National Gas & Industrialization Co.

National Gas & Industrialization Co.

TTADAWUL:2080
54.65
SAR
-1.60
(-2.84%)
3.67EPS
19.16P/E
5.26BMarket Cap

Total Valuation

SAR

As of June 30, 2026, National Gas & Industrialization Co. carries a market capitalization of 5.26B, placing it among publicly traded companies globally. Its enterprise value stands at 5.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.26B
Enterprise Value5.21B

Share Statistics

As of June 30, 2026, National Gas & Industrialization Co. has 75.00M shares outstanding.

Shares Outstanding75.00M

Valuation Ratios

As of June 30, 2026, National Gas & Industrialization Co. trades at a trailing price-to-earnings ratio of 19.16. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 2.44.

PE Ratio19.16
PS Ratio1.49
PB Ratio2.44
P/TBV Ratio2.58
P/FCF Ratio19.89
P/OCF Ratio11.01

Enterprise Valuation

As of June 30, 2026, National Gas & Industrialization Co. trades at an EV/EBITDA multiple of 16.56 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. National Gas & Industrialization Co. trades at an EV/FCF ratio of 19.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.21B versus a market cap of 5.26B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.47
EV / EBITDA16.56
EV / EBIT23.74
EV / FCF19.74

Financial Position

As of June 30, 2026, National Gas & Industrialization Co. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.59, indicating elevated leverage, while an interest coverage ratio of -431.38 demonstrates limited ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.39
Debt / Equity8.59
Debt / EBITDA0.61
Interest Coverage-431.38

Financial Efficiency

SAR

Over the twelve months ended June 30, 2026, National Gas & Industrialization Co. posted a return on equity (ROE) of 13.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.40, useful for judging operating efficiency across full business cycles. The company generates approximately 1.78M in revenue per employee across its workforce of 1,984.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.28 indicates how many times National Gas & Industrialization Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.46
Return on Assets (ROA)9.34
Return on Invested Capital (ROIC)9.89
Return on Capital Employed (ROCE)12.40
Revenue Per Employee1.78M
Employee Count1,984.00
Inventory Turnover10.28

Taxes

SAR

Over the twelve months ended June 30, 2026, National Gas & Industrialization Co. recorded 872,117.00 in income tax expense. That works out to an effective tax rate of 0.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 276.46M, leaving 274.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax872,117.00
Effective Tax Rate0.32

Stock Price Statistics

SAR

As of the close on October 22, 2026, National Gas & Industrialization Co.'s stock has declined approximately 35.29% over the past 52 weeks. The 50-day moving average sits at 60.42, while the 200-day moving average is 74.45.

52-Week Price Change-35.29%
50-Day Moving Average60.42
200-Day Moving Average74.45

Income Statement

SAR

Over the twelve months ended June 30, 2026, National Gas & Industrialization Co. generated 3.53B in revenue and converted that into 274.63M in net income, yielding earnings per share of 3.67. EBITDA reached 314.47M, while operating income came in at 223.09M.

Revenue3.53B
Gross Profit450.50M
Operating Income223.09M
Pretax Income276.46M
Net Income274.63M
EBITDA314.47M
EBIT219.30M
Earnings Per Share (EPS)3.67

Balance Sheet

SAR

As of June 30, 2026, National Gas & Industrialization Co. holds 336.85M in cash and equivalents against 192.64M in total debt, resulting in a net debt position of -105.46M. Total book value stands at 2.15B, with working capital of 128.17M providing operational flexibility.

Cash & Cash Equivalents336.85M
Total Debt192.64M
Net Debt-105.46M
Equity (Book Value)2.15B
Book Value Per Share28.69
Working Capital128.17M

Cash Flow

SAR

National Gas & Industrialization Co. produced 477.76M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -213.23M in capital expenditures, free cash flow totaled 264.52M - equivalent to 3.53 per share.

Operating Cash Flow477.76M
Capital Expenditures-213.23M
Free Cash Flow264.52M
FCF Per Share3.53

Margins

Over the twelve months ended June 30, 2026, National Gas & Industrialization Co. posted a gross margin of 12.76, reflecting its pricing power and cost economics. The operating margin of 6.32 and net profit margin of 7.78 provide insight into operational efficiency.

Gross Margin12.76
Operating Margin6.32
Pretax Margin7.83
Profit Margin7.78
EBITDA Margin8.91

Dividends & Yields

SAR

Over the twelve months ended June 30, 2026, National Gas & Industrialization Co. paid dividends of 2.33 per share. The dividend payout ratio of 63.16 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to National Gas & Industrialization Co. shareholders.

Dividend Per Share2.33
Payout Ratio63.16
Shareholder Yield0.92
FCF Yield5.03

Stock Splits

National Gas & Industrialization Co.'s most recent stock split took place on April 15, 2006 with a 1:5 split ratio.

Last Split Date4/15/2006
Split Ratio1:5

Scores

As of June 30, 2026, National Gas & Industrialization Co. has an Altman Z-Score of 4.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.74