Stock 9516 NATURAL GAS DISTRIBUTION COMPANY
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Financials Natural Gas Distribution Company

Equities

9516

SA15AG54KM12

Natural Gas Utilities

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
46 SAR +9.65% Intraday chart for Natural Gas Distribution Company +0.66% +10.05%
Mar. 29 Natural Gas Distribution Posts Higher FY23 Profit, Revenue MT
Mar. 20 Natural Gas Distribution Co. Receives Notice of Gas Service Tariff Increase MT

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 603 290
Enterprise Value (EV) 1 606.2 291.3
P/E ratio 243 x 88.1 x
Yield 0.41% 0.86%
Capitalization / Revenue 6.73 x 3.19 x
EV / Revenue 6.77 x 3.2 x
EV / EBITDA 69.5 x 28.8 x
EV / FCF 334,610,410 x 551,546,371 x
FCF Yield 0% 0%
Price to Book 10.7 x 5.09 x
Nbr of stocks (in thousands) 5,000 5,000
Reference price 2 120.6 58.00
Announcement Date 3/31/22 4/6/23
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 77.79 80.75 87.33 89.25 89.59 91
EBITDA 1 7.591 8.736 9.409 9.842 8.716 10.1
EBIT 1 2.908 4.048 4.999 5.167 3.054 3.646
Operating Margin 3.74% 5.01% 5.72% 5.79% 3.41% 4.01%
Earnings before Tax (EBT) 1 3.128 4.196 5.253 5.083 2.789 3.661
Net income 1 2.689 3.928 4.958 4.794 2.481 3.291
Net margin 3.46% 4.86% 5.68% 5.37% 2.77% 3.62%
EPS 2 1.076 1.571 0.9916 0.9589 0.4963 0.6582
Free Cash Flow - -1.79 - -0.4684 1.812 0.5281
FCF margin - -2.22% - -0.52% 2.02% 0.58%
FCF Conversion (EBITDA) - - - - 20.78% 5.23%
FCF Conversion (Net income) - - - - 73.01% 16.05%
Dividend per Share - 1.500 1.000 - 0.5000 0.5000
Announcement Date 10/13/21 10/13/21 10/12/21 10/12/21 3/31/22 4/6/23
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 3.29 3.17 1.29
Net Cash position 1 11.3 8.47 0.93 - - -
Leverage (Debt/EBITDA) - - - 0.3341 x 0.3642 x 0.1274 x
Free Cash Flow - -1.79 - -0.47 1.81 0.53
ROE (net income / shareholders' equity) - 7.06% - 8.49% 4.41% 5.82%
ROA (Net income/ Total Assets) - 3.76% - 4.19% 2.3% 2.58%
Assets 1 - 104.4 - 114.5 107.9 127.8
Book Value Per Share 2 22.00 11.30 11.30 11.30 11.20 11.40
Cash Flow per Share 2 4.530 2.560 2.180 1.340 0.7200 0.2800
Capex 1 3.12 6.4 13.6 7.13 17.5 1.39
Capex / Sales 4.01% 7.93% 15.62% 7.99% 19.57% 1.52%
Announcement Date 10/13/21 10/13/21 10/12/21 10/12/21 3/31/22 4/6/23
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Gas Distribution

1st Jan change Capi.
NATURAL GAS DISTRIBUTION COMPANY Stock Natural Gas Distribution Company
+10.05% 61.33M
THE HONG KONG AND CHINA GAS CO LTD Stock The Hong Kong and China Gas Co Ltd
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KUNLUN ENERGY COMPANY LIMITED Stock Kunlun Energy Company Limited
+7.95% 8.41B
ENN NATURAL GAS CO.,LTD. Stock ENN Natural Gas Co.,Ltd.
+5.35% 7.53B
CHINA RESOURCES GAS GROUP LIMITED Stock China Resources Gas Group Limited
-3.52% 7.3B
GRUPO ENERGÍA BOGOTÁ S.A. E.S.P. Stock Grupo Energía Bogotá S.A. E.S.P.
+28.95% 5.72B
NEW FORTRESS ENERGY INC. Stock New Fortress Energy Inc.
-28.15% 5.56B
SOUTHWEST GAS HOLDINGS, INC. Stock Southwest Gas Holdings, Inc.
+18.39% 5.37B
UGI CORPORATION Stock UGI Corporation
+3.17% 5.32B
Natural Gas Distribution
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