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Natural Gas Distribution Company CJSC
Previous close
SAR 36.22
Year range
SAR 33.00 - SAR 70.00
Market cap
181.10M SAR
Avg Volume
1.67K
P/E ratio
40.02
Dividend yield
1.38%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 37.66M | 38.65% |
Operating expense | 1.71M | 18.53% |
Net income | 1.12M | 50.63% |
Net profit margin | 2.98 | 8.36% |
Earnings per share | — | — |
EBITDA | 2.30M | 19.42% |
Effective tax rate | 3.13% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.68M | -11.21% |
Total assets | 101.56M | 11.76% |
Total liabilities | 42.54M | 25.92% |
Total equity | 59.02M | — |
Shares outstanding | 5.00M | — |
Price to book | 3.07 | — |
Return on assets | 2.58% | — |
Return on capital | 4.01% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.12M | 50.63% |
Cash from operations | 4.60M | 157.82% |
Cash from investing | -2.39M | -1,574.33% |
Cash from financing | -251.40K | 80.36% |
Net change in cash | 1.96M | 443.73% |
Free cash flow | 2.86K | -99.82% |
About
Founded
2000
Website
Employees
31
