Natural Gas Distribution Company (TADAWUL:9516)
22.50
0.00 (0.00%)
Aug 10, 2026, 11:06 AM AST
TADAWUL:9516 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
| 113 | 135 | 344 | 209 | 290 | 603 | |
Market Cap Growth | -37.71% | -60.67% | 64.35% | -27.93% | -51.91% | - |
Enterprise Value | 103 | 128 | 334 | 199 | 287 | 603 |
Last Close Price | 22.50 | 26.37 | 66.19 | 39.85 | 54.78 | 113.11 |
PE Ratio | 14.72 | 17.68 | 91.14 | 55.50 | 88.12 | 243.01 |
PS Ratio | 0.75 | 0.91 | 3.13 | 2.26 | 3.19 | 6.73 |
PB Ratio | 1.75 | 2.10 | 5.80 | 3.60 | 5.09 | 10.73 |
P/TBV Ratio | 1.75 | 2.11 | 5.81 | 3.60 | 5.10 | 10.76 |
P/FCF Ratio | 11.16 | 13.40 | 50.19 | 28.68 | 227.21 | - |
P/OCF Ratio | 6.77 | 8.13 | 21.27 | 25.01 | 108.93 | 41.14 |
EV/Sales Ratio | 0.69 | 0.86 | 3.04 | 2.16 | 3.15 | 6.73 |
EV/EBITDA Ratio | 8.05 | 13.38 | 40.03 | 22.72 | 28.41 | 69.13 |
EV/EBIT Ratio | 12.89 | 26.83 | 106.30 | 61.25 | 78.71 | 197.31 |
EV/FCF Ratio | 10.18 | 12.67 | 48.84 | 27.36 | 224.86 | - |
Debt / Equity Ratio | 0.12 | 0.12 | 0.12 | 0.15 | 0.15 | 0.22 |
Debt / EBITDA Ratio | 0.78 | 0.78 | 0.81 | 0.99 | 0.86 | 1.41 |
Debt / FCF Ratio | 0.74 | 0.74 | 0.99 | 1.19 | 6.82 | - |
Net Debt / Equity Ratio | -0.15 | -0.15 | -0.12 | -0.10 | 0.02 | 0.06 |
Net Debt / EBITDA Ratio | -1.04 | -1.04 | -0.86 | -0.68 | 0.13 | 0.36 |
Net Debt / FCF Ratio | -0.98 | -0.98 | -1.04 | -0.82 | 1.01 | -1.10 |
Asset Turnover | 1.49 | 1.49 | 1.21 | 1.06 | 1.03 | 1.08 |
Inventory Turnover | 424.92 | 424.92 | 376.40 | 499.09 | 2608.90 | 1845.56 |
Quick Ratio | 1.01 | 1.01 | 0.97 | 1.08 | 0.78 | 0.77 |
Current Ratio | 1.08 | 1.08 | 1.02 | 1.14 | 0.81 | 0.79 |
Return on Equity (ROE) | 12.37% | 12.37% | 6.42% | 6.54% | 5.82% | 4.41% |
Return on Assets (ROA) | 2.97% | 2.97% | 2.16% | 2.33% | 2.58% | 2.30% |
Return on Invested Capital (ROIC) | 8.53% | 8.71% | 5.88% | 5.35% | 5.57% | 4.61% |
Return on Capital Employed (ROCE) | 6.60% | 6.60% | 4.90% | 5.20% | 6.20% | 4.60% |
Earnings Yield | 6.79% | 5.66% | 1.10% | 1.80% | 1.14% | 0.41% |
FCF Yield | 8.96% | 7.46% | 1.99% | 3.49% | 0.44% | -0.48% |
Dividend Yield | 2.22% | - | 0.76% | 1.26% | 0.91% | 0.44% |
Payout Ratio | 32.72% | 32.72% | 66.33% | 66.39% | 75.97% | 100.75% |
Total Shareholder Return | 2.21% | - | 0.76% | 1.26% | 0.91% | 0.44% |