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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	235	344	209	290	603	-
Market Cap Growth	64.35%	64.35%	-27.93%	-51.91%	-	-
Enterprise Value	228	334	199	287	603	-
Last Close Price	47.05	68.70	41.36	56.85	117.39	-
PE Ratio	62.42	91.14	55.50	88.12	243.01	-
PS Ratio	2.14	3.13	2.26	3.19	6.73	-
PB Ratio	3.97	5.80	3.60	5.09	10.73	-
P/TBV Ratio	3.98	5.81	3.60	5.10	10.76	-
P/FCF Ratio	34.37	50.19	28.68	227.21	-	-
P/OCF Ratio	14.57	21.27	25.01	108.93	41.14	-
EV/Sales Ratio	2.07	3.04	2.16	3.15	6.73	-
EV/EBITDA Ratio	26.42	40.03	22.72	28.41	69.13	-
EV/EBIT Ratio	66.56	106.30	61.25	78.71	197.31	-
EV/FCF Ratio	33.33	48.84	27.36	224.86	-	-
Debt / Equity Ratio	0.11	0.11	0.15	0.15	0.22	0.16
Debt / EBITDA Ratio	0.81	0.81	0.99	0.86	1.41	0.93
Debt / FCF Ratio	0.99	0.99	1.19	6.82	-	11.29
Asset Turnover	1.21	1.21	1.06	1.03	1.08	1.17
Inventory Turnover	376.40	376.40	499.09	2608.90	1845.56	99.15
Quick Ratio	0.97	0.97	1.08	0.78	0.77	1.26
Current Ratio	1.02	1.02	1.14	0.81	0.79	1.34
Return on Equity (ROE)	6.42%	6.42%	6.54%	5.82%	4.41%	7.83%
Return on Assets (ROA)	2.16%	2.16%	2.33%	2.58%	2.30%	3.95%
Return on Capital (ROIC)	2.96%	2.96%	3.07%	3.40%	2.86%	4.59%
Return on Capital Employed (ROCE)	4.90%	4.90%	5.20%	6.20%	4.60%	7.70%
Earnings Yield	1.60%	1.10%	1.80%	1.14%	0.41%	-
FCF Yield	2.91%	1.99%	3.49%	0.44%	-0.48%	-
Dividend Yield	1.06%	-	1.21%	0.88%	0.43%	-
Payout Ratio	66.33%	66.33%	66.39%	75.97%	100.75%	113.03%
Buyback Yield / Dilution	-	-	-	-	-	-100.00%
Total Shareholder Return	1.06%	-	1.21%	0.88%	0.43%	-100.00%

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