Natural Gas Distribution Company (TADAWUL: 9516)

Natural Gas Distribution Company Statistics

Total Valuation

Natural Gas Distribution Company has a market cap or net worth of SAR 330.00 million. The enterprise value is 320.74 million.

Market Cap	330.00M
Enterprise Value	320.74M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Natural Gas Distribution Company has 5.00 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	n/a
Shares Outstanding	5.00M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	5.81%
Owned by Institutions (%)	n/a
Float	2.00M

Valuation Ratios

The trailing PE ratio is 94.91.

PE Ratio	94.91
Forward PE	n/a
PS Ratio	3.33
PB Ratio	5.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.36, with an EV/FCF ratio of -154.08.

EV / Earnings	92.25
EV / Sales	3.24
EV / EBITDA	37.36
EV / EBIT	102.70
EV / FCF	-154.08

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.11.

Current Ratio	1.07
Quick Ratio	1.00
Debt / Equity	0.11
Debt / EBITDA	0.69
Debt / FCF	-2.95
Interest Coverage	41.53

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	2.28%
Return on Capital (ROIC)	3.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.07
Inventory Turnover	599.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.48%
50-Day Moving Average	50.64
200-Day Moving Average	46.05
Relative Strength Index (RSI)	69.76
Average Volume (20 Days)	9,394

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Natural Gas Distribution Company had revenue of SAR 99.13 million and earned 3.48 million in profits. Earnings per share was 0.70.

Revenue	99.13M
Gross Profit	8.25M
Operating Income	3.37M
Pretax Income	3.73M
Net Income	3.48M
EBITDA	8.84M
EBIT	3.37M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 15.40 million in cash and 6.14 million in debt, giving a net cash position of 9.26 million or 1.85 per share.

Cash & Cash Equivalents	15.40M
Total Debt	6.14M
Net Cash	9.26M
Net Cash Per Share	1.85
Equity (Book Value)	57.09M
Book Value Per Share	11.42
Working Capital	2.10M

Cash Flow

In the last 12 months, operating cash flow was -1.11 million and capital expenditures -967,363, giving a free cash flow of -2.08 million.

Operating Cash Flow	-1.11M
Capital Expenditures	-967,363
Free Cash Flow	-2.08M
FCF Per Share	-0.42

Margins

Gross margin is 8.33%, with operating and profit margins of 3.40% and 3.51%.

Gross Margin	8.33%
Operating Margin	3.40%
Pretax Margin	3.76%
Profit Margin	3.51%
EBITDA Margin	8.91%
EBIT Margin	3.40%
FCF Margin	-2.10%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.50
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.03%
Shareholder Yield	1.78%
Earnings Yield	1.05%
FCF Yield	-0.63%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Natural Gas Distribution Company has an Altman Z-Score of 5.61.

Altman Z-Score	5.61
Piotroski F-Score	n/a