Natural Gas Distribution Company (TADAWUL:9516)

Saudi Arabia · Delayed Price · Currency is SAR

24.90

-0.10 (-0.40%)

Sep 22, 2026, 1:49 PM 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	Jun '26 Jun 30, 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
Revenue	153.58	149.01	109.92	92.48	91	89.59
Revenue Growth	3.06%	35.56%	18.85%	1.63%	1.58%	0.38%
Gross Profit	18.71	11.13	8.44	8.71	7.9	8.37
Operating Income	10.99	4.76	3.14	3.26	3.65	3.05
Net Income	14.96	7.64	3.77	3.77	3.29	2.48
Earnings Per Share	2.99	1.53	0.75	0.75	0.66	0.50
EPS Growth	95.85%	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	Jun '26 Jun 30, 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
Cash & Investments	21.42	17.31	13.95	14.68	7.42	9.12
Total Debt	10.8	7.42	6.79	8.7	8.71	12.3
Net Cash (Debt)	10.61	9.88	7.15	5.98	-1.29	-3.17
Net Cash Growth	7.38%	38.16%	19.58%	-	-	-
Net Cash Per Share	2.12	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	Jun '26 Jun 30, 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
Operating Cash Flow	19.29	16.61	16.15	8.36	2.66	14.66
Capital Expenditures	-9.62	-6.53	-9.3	-1.07	-1.39	-17.53
Free Cash Flow	9.67	10.08	6.84	7.29	1.28	-2.88
Free Cash Flow Growth	-4.08%	47.32%	-6.09%	470.94%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	12.18%	7.47%	7.68%	9.41%	8.68%	9.34%
Operating Margin	7.16%	3.19%	2.86%	3.52%	4.01%	3.41%
Pretax Margin	9.96%	5.26%	3.52%	4.49%	4.02%	3.11%
Profit Margin	9.74%	5.13%	3.43%	4.07%	3.62%	2.77%
FCF Margin	6.30%	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	Sep '26 Sep 22, 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	2.01%	-	0.76%	1.26%	0.91%	0.44%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 22, 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	8.35	17.68	91.14	55.50	88.12	243.01
P/FCF Ratio	12.93	13.40	50.19	28.68	227.21	-
PS Ratio	0.81	0.91	3.13	2.26	3.19	6.73