Home9516 • TADAWUL
add
Natural Gas Distribution Company CJSC
Previous close
SAR 47.70
Day range
SAR 47.00 - SAR 47.05
Year range
SAR 41.70 - SAR 70.00
Market cap
235.25M SAR
Avg Volume
1.05K
P/E ratio
62.42
Dividend yield
1.06%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 27.80M | 24.09% |
Operating expense | 1.21M | -2.58% |
Net income | 1.14M | 14.72% |
Net profit margin | 4.09 | -7.67% |
Earnings per share | — | — |
EBITDA | 2.25M | 0.01% |
Effective tax rate | 2.20% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.95M | -5.01% |
Total assets | 93.66M | 5.94% |
Total liabilities | 34.39M | 13.46% |
Total equity | 59.27M | — |
Shares outstanding | 5.00M | — |
Price to book | 4.03 | — |
Return on assets | 2.65% | — |
Return on capital | 3.76% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 1.14M | 14.72% |
Cash from operations | 6.29M | 332.52% |
Cash from investing | -4.18M | -4,088.56% |
Cash from financing | -931.87K | -20,484.76% |
Net change in cash | 1.18M | 141.89% |
Free cash flow | -2.66M | -269.35% |
About
Founded
2000
Website
Employees
31