Natural Gas Distribution Company (TADAWUL:9516)

TADAWUL:9516 Statistics

Total Valuation

TADAWUL:9516 has a market cap or net worth of SAR 178.50 million. The enterprise value is 171.10 million.

Market Cap	178.50M
Enterprise Value	171.10M

Important Dates

The last earnings date was 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 39.53.

PE Ratio	39.53
Forward PE	n/a
PS Ratio	1.36
PB Ratio	3.02
P/TBV Ratio	3.03
P/FCF Ratio	19.87
P/OCF Ratio	8.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of 19.04.

EV / Earnings	37.81
EV / Sales	1.31
EV / EBITDA	17.73
EV / EBIT	36.90
EV / FCF	19.04

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.11.

Current Ratio	1.00
Quick Ratio	0.91
Debt / Equity	0.11
Debt / EBITDA	0.69
Debt / FCF	0.70
Interest Coverage	55.12

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	4.22M
Profits Per Employee	145,958
Employee Count	31
Asset Turnover	1.36
Inventory Turnover	457.47

Taxes

In the past 12 months, TADAWUL:9516 has paid 123,990 in taxes.

Income Tax	123,990
Effective Tax Rate	2.67%

Stock Price Statistics

The stock price has decreased by -26.84% in the last 52 weeks. The beta is 0.47, so TADAWUL:9516's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-26.84%
50-Day Moving Average	38.13
200-Day Moving Average	50.19
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	1,081

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 130.92 million and earned 4.52 million in profits. Earnings per share was 0.90.

Revenue	130.92M
Gross Profit	9.92M
Operating Income	4.08M
Pretax Income	4.65M
Net Income	4.52M
EBITDA	9.10M
EBIT	4.08M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 13.68 million in cash and 6.27 million in debt, giving a net cash position of 7.40 million or 1.48 per share.

Cash & Cash Equivalents	13.68M
Total Debt	6.27M
Net Cash	7.40M
Net Cash Per Share	1.48
Equity (Book Value)	59.02M
Book Value Per Share	11.81
Working Capital	41,307

Cash Flow

In the last 12 months, operating cash flow was 21.78 million and capital expenditures -12.79 million, giving a free cash flow of 8.99 million.

Operating Cash Flow	21.78M
Capital Expenditures	-12.79M
Free Cash Flow	8.99M
FCF Per Share	1.80

Margins

Gross margin is 7.58%, with operating and profit margins of 3.12% and 3.46%.

Gross Margin	7.58%
Operating Margin	3.12%
Pretax Margin	3.55%
Profit Margin	3.46%
EBITDA Margin	6.95%
EBIT Margin	3.12%
FCF Margin	6.86%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.50
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.25%
Buyback Yield	n/a
Shareholder Yield	1.40%
Earnings Yield	2.53%
FCF Yield	5.03%

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

Altman Z-Score	n/a
Piotroski F-Score	5