Saudi Arabia
· Delayed Price · Currency is SAR Natural Gas Distribution Company Statistics
Total Valuation
Natural Gas Distribution Company has a market cap or net worth of SAR 220.00 million. The enterprise value is 210.74 million.
| Market Cap | 220.00M |
| Enterprise Value | 210.74M |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Natural Gas Distribution Company has 5.00 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| 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 63.27.
| PE Ratio | 63.27 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 3.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.55, with an EV/FCF ratio of -101.24.
| EV / Earnings | 60.61 |
| EV / Sales | 2.13 |
| EV / EBITDA | 24.55 |
| EV / EBIT | 67.48 |
| EV / FCF | -101.24 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 10.75.
| Current Ratio | 1.07 |
| Quick Ratio | 1.00 |
| Debt / Equity | 10.75 |
| 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 decreased by -20.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 45.00 |
| 200-Day Moving Average | 44.13 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 2,977 |
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 1.14%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.03% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 1.58% |
| FCF Yield | -0.95% |
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 |