Natural Gas Distribution Company (TADAWUL: 9516)

Natural Gas Distribution Company 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	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	293	209	290	603	-	-
Market Cap Growth	-16.07%	-27.93%	-51.91%	-	-	-
Enterprise Value	283	199	287	603	-	-
Last Close Price	58.50	41.36	56.85	117.39	-	-
PE Ratio	84.13	55.50	88.12	243.01	-	-
PS Ratio	2.95	2.26	3.19	6.73	-	-
PB Ratio	5.12	3.60	5.09	10.73	-	-
P/TBV Ratio	4.12	3.60	5.10	10.76	-	-
P/FCF Ratio	-	26.06	227.21	-	-	-
P/OCF Ratio	-	22.99	108.93	41.14	-	-
EV/Sales Ratio	2.86	2.16	3.15	6.73	-	-
EV/EBITDA Ratio	32.99	21.53	28.41	69.13	-	-
EV/EBIT Ratio	90.69	53.31	78.71	197.31	-	-
EV/FCF Ratio	-136.06	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	-	1.08	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	1.13	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%
Earnings Yield	1.19%	1.80%	1.13%	0.41%	-	-
FCF Yield	-0.71%	3.84%	0.44%	-0.48%	-	-
Dividend Yield	0.85%	1.21%	0.88%	0.43%	-	-
Payout Ratio	0.00%	66.39%	75.97%	100.75%	113.03%	75.63%
Buyback Yield / Dilution	1.03%	-	-	-	-100.00%	-
Total Shareholder Return	1.88%	1.21%	0.88%	0.43%	-100.00%	-

Source: S&P Capital IQ. Standard template. Financial Sources.