Natural Gas Distribution Company (TADAWUL:9516)
23.47
+0.09 (0.38%)
Mar 9, 2026, 12:44 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Market Capitalization | 117 | 344 | 209 | 290 | 603 | - | Upgrade
|
| Market Cap Growth | -59.53% | 64.35% | -27.93% | -51.91% | - | - | Upgrade
|
| Enterprise Value | 110 | 334 | 199 | 287 | 603 | - | Upgrade
|
| Last Close Price | 23.47 | 67.82 | 40.83 | 56.12 | 115.89 | - | Upgrade
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| PE Ratio | 25.94 | 91.14 | 55.50 | 88.12 | 243.01 | - | Upgrade
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| PS Ratio | 0.90 | 3.13 | 2.26 | 3.19 | 6.73 | - | Upgrade
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| PB Ratio | 1.99 | 5.80 | 3.60 | 5.09 | 10.73 | - | Upgrade
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| P/TBV Ratio | 1.99 | 5.81 | 3.60 | 5.10 | 10.76 | - | Upgrade
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| P/FCF Ratio | 13.06 | 50.19 | 28.68 | 227.21 | - | - | Upgrade
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| P/OCF Ratio | 5.39 | 21.27 | 25.01 | 108.93 | 41.14 | - | Upgrade
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| EV/Sales Ratio | 0.84 | 3.04 | 2.16 | 3.15 | 6.73 | - | Upgrade
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| EV/EBITDA Ratio | 11.39 | 40.03 | 22.72 | 28.41 | 69.13 | - | Upgrade
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| EV/EBIT Ratio | 23.71 | 106.30 | 61.25 | 78.71 | 197.31 | - | Upgrade
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| EV/FCF Ratio | 12.24 | 48.84 | 27.36 | 224.86 | - | - | Upgrade
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| Debt / Equity Ratio | 0.11 | 0.11 | 0.15 | 0.15 | 0.22 | 0.16 | Upgrade
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| Debt / EBITDA Ratio | 0.69 | 0.81 | 0.99 | 0.86 | 1.41 | 0.93 | Upgrade
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| Debt / FCF Ratio | 0.70 | 0.99 | 1.19 | 6.82 | - | 11.29 | Upgrade
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| Net Debt / Equity Ratio | -0.12 | -0.12 | -0.10 | 0.02 | 0.06 | 0.04 | Upgrade
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| Net Debt / EBITDA Ratio | -0.81 | -0.86 | -0.68 | 0.13 | 0.36 | 0.23 | Upgrade
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| Net Debt / FCF Ratio | -0.82 | -1.05 | -0.82 | 1.01 | -1.10 | 2.75 | Upgrade
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| Asset Turnover | 1.36 | 1.21 | 1.06 | 1.03 | 1.08 | 1.17 | Upgrade
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| Inventory Turnover | 457.47 | 376.40 | 499.09 | 2608.90 | 1845.56 | 99.15 | Upgrade
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| Quick Ratio | 0.91 | 0.97 | 1.08 | 0.78 | 0.77 | 1.26 | Upgrade
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| Current Ratio | 1.00 | 1.02 | 1.14 | 0.81 | 0.79 | 1.34 | Upgrade
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| Return on Equity (ROE) | 7.79% | 6.42% | 6.54% | 5.82% | 4.41% | 7.83% | Upgrade
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| Return on Assets (ROA) | 2.65% | 2.16% | 2.33% | 2.58% | 2.30% | 3.95% | Upgrade
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| Return on Invested Capital (ROIC) | 7.70% | 5.88% | 5.35% | 5.57% | 4.61% | 7.96% | Upgrade
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| Return on Capital Employed (ROCE) | 6.20% | 4.90% | 5.20% | 6.20% | 4.60% | 7.70% | Upgrade
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| Earnings Yield | 3.86% | 1.10% | 1.80% | 1.14% | 0.41% | - | Upgrade
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| FCF Yield | 7.66% | 1.99% | 3.49% | 0.44% | -0.48% | - | Upgrade
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| Dividend Yield | 2.13% | 0.74% | 1.23% | 0.89% | 0.43% | - | Upgrade
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| Payout Ratio | 55.25% | 66.33% | 66.39% | 75.97% | 100.75% | 113.03% | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | - | -100.00% | Upgrade
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| Total Shareholder Return | 2.14% | 0.74% | 1.23% | 0.89% | 0.43% | -100.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.