Company Financials

National Gas & Industerialization Co. Financials

Saudi riyal

business National Gas & Industerialization Co. Company Profile

Main Stock Listing

Tadawul: 2080

Market Capitalization SR7.59 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 32.75
Forward PE
Price to Sales TTM SR2.77
Price to Book MRQ SR3.89
Enterprise to Revenue 2.72
Enterprise to EBITDA 32.47

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 8.45%
Operating Margin 4.23%
Return on Assets TTM 3.24%
Return on Equity TTM 12.23%

Income Statement

Revenue TTM SR2,736,692,736
Revenue per Share TTM SR36.49
Quarterly Revenue Growth 18.30%
Gross Profit TTM SR328,259,200
EBITDA SR325,399,040
Net Income to Common TTM SR231,271,824
Diluted EPS TTM SR3.09
Quarterly Earnings Growth YoY -9.00%

Balance Sheet

Total Cash MRQ SR282,290,720
Total Cash per Share MRQ SR3.76
Total Debt MRQ SR
Total Debt to Equity MRQ 6.87
Current Ratio MRQ 1.19
Book Value per Share MRQ SR26.01

Cash Flow

Operating Cash Flow TTM SR283,855,360
Levered Free Cash Flow TTM SR-23,114,392

2080 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 75,000,000
Float Shares 69,998,250
Avg 10 Volume 66,418
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 6.67%
% Held by Institutions 3.45%

Stock Price Summary

Beta
Fifty Two Week Low SR65.80
Fifty Two Week High SR117.20
Fifty Two Week Change 30.53%
Day 50 MA SR102.69
Day 200 MA SR99.99

Dividends and Splits

Forward Annual Dividend Rate SR2.20
Forward Annual Dividend Yield 2.17%
Trailing Annual Dividend Rate SR2.20
Trailing Annual Dividend Yield 2.17%
Payout Ratio 67.96%
Dividend Date
Ex Dividend Date 2025-01-16
Last Split Factor
Last Split Date