Natural Gas Distribution Company (TADAWUL:9516)

TADAWUL:9516 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	Mar 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	273	209	290	603	-	-
Market Cap Growth	-16.07%	-27.93%	-51.91%	-	-	-
Enterprise Value	263	199	287	603	-	-
Last Close Price	54.50	41.36	56.85	117.39	-	-
PE Ratio	78.37	55.50	88.12	243.01	-	-
PS Ratio	2.75	2.26	3.19	6.73	-	-
PB Ratio	4.77	3.60	5.09	10.73	-	-
P/TBV Ratio	4.12	3.60	5.10	10.76	-	-
P/FCF Ratio	26.07	227.21	-	-	-
P/OCF Ratio	22.99	108.93	41.14	-	-
EV/Sales Ratio	2.66	2.16	3.15	6.73	-	-
EV/EBITDA Ratio	30.66	21.53	28.41	69.13	-	-
EV/EBIT Ratio	84.29	53.31	78.71	197.31	-	-
EV/FCF Ratio	-126.46	24.87	224.86	-	-	-
Debt / Equity Ratio	0.11	0.15	0.15	0.22	0.16	0.18
Debt / EBITDA Ratio	0.69	0.94	0.86	1.41	0.93	1.06
Debt / FCF Ratio	-	1.09	6.82	-	11.29	-
Asset Turnover	1.07	1.06	1.03	1.08	1.17	1.18
Inventory Turnover	599.30	499.09	2608.90	1845.56	99.15	49.11
Quick Ratio	1.00	1.08	0.78	0.77	1.26	1.73
Current Ratio	1.07	1.14	0.81	0.79	1.34	1.92
Return on Equity (ROE)	6.13%	6.54%	5.82%	4.41%	7.83%	8.77%
Return on Assets (ROA)	2.28%	2.68%	2.58%	2.30%	3.95%	4.23%
Return on Capital (ROIC)	3.29%	3.53%	3.40%	2.86%	4.59%	4.91%
Return on Capital Employed (ROCE)	5.70%	5.90%	6.20%	4.60%	7.70%	7.50%
Earnings Yield	1.28%	1.80%	1.14%	0.41%	-	-
FCF Yield	-0.76%	3.84%	0.44%	-0.48%	-	-
Dividend Yield	0.92%	1.21%	0.88%	0.43%	-	-
Payout Ratio	0.00%	66.39%	75.97%	100.75%	113.03%	75.63%
Buyback Yield / Dilution	1.02%	-	-	-	-100.00%	-
Total Shareholder Return	1.94%	1.21%	0.88%	0.43%	-100.00%	-

Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.