Natural Gas Distribution Company (TADAWUL:9516)

Saudi Arabia · Delayed Price · Currency is SAR

22.50

0.00 (0.00%)

Aug 10, 2026, 11:06 AM AST

TADAWUL:9516 Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	149.01	149.01	109.92	92.48	91	89.59
Revenue Growth	13.82%	35.56%	18.85%	1.63%	1.58%	0.38%
Gross Profit	11.13	11.13	8.44	8.71	7.9	8.37
Operating Income	4.76	4.76	3.14	3.26	3.65	3.05
Net Income	7.64	7.64	3.77	3.77	3.29	2.48
Earnings Per Share	1.53	1.53	0.75	0.75	0.66	0.50
EPS Growth	68.87%	102.73%	0.09%	14.43%	32.62%	-43.91%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	17.31	17.31	13.95	14.68	7.42	9.12
Total Debt	7.42	7.42	6.79	8.7	8.71	12.3
Net Cash (Debt)	9.88	9.88	7.15	5.98	-1.29	-3.17
Net Cash Growth	33.53%	38.16%	19.58%	-	-	-
Net Cash Per Share	1.98	1.98	1.43	1.20	-0.26	-0.63

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	16.61	16.61	16.15	8.36	2.66	14.66
Capital Expenditures	-6.53	-6.53	-9.3	-1.07	-1.39	-17.53
Free Cash Flow	10.08	10.08	6.84	7.29	1.28	-2.88
Free Cash Flow Growth	12.21%	47.32%	-6.09%	470.94%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	7.47%	7.47%	7.68%	9.41%	8.68%	9.34%
Operating Margin	3.19%	3.19%	2.86%	3.52%	4.01%	3.41%
Pretax Margin	5.26%	5.26%	3.52%	4.49%	4.02%	3.11%
Profit Margin	5.13%	5.13%	3.43%	4.07%	3.62%	2.77%
FCF Margin	6.77%	6.77%	6.23%	7.88%	1.40%	-3.21%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.500	-	0.500	0.500	0.500	0.500
Dividend Per Share Growth	20.00%	-	0%	0%	0%	-
Dividend Yield	2.22%	-	0.76%	1.26%	0.91%	0.44%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.72	17.68	91.14	55.50	88.12	243.01
P/FCF Ratio	11.16	13.40	50.19	28.68	227.21	-
PS Ratio	0.75	0.91	3.13	2.26	3.19	6.73