Natural Gas Distribution Company (TADAWUL:9516)
29.90
0.00 (0.00%)
Apr 29, 2026, 2:02 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Market Capitalization | 150 | 135 | 344 | 209 | 290 | 603 | Upgrade
|
| Market Cap Growth | -42.39% | -60.67% | 64.35% | -27.93% | -51.91% | - | Upgrade
|
| Enterprise Value | 140 | 128 | 334 | 199 | 287 | 603 | Upgrade
|
| Last Close Price | 29.90 | 27.02 | 67.82 | 40.83 | 56.12 | 115.89 | Upgrade
|
| PE Ratio | 19.57 | 17.68 | 91.14 | 55.50 | 88.12 | 243.01 | Upgrade
|
| PS Ratio | 1.00 | 0.91 | 3.13 | 2.26 | 3.19 | 6.73 | Upgrade
|
| PB Ratio | 2.33 | 2.10 | 5.80 | 3.60 | 5.09 | 10.73 | Upgrade
|
| P/TBV Ratio | 2.33 | 2.11 | 5.81 | 3.60 | 5.10 | 10.76 | Upgrade
|
| P/FCF Ratio | 14.83 | 13.40 | 50.19 | 28.68 | 227.21 | - | Upgrade
|
| P/OCF Ratio | 9.00 | 8.13 | 21.27 | 25.01 | 108.93 | 41.14 | Upgrade
|
| EV/Sales Ratio | 0.94 | 0.86 | 3.04 | 2.16 | 3.15 | 6.73 | Upgrade
|
| EV/EBITDA Ratio | 10.95 | 13.38 | 40.03 | 22.72 | 28.41 | 69.13 | Upgrade
|
| EV/EBIT Ratio | 17.53 | 26.83 | 106.30 | 61.25 | 78.71 | 197.31 | Upgrade
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| EV/FCF Ratio | 13.85 | 12.67 | 48.84 | 27.36 | 224.86 | - | Upgrade
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| Debt / Equity Ratio | 0.12 | 0.12 | 0.12 | 0.15 | 0.15 | 0.22 | Upgrade
|
| Debt / EBITDA Ratio | 0.78 | 0.78 | 0.81 | 0.99 | 0.86 | 1.41 | Upgrade
|
| Debt / FCF Ratio | 0.74 | 0.74 | 0.99 | 1.19 | 6.82 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.15 | -0.15 | -0.12 | -0.10 | 0.02 | 0.06 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.04 | -1.04 | -0.86 | -0.68 | 0.13 | 0.36 | Upgrade
|
| Net Debt / FCF Ratio | -0.98 | -0.98 | -1.04 | -0.82 | 1.01 | -1.10 | Upgrade
|
| Asset Turnover | 1.49 | 1.49 | 1.21 | 1.06 | 1.03 | 1.08 | Upgrade
|
| Inventory Turnover | 424.92 | 424.92 | 376.40 | 499.09 | 2608.90 | 1845.56 | Upgrade
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| Quick Ratio | 1.01 | 1.01 | 0.97 | 1.08 | 0.78 | 0.77 | Upgrade
|
| Current Ratio | 1.08 | 1.08 | 1.02 | 1.14 | 0.81 | 0.79 | Upgrade
|
| Return on Equity (ROE) | 12.37% | 12.37% | 6.42% | 6.54% | 5.82% | 4.41% | Upgrade
|
| Return on Assets (ROA) | 2.97% | 2.97% | 2.16% | 2.33% | 2.58% | 2.30% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.53% | 8.71% | 5.88% | 5.35% | 5.57% | 4.61% | Upgrade
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| Return on Capital Employed (ROCE) | 6.60% | 6.60% | 4.90% | 5.20% | 6.20% | 4.60% | Upgrade
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| Earnings Yield | 5.11% | 5.66% | 1.10% | 1.80% | 1.14% | 0.41% | Upgrade
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| FCF Yield | 6.74% | 7.46% | 1.99% | 3.49% | 0.44% | -0.48% | Upgrade
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| Dividend Yield | 1.67% | - | 0.74% | 1.23% | 0.89% | 0.43% | Upgrade
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| Payout Ratio | 32.72% | 32.72% | 66.33% | 66.39% | 75.97% | 100.75% | Upgrade
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| Total Shareholder Return | 1.81% | - | 0.74% | 1.23% | 0.89% | 0.43% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.