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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	330	209	290	603	-	-
Market Cap Growth	-16.07%	-27.93%	-51.91%	-	-	-
Enterprise Value	321	199	287	603	-	-
Last Close Price	66.00	41.36	56.85	117.39	-	-
PE Ratio	94.91	55.50	88.12	243.01	-	-
PS Ratio	3.33	2.26	3.19	6.73	-	-
PB Ratio	5.78	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	3.24	2.16	3.15	6.73	-	-
EV/EBITDA Ratio	37.36	21.53	28.41	69.13	-	-
EV/EBIT Ratio	102.70	53.31	78.71	197.31	-	-
EV/FCF Ratio	-154.08	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	1.05%	1.80%	1.13%	0.41%	-	-
FCF Yield	-0.63%	3.84%	0.44%	-0.48%	-	-
Dividend Yield	0.89%	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	1.92%	1.21%	0.88%	0.43%	-100.00%	-

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