Natural Gas Distribution Company (TADAWUL:9516)

TADAWUL:9516 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	156	344	209	290	603	-
Market Cap Growth	-44.39%	64.35%	-27.93%	-51.91%	-	-
Enterprise Value	148	334	199	287	603	-
Last Close Price	31.14	67.82	40.83	56.12	115.89	-
PE Ratio	34.41	91.14	55.50	88.12	243.01	-
PS Ratio	1.19	3.13	2.26	3.19	6.73	-
PB Ratio	2.64	5.80	3.60	5.09	10.73	-
P/TBV Ratio	2.64	5.81	3.60	5.10	10.76	-
P/FCF Ratio	17.33	50.19	28.68	227.21	-	-
P/OCF Ratio	7.15	21.27	25.01	108.93	41.14	-
EV/Sales Ratio	1.13	3.04	2.16	3.15	6.73	-
EV/EBITDA Ratio	15.37	40.03	22.72	28.41	69.13	-
EV/EBIT Ratio	31.98	106.30	61.25	78.71	197.31	-
EV/FCF Ratio	16.50	48.84	27.36	224.86	-	-
Debt / Equity Ratio	0.11	0.11	0.15	0.15	0.22	0.16
Debt / EBITDA Ratio	0.69	0.81	0.99	0.86	1.41	0.93
Debt / FCF Ratio	0.70	0.99	1.19	6.82	-	11.29
Asset Turnover	1.36	1.21	1.06	1.03	1.08	1.17
Inventory Turnover	457.47	376.40	499.09	2608.90	1845.56	99.15
Quick Ratio	0.91	0.97	1.08	0.78	0.77	1.26
Current Ratio	1.00	1.02	1.14	0.81	0.79	1.34
Return on Equity (ROE)	7.79%	6.42%	6.54%	5.82%	4.41%	7.83%
Return on Assets (ROA)	2.65%	2.16%	2.33%	2.58%	2.30%	3.95%
Return on Capital (ROIC)	3.97%	2.96%	3.07%	3.40%	2.86%	4.59%
Return on Capital Employed (ROCE)	6.20%	4.90%	5.20%	6.20%	4.60%	7.70%
Earnings Yield	2.91%	1.10%	1.80%	1.14%	0.41%	-
FCF Yield	5.77%	1.99%	3.49%	0.44%	-0.48%	-
Dividend Yield	1.61%	0.74%	1.23%	0.89%	0.43%	-
Payout Ratio	55.25%	66.33%	66.39%	75.97%	100.75%	113.03%
Buyback Yield / Dilution	-	-	-	-	-	-100.00%
Total Shareholder Return	1.61%	0.74%	1.23%	0.89%	0.43%	-100.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.