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National Gas and Industrialization Company SJSC
SAU:2080

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National Gas and Industrialization Company SJSC Logo
National Gas and Industrialization Company SJSC
SAU:2080
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Price: 111.2 SAR -0.18% Market Closed
Market Cap: ﷼8.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-5%
5Y
+225%
10Y
+65%
Investing Cash Flow
+
3Y
-152%
5Y
+58%
10Y
+36%
Financing Cash Flow
+
3Y
-3%
5Y
-
10Y
-128%

Cash Flow Statement
National Gas and Industrialization Company SJSC

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Cash Flow Statement
Currency: SAR
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
128
99
96
97
121
136
169
177
175
110
83
70
58
56
67
68
82
140
152
157
160
143
102
117
(50)
(60)
(48)
(61)
99
92
106
105
110
137
135
138
144
145
149
156
120
116
115
120
159
167
154
144
142
149
146
141
152
167
182
190
134
112
107
100
94
148
142
123
120
41
39
49
149
220
240
256
216
205
195
215
229
229
252
254
242
246
239
232
239
223
224
241
245
Depreciation & Amortization
0
28
28
25
23
18
16
10
19
19
22
29
28
30
26
34
28
36
42
36
35
39
42
44
45
44
46
48
47
53
58
59
66
67
64
66
66
67
71
73
77
81
83
85
83
82
83
84
85
87
88
89
91
91
92
90
92
92
91
91
91
90
90
91
92
95
98
98
94
93
92
93
96
99
106
111
115
115
112
111
113
114
114
116
117
105
94
84
75
Other Non-Cash Items
2
1
2
5
6
7
1
0
0
(1)
(2)
(5)
0
(0)
3
14
0
32
11
34
41
38
48
32
180
186
196
182
34
32
35
36
43
43
41
41
26
22
22
21
50
54
54
54
16
17
(6)
18
(19)
(40)
(22)
(50)
(1)
(11)
(20)
(30)
38
58
81
92
(18)
(88)
(0)
29
(21)
67
(40)
(63)
(74)
(134)
(140)
(165)
(120)
(102)
(90)
(100)
(98)
(88)
(110)
(96)
(82)
(84)
(69)
(73)
(73)
(55)
(49)
(47)
(27)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
8
8
4
0
8
8
8
0
9
9
9
0
8
8
8
0
4
4
4
4
5
5
5
0
5
5
5
0
4
6
1
0
0
0
4
0
0
9
5
0
10
0
5
0
(1)
4
11
0
7
17
10
0
23
12
12
0
12
12
12
0
10
58
58
60
58
10
16
14
13
13
6
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
3
4
5
5
5
Change in Working Capital
13
6
5
(18)
26
(137)
640
843
(52)
9
(841)
(1 032)
(169)
(93)
(45)
(10)
57
51
47
6
(69)
(47)
(9)
(6)
(3)
(84)
(18)
(61)
(21)
92
(68)
(98)
(1)
(94)
(84)
(9)
(55)
(57)
(68)
(7)
(129)
(88)
47
58
(19)
28
3
(86)
10
(32)
(30)
(2)
(62)
(45)
(58)
(51)
(23)
(50)
(63)
(88)
(9)
55
(59)
(54)
17
16
73
105
(58)
(98)
(99)
(141)
(62)
(74)
(80)
(50)
134
27
54
(44)
(88)
(58)
(112)
9
(90)
(102)
(53)
(75)
69
Cash from Operating Activities
143
N/A
134
-6%
131
-2%
108
-18%
175
+62%
25
-86%
827
+3 275%
1 031
+25%
141
-86%
133
-6%
(742)
N/A
(940)
-27%
(83)
+91%
(2)
+97%
56
N/A
110
+95%
167
+53%
260
+55%
252
-3%
233
-8%
167
-28%
173
+3%
183
+6%
186
+2%
172
-8%
87
-49%
177
+103%
108
-39%
158
+46%
268
+70%
131
-51%
102
-22%
218
+113%
153
-30%
155
+1%
236
+52%
180
-24%
177
-2%
173
-2%
243
+41%
118
-51%
164
+39%
299
+82%
