ScoreWhy is National Gas & Industrialization Co. ?
1
With a growth in Net Profit of 29.32%, the company declared Outstanding results in Mar 26
- OPERATING CASH FLOW(Y) Highest at SAR 368.25 MM
- ROCE(HY) Highest at 12.98%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROE of 13.25%, it has a very attractive valuation with a 2.79 Price to Book Value
- Over the past year, while the stock has generated a return of 4.14%, its profits have risen by 8.4% ; the PEG ratio of the company is 2.5
- At the current price, the company has a high dividend yield of 1.7
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to National Gas & Industrialization Co. should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is National Gas & Industrialization Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
National Gas & Industrialization Co.
4.14%
-0.41
29.75%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.74%
EBIT Growth (5y)
36.82%
EBIT to Interest (avg)
19.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.43
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
69.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.56%
ROE (avg)
10.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.79
EV to EBIT
28.05
EV to EBITDA
20.09
EV to Capital Employed
2.98
EV to Sales
1.62
PEG Ratio
2.52
Dividend Yield
1.71%
ROCE (Latest)
10.61%
ROE (Latest)
13.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 368.25 MM
ROCE(HY)
Highest at 12.98%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -4.15% (YoY
NET SALES(Q)
Highest at SAR 962.41 MM
OPERATING PROFIT(Q)
Highest at SAR 94.86 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.86 %
PRE-TAX PROFIT(Q)
Highest at SAR 74.2 MM
NET PROFIT(Q)
Highest at SAR 78.69 MM
EPS(Q)
Highest at SAR 1.1
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at SAR 473.74 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 28.77 times
Here's what is working for National Gas & Industrialization Co.
Operating Cash Flow
Highest at SAR 368.25 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Net Sales
Highest at SAR 962.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SAR MM)
Operating Profit
Highest at SAR 94.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SAR MM)
Operating Profit Margin
Highest at 9.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SAR 74.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SAR MM)
Net Profit
Highest at SAR 78.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SAR MM)
EPS
Highest at SAR 1.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SAR)
Raw Material Cost
Fallen by -4.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at SAR 24.42 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SAR MM)
Here's what is not working for National Gas & Industrialization Co.
Cash and Eqv
Lowest at SAR 473.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 28.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
