.

Dividend Per Share	2.20
Dividend Yield	2.03%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	63.54%
Buyback Yield	n/a
Shareholder Yield	2.03%
Earnings Yield	2.92%
FCF Yield	0.03%

Dividend Details

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