318
+6%
238
-25%
293
+23%
234
-20%
160
-31%
219
+37%
164
-25%
181
+10%
177
-2%
180
+1%
202
+13%
196
-3%
198
+1%
242
+22%
212
-13%
216
+2%
195
-10%
158
-19%
205
+30%
173
-15%
189
+9%
208
+10%
219
+5%
170
-22%
189
+11%
111
-41%
81
-27%
93
+14%
43
-54%
130
+203%
129
-1%
131
+2%
177
+35%
380
+115%
283
-25%
309
+9%
225
-27%
185
-18%
218
+18%
171
-22%
284
+66%
194
-32%
171
-12%
216
+26%
204
-5%
362
+77%
Investing Cash Flow
Capital Expenditures
(28)
(46)
(49)
(65)
(60)
(49)
(49)
(25)
(67)
(63)
(61)
(66)
(22)
(29)
(28)
(36)
(34)
(40)
(41)
(36)
(43)
(82)
(87)
(86)
(95)
(81)
(101)
(128)
(150)
(175)
(158)
(149)
(142)
(109)
(125)
(111)
(120)
(109)
(142)
(140)
(186)
(185)
(149)
(149)
(56)
(89)
(94)
(121)
(127)
0
(64)
(38)
(39)
(52)
(59)
(100)
(108)
(114)
(134)
(107)
(102)
(94)
(69)
(68)
(88)
(116)
(100)
(95)
(123)
(113)
(149)
(171)
(176)
(182)
(193)
(194)
(186)
(166)
(149)
(157)
(159)
(162)
(189)
(241)
(225)
(239)
(234)
(175)
(227)
Other Items
13
56
29
9
(117)
75
(717)
(784)
4
(104)
986
1 075
381
244
172
28
(184)
207
(6)
(24)
104
(24)
(14)
248
165
105
65
18
7
21
148
119
9
30
18
(3)
22
40
54
67
288
153
40
20
(22)
(41)
41
36
22
36
(21)
(10)
(51)
(83)
(76)
(56)
6
26
22
274
(9)
31
273
20
192
270
(62)
(87)
(37)
3
(99)
15
(3)
(16)
193
187
159
80
65
54
33
113
128
54
77
168
265
261
160
Cash from Investing Activities
(16)
N/A
10
N/A
(19)
N/A
(56)
-192%
(177)
-215%
27
N/A
(766)
N/A
(809)
-6%
(63)
+92%
(167)
-165%
925
N/A
1 009
+9%
359
-64%
215
-40%
143
-33%
(8)
N/A
(219)
-2 599%
167
N/A
(47)
N/A
(60)
-28%
61
N/A
(107)
N/A
(101)
+5%
162
N/A
70
-57%
24
-66%
(36)
N/A
(110)
-204%
(142)
-29%
(155)
-9%
(9)
+94%
(30)
-225%
(133)
-342%
(79)
+41%
(107)
-36%
(113)
-6%
(98)
+13%
(69)
+30%
(89)
-29%
(73)
+18%
102
N/A
(32)
N/A
(108)
-237%
(129)
-19%
(78)
+40%
(130)
-66%
(52)
+60%
(85)
-63%
(105)
-24%
(47)
+56%
(85)
-82%
(47)
+44%
(90)
-90%
(135)
-50%
(135)
+0%
(156)
-15%
(102)
+34%
(88)
+14%
(112)
-27%
168
N/A
(111)
N/A
(64)
+42%
205
N/A
(47)
N/A
104
N/A
154
+49%
(162)
N/A
(183)
-12%
(160)
+13%
(110)
+31%
(248)
-126%
(156)
+37%
(179)
-14%
(197)
-10%
1
N/A
(7)
N/A
(27)
-282%
(86)
-224%
(84)
+2%
(103)
-22%
(126)
-23%
(49)
+62%
(60)
-24%
(187)
-211%
(148)
+21%
(70)
+53%
32
N/A
85
+171%
(67)
N/A
Financing Cash Flow
Net Issuance of Debt
(7)
(10)
0
(11)
(7)
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
84
84
85
169
69
69
52
(69)
(56)
(58)
(41)
(47)
(45)
(43)
(45)
(27)
(27)
(29)
36
64
15
(32)
(97)
(75)
Cash Paid for Dividends
(77)
0
0
(87)
(90)
0
0
0
0
0
0
0
0
0
(68)
(71)
0
0
(121)
(119)
(114)
0
(114)
(114)
(113)
0
(38)
(38)
(38)
(90)
(53)
(53)
(53)
(75)
(75)
(113)
(113)
(113)
(113)
(131)
(208)
(133)
(193)
(170)
(137)
(163)
(129)
(122)
(107)
(103)
(99)
(96)
(68)
(71)
(75)
(78)
(131)
(105)
(108)
(112)
(118)
(118)
(137)
(156)
(192)
0
(144)
(96)
0
0
0
(92)
(92)
0
(148)
(119)
(192)
0
(136)
(149)
(75)
(150)
(150)
(158)
(160)
(167)
(167)
(170)
(167)
Other
(9)
(11)
(47)
