Natural Gas Distribution Company (TADAWUL:9516)

TADAWUL:9516 Statistics

Total Valuation

TADAWUL:9516 has a market cap or net worth of SAR 180.20 million. The enterprise value is 173.03 million.

Market Cap	180.20M
Enterprise Value	173.03M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

TADAWUL:9516 has 5.00 million shares outstanding.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.81%
Owned by Institutions (%)	11.53%
Float	2.58M

Valuation Ratios

The trailing PE ratio is 47.81.

PE Ratio	47.81
Forward PE	n/a
PS Ratio	1.64
PB Ratio	3.04
P/TBV Ratio	3.05
P/FCF Ratio	26.33
P/OCF Ratio	11.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of 25.28.

EV / Earnings	45.91
EV / Sales	1.57
EV / EBITDA	20.04
EV / EBIT	50.50
EV / FCF	25.28

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.11.

Current Ratio	1.02
Quick Ratio	0.96
Debt / Equity	0.11
Debt / EBITDA	0.81
Debt / FCF	0.99
Interest Coverage	50.77

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	3.55M
Profits Per Employee	121,580
Employee Count	31
Asset Turnover	1.21
Inventory Turnover	376.40

Taxes

In the past 12 months, TADAWUL:9516 has paid 101,324 in taxes.

Income Tax	101,324
Effective Tax Rate	2.62%

Stock Price Statistics

The stock price has decreased by -17.73% in the last 52 weeks. The beta is 0.51, so TADAWUL:9516's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-17.73%
50-Day Moving Average	42.21
200-Day Moving Average	52.55
Relative Strength Index (RSI)	34.47
Average Volume (20 Days)	1,811

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, TADAWUL:9516 had revenue of SAR 109.92 million and earned 3.77 million in profits. Earnings per share was 0.75.

Revenue	109.92M
Gross Profit	8.44M
Operating Income	3.14M
Pretax Income	3.87M
Net Income	3.77M
EBITDA	8.35M
EBIT	3.14M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 13.95 million in cash and 6.78 million in debt, giving a net cash position of 7.17 million or 1.43 per share.

Cash & Cash Equivalents	13.95M
Total Debt	6.78M
Net Cash	7.17M
Net Cash Per Share	1.43
Equity (Book Value)	59.27M
Book Value Per Share	11.85
Working Capital	686,362

Cash Flow

In the last 12 months, operating cash flow was 16.15 million and capital expenditures -9.30 million, giving a free cash flow of 6.84 million.

Operating Cash Flow	16.15M
Capital Expenditures	-9.30M
Free Cash Flow	6.84M
FCF Per Share	1.37

Margins

Gross margin is 7.68%, with operating and profit margins of 2.86% and 3.43%.

Gross Margin	7.68%
Operating Margin	2.86%
Pretax Margin	3.52%
Profit Margin	3.43%
EBITDA Margin	7.60%
EBIT Margin	2.86%
FCF Margin	6.23%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.50
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.33%
Buyback Yield	n/a
Shareholder Yield	1.33%
Earnings Yield	2.09%
FCF Yield	3.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

TADAWUL:9516 has an Altman Z-Score of 5.58 and a Piotroski F-Score of 5.

Altman Z-Score	5.58
Piotroski F-Score	5