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Natural Gas Distribution Company CJSC
Previous close
SAR 58.50
Year range
SAR 38.00 - SAR 70.00
Market cap
292.50M SAR
Avg Volume
1.92K
P/E ratio
84.13
Dividend yield
0.85%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 27.16M | 13.93% |
Operating expense | 1.44M | -2.90% |
Net income | 746.24K | -16.21% |
Net profit margin | 2.75 | -26.47% |
Earnings per share | — | — |
EBITDA | 1.92M | -9.96% |
Effective tax rate | 3.24% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.40M | -15.84% |
Total assets | 90.88M | -3.63% |
Total liabilities | 33.79M | -11.17% |
Total equity | 57.09M | — |
Shares outstanding | 5.00M | — |
Price to book | 5.12 | — |
Return on assets | 1.59% | — |
Return on capital | 2.28% | — |
Cash Flow
Net change in cash
(SAR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 746.24K | -16.21% |
Cash from operations | 1.78M | -74.10% |
Cash from investing | -142.50K | 26.60% |
Cash from financing | -1.28M | -2.40% |
Net change in cash | 360.32K | -93.38% |
Free cash flow | 1.55M | -5.50% |
About
Founded
2000
Website