(2)
(2)
0
(145)
(203)
(74)
(99)
(217)
(203)
(273)
(213)
0
(34)
66
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
(2)
0
0
0
(2)
0
0
(2)
0
0
0
0
0
0
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(4)
(5)
(6)
(5)
(5)
Cash from Financing Activities
(93)
N/A
(95)
-2%
(49)
+49%
(96)
-98%
(99)
-3%
0
N/A
(152)
N/A
(113)
+26%
(77)
+32%
(99)
-28%
(217)
-118%
(203)
+6%
(273)
-35%
(213)
+22%
(110)
+48%
(130)
-18%
66
N/A
0
N/A
(137)
N/A
(119)
+13%
(114)
+4%
0
N/A
(114)
N/A
(114)
+0%
(113)
+1%
0
N/A
(38)
N/A
(38)
N/A
(38)
+0%
(90)
-140%
(53)
+42%
(53)
N/A
(53)
N/A
(75)
-43%
(75)
N/A
(113)
-50%
(113)
N/A
(113)
N/A
(113)
N/A
(131)
-17%
(208)
-58%
(133)
+36%
(193)
-45%
(170)
+12%
(137)
+20%
(163)
-19%
(129)
+21%
(122)
+6%
(109)
+11%
(105)
+3%
(101)
+4%
(97)
+4%
(69)
+29%
(73)
-5%
(77)
-5%
(80)
-4%
(133)
-67%
(107)
+20%
(110)
-3%
(114)
-3%
(118)
-4%
(118)
N/A
(137)
-16%
(156)
-14%
(192)
-23%
(108)
+44%
(60)
+44%
(12)
+80%
167
N/A
66
-60%
66
0%
(43)
N/A
(165)
-280%
(152)
+8%
(209)
-38%
(163)
+22%
(241)
-48%
(239)
+1%
(181)
+24%
(195)
-8%
(104)
+46%
(179)
-72%
(181)
-1%
(124)
+31%
(100)
+19%
(156)
-56%
(205)
-31%
(272)
-33%
(248)
+9%
Change in Cash
Net Change in Cash
35
N/A
49
+40%
63
+30%
(44)
N/A
(101)
-127%
(64)
+37%
(91)
-43%
109
N/A
1
-99%
(133)
N/A
(33)
+75%
(134)
-304%
3
N/A
(1)
N/A
90
N/A
(28)
N/A
15
N/A
310
+2 006%
69
-78%
54
-21%
114
+109%
(48)
N/A
(32)
+35%
234
N/A
129
-45%
(2)
N/A
103
N/A
(40)
N/A
(22)
+45%
24
N/A
69
+193%
20
-72%
32
+62%
(0)
N/A
(26)
-8 700%
11
N/A
(31)
N/A
(4)
+86%
(28)
-545%
38
N/A
13
-67%
(1)
N/A
(2)
-157%
18
N/A
24
+31%
1
-98%
52
+10 380%
(47)
N/A
5
N/A
13
+171%
(5)
N/A
33
N/A
20
-37%
(6)
N/A
(16)
-179%
(38)
-131%
7
N/A
17
+148%
(6)
N/A
249
N/A
(72)
N/A
22
N/A
241
+973%
(14)
N/A
119
N/A
265
+122%
(52)
N/A
(6)
+88%
119
N/A
38
-68%
(89)
N/A
(157)
-76%
(214)
-36%
(220)
-3%
(77)
+65%
7
N/A
112
+1 430%
(42)
N/A
43
N/A
(73)
N/A
(46)
+37%
(9)
+80%
(70)
-646%
(28)
+61%
(55)
-96%
(56)
-2%
43
N/A
17
-59%
47
+170%
Free Cash Flow
Free Cash Flow
115
N/A
88
-24%
83
-5%
43
-48%
115
+168%
(24)
N/A
777
N/A
1 006
+29%
75
-93%
70
-6%
(802)
N/A
(1 006)
-25%
(105)
+90%
(31)
+70%
28
N/A
74
+166%
133
+80%
220
+65%
212
-4%
197
-7%
124
-37%
90
-27%
97
+7%
101
+4%
77
-24%
6
-92%
76
+1 181%
(20)
N/A
8
N/A
93
+1 007%
(27)
N/A
(47)
-74%
76
N/A
45
-41%
30
-32%
126
+314%
60
-52%
68
+13%
31
-55%
102
+235%
(68)
N/A
(21)
+69%
151
N/A
169
+12%
182
+8%
204
+12%
140
-31%
39
-72%
91
+134%
164
+80%
117
-29%
140
+19%
141
+1%
150
+7%
137
-9%
99
-28%
134
+36%
97
-27%
82
-16%
88
+7%
56
-36%
110
+97%
105
-5%
122
+16%
120
-2%
103
-14%
70
-32%
93
+32%
(11)
N/A
(32)
-178%
(57)
-78%
(128)
-127%
(45)
+65%
(53)
-16%
(62)
-16%
(17)
+73%
194
N/A
117
-40%
160
+37%
68
-58%
25
-63%
57
+123%
(18)
N/A
42
N/A
(31)
N/A
(68)
-120%
(18)
+73%
29
N/A
135
+371%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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