Go Deep
National Gas and Industrialization Company
National Gas and Industrialization Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,482 | 14.5 | 1.84 | 0.09 | 1,339.29 |
National Gas and Industrialization Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 883,483,867.0 | 960,324,193.0 | 892,202,599.0 | 793,920,011.0 |
| Net Profit | 59,175,466.0 | 82,188,789.0 | 63,556,057.0 | 69,706,602.0 |
| EPS | 0.8 | 1.1 | — | 0.9 |
National Gas and Industrialization Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,256,075,233.0 | 2,862,203,136.0 | 2,450,972,069.0 | 2,063,624,993.0 | — |
| Net Profit | 249,131,528.0 | 248,749,238.0 | 227,315,243.0 | 214,063,523.0 | — |
| EPS | 3.3 | 3.3 | 3.0 | 2.9 | — |
National Gas and Industrialization Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,788,798,706.0 | 2,697,275,931.0 | 2,527,219,926.0 | 2,398,504,611.0 | — |
| Total Liabilities | 820,486,621.0 | 791,033,436.0 | 681,526,617.0 | 663,541,091.0 | — |
| Total Equity | 1,968,312,085.0 | 1,906,242,495.0 | 1,845,693,309.0 | 1,734,963,520.0 | — |
National Gas and Industrialization Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 8.9%Receivables 2.2%Inventory 10.8%Fixed assets (tangible) 38.9%Intangible assets 2.8%Long-term investments 3.6%Other assets 32.9%
How it's funded — Dec 2025
Long-term debt 1.3%Payables 12.7%Other liabilities 15.0%Shareholders' equity 70.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 247.0 | 292.1 | 261.7 | 338.2 |
| Receivables | 62.0 | 52.3 | 41.7 | 34.1 |
| Inventory | 300.7 | 265.7 | 207.1 | 163.4 |
| Fixed assets (tangible) | 1,084.7 | 939.7 | 853.1 | 807.0 |
| Intangible assets | 78.5 | 55.8 | 38.6 | 36.5 |
| Long-term investments | 99.8 | 91.9 | 89.4 | 89.8 |
| Other assets | 916.1 | 999.7 | 1,035.7 | 929.5 |
| Liabilities & equity | ||||
| Short-term debt | 12.5 | 119.7 | 26.5 | 0.0 |
| Long-term debt | 35.6 | 0.0 | 25.1 | 72.7 |
| Payables | 354.1 | 288.4 | 203.2 | 216.0 |
| Other liabilities | 418.3 | 383.0 | 426.8 | 374.8 |
| Shareholders' equity | 1,968.3 | 1,906.2 | 1,845.7 | 1,735.0 |
| Net tangible assets | 1,889.8 | 1,850.5 | 1,807.1 | 1,698.5 |
National Gas and Industrialization Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 361,893,088.0 | 155,794,865.0 | 184,600,783.0 | 392,882,058.0 | — |
| Investing Activities | -67,033,042.0 | -109,997,389.0 | -126,366,378.0 | -39,689,127.0 | — |
| Financing Activities | -247,760,394.0 | -100,302,274.0 | -104,447,843.0 | -240,709,644.0 | — |