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Year on year National Gas Company SAOG 's revenues fell -10.71% from 86.83m to 77.53m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 465.88k to a loss of 270.20k.
| Gross margin | 8.95% |
|---|---|
| Net profit margin | -0.20% |
| Operating margin | 0.85% |
| Return on assets | -0.36% |
|---|---|
| Return on equity | -1.55% |
| Return on investment | -0.69% |
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Cash flow in OMRView more
In 2023, National Gas Company SAOG increased its cash reserves by 55.86%, or 833.55k. The company earned 6.04m from its operations for a Cash Flow Margin of 7.80%. In addition the company used 1.98m on investing activities and also paid 3.19m in financing cash flows.
| Cash flow per share | 0.0283 |
|---|---|
| Price/Cash flow per share | 3.07 |
| Book value per share | 0.2126 |
|---|---|
| Tangible book value per share | 0.1317 |
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Balance sheet in OMRView more
| Current ratio | 1.04 |
|---|---|
| Quick ratio | 0.9294 |
| Total debt/total equity | 0.4335 |
|---|---|
| Total debt/total capital | 0.2358 |
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Growth rates in OMR
Year on year, growth in earnings per share excluding extraordinary items increased 37.18%.
| Div yield(5 year avg) | 1.24% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -9.93 |
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