National Gas and Industrialization Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from National Gas and Industrialization Company's yearly results (2022–2025), compared with companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 29.0 times by its yearly operating cash. Higher than 91% of companies in Saudi Arabia.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of companies in Saudi Arabia.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: SAR 4 per SAR 100 of sales comes from others' credit, against SAR 7 from others' credit three years earlier. Less money tied up than 86% of companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 97Over the last 3 years, every SAR 100 of reported profit came with SAR 97 of operating cash.
Lower than 67% of companies in Saudi Arabia.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 61% of companies in Saudi Arabia.
Cash Locked Ratio
−SAR 4Money owed to suppliers is larger than money owed by customers plus stock: SAR 4 per SAR 100 of sales comes from others' credit, against SAR 7 from others' credit three years earlier.
Less money tied up than 86% of companies in Saudi Arabia.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 3Sales grew 58% in 3 years; of every extra SAR 100 of sales, SAR 3 became extra profit.
Lower than 65% of companies in Saudi Arabia.
Asset Productivity Ratio
+58% / +16%In 3 years sales changed by +58% while total assets changed by +16%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
29.0×Debt due within a year is covered 29.0 times by its yearly operating cash.
Higher than 91% of companies in Saudi Arabia.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 85% of companies in Saudi Arabia.
Tangible Assets Ratio
97%Of every SAR 100 the company owns, SAR 97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 68% of companies in Saudi Arabia.
Tangible Net Worth Ratio
96%Of every SAR 100 of net worth, SAR 96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 61% of companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
National Gas and Industrialization Company owes SAR 0.31 for every SAR 1 it owns. Net profit rose 0% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Compared with companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
15.3Investors pay SAR 15.3 for every SAR 1 of National Gas and Industrialization Company's yearly profit, higher than 53% of companies in Saudi Arabia.
P/B ratio
1.96The share price is 1.96 times National Gas and Industrialization Company's book value per share, higher than 60% of companies in Saudi Arabia.
Market cap
SAR 4.2 BThe total market value of all of National Gas and Industrialization Company's shares at today's price (share price × number of shares), larger than 66% of companies in Saudi Arabia. PosiCap size class: Meso Cap.
Net worth (book value)
SAR 2.2 BWhat National Gas and Industrialization Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 28.69Net worth divided by the number of shares. The share price of SAR 56.15 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
13.2%National Gas and Industrialization Company earned 13.2% on its shareholders' money over the last year, higher than 70% of companies in Saudi Arabia.
Owes vs Owns
0.31×National Gas and Industrialization Company owes SAR 0.31 for every SAR 1 it owns (low), lower than 81% of companies in Saudi Arabia.
Dividend yield
5.67%National Gas and Industrialization Company pays 5.67% of its share price as dividends a year, higher than 71% of dividend-paying companies in Saudi Arabia.
Revenue growth
+14%Revenue rose 14% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Profit growth
+0%Net profit rose 0% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit margin
7.7%National Gas and Industrialization Company keeps SAR 8 of every SAR 100 of revenue as net profit.
Cash quality
1.5×Cash from National Gas and Industrialization Company's business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
185.8×National Gas and Industrialization Company's operating profit covered its interest costs 185.8 times in the year to Dec 2025.
Cash vs debt
Net cashNational Gas and Industrialization Company held SAR 170 M more cash than debt (net cash) at Dec 2025.
Questions
What is National Gas and Industrialization Company's P/E ratio?
Investors pay SAR 15.3 for every SAR 1 of National Gas and Industrialization Company's yearly profit, higher than 53% of companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For National Gas and Industrialization Company: SAR 4.2 B ÷ SAR 2.2 B (30 Jun 2026) = 2.0.
What is National Gas and Industrialization Company's return on equity?
National Gas and Industrialization Company earned 13.2% on its shareholders' money over the last year, higher than 70% of companies in Saudi Arabia.
How much does National Gas and Industrialization Company owe compared with what it owns?
National Gas and Industrialization Company owes SAR 0.31 for every SAR 1 it owns (low), lower than 81% of companies in Saudi Arabia.
Does National Gas and Industrialization Company pay a dividend?
Yes. National Gas and Industrialization Company pays 5.67% of its share price as dividends a year, higher than 71% of dividend-paying companies in Saudi Arabia.
Is National Gas and Industrialization Company's revenue growing?
Revenue rose 14% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.