Natural Gas Distribution Co

SAU:9516Utilities

SAR 31.00+0.00%At closeAt close · Mon 19 Oct · ≈ AED 30.36 · Market cap $40.64M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	10.4%	9.4%	8.8%	9.4%	7.8%	7.5%	—	—
Operating margin	5.4%	3.4%	4.2%	3.2%	3.6%	3.2%	3.2%	+0.0 pts
Net margin	5.4%	3.1%	4.1%	4.1%	3.4%	5.1%	5.3%	+0.1 pts
EBITDA margin	10.7%	9.8%	11.1%	10.0%	8.3%	8.5%	—	—
Return on equity	8.5%	5.0%	6.6%	6.5%	6.4%	11.9%	12.2%	+0.3 pts
Return on assets	6.3%	3.1%	4.4%	4.3%	4.0%	7.2%	7.4%	+0.2 pts
Return on capital employed	7.6%	4.5%	6.5%	4.6%	6.1%	6.6%	—	—
Debt / equity	0.2×	0.2×	0.2×	0.1×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	11.5%	13.6%	10.1%	9.8%	7.2%	7.0%	—	—
Interest coverage	33.2×	9.6×	17.1×	25.1×	7.1×	58.7×	—	—
Current ratio	1.5×	0.8×	0.8×	1.1×	1.0×	1.1×	1.1×	+0.0%
Quick ratio	1.4×	0.8×	0.8×	1.1×	1.0×	1.1×	—	—
Cash ratio	0.5×	0.1×	0.3×	0.6×	0.3×	0.4×	0.4×	+0.0%
Asset turnover	1.2×	1.0×	1.1×	1.0×	1.2×	1.4×	—	—
Inventory turnover	39.5×	3,325.1×	446.4×	282.4×	185.7×	—	—	—
Receivables turnover	8.3×	9.2×	22.0×	21.1×	7.6×	—	—	—
Dividend payout	104.3%	89.7%	66.4%	66.4%	66.3%	32.7%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.