National Gas and Industrialization Company (2080) Fair Value & Analysis
Energy · SA · Market cap 4.8B SAR
Fair value as of: Aug 4, 2026
From 26 valuation models · updated today
Share price −11.4% over the past month.
A solid business, but screening 33% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (59.05 SAR). The favourable scenario is already priced in.
- Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (24.81 SAR to 59.05 SAR) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 4, 2026.
How to read this chart
60‑month range 23.29 SAR – 112.11 SAR · fair‑value band 24.81 SAR – 59.05 SAR · the 63.95 SAR price screens above the 42.67 SAR fair value. Dashed = 300-day average. As of Aug 4, 2026.
Analysis
National Gas and Industrialization Company (2080) currently trades at 63.95 SAR, while our model-based Fair Value estimate is 42.67 SAR, implying the stock looks roughly 33.3% overvalued today. We read business quality at 54/100 (solid quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, National Gas and Industrialization Company generated revenue of 3.4B SAR at a net margin of 7.9%. Revenue grew 14.9% year over year. It earns a return on equity of 13.0%. The balance sheet holds a net cash position of 45.4M SAR. Fundamentals as of Aug 4, 2026
Our scenario range runs from 24.81 SAR (bear case) to 59.05 SAR (bull case); at 63.95 SAR, the current price sits above that range. The share trades about 32% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -30% fair-value upside, at -33%, 2080 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: Growth Earnings (56.71 SAR) versus Asset-Based (17.58 SAR). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 4, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 62 · Market factors (momentum, volatility) 36
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
National Gas and Industrialization Company engages in exploits, manufactures, and markets various kinds of gas and its derivatives, and industrial gases in the Kingdom of Saudi Arabia and internationally.
Full company description
National Gas and Industrialization Company engages in exploits, manufactures, and markets various kinds of gas and its derivatives, and industrial gases in the Kingdom of Saudi Arabia and internationally. It manufactures, sells, and maintains cages, cylinders, tanks, and accessories; maintenance of gas networks and accessories; and manufactures, transports, and markets petroleum, chemical, and petrochemical and glass products. The company also establishes or participates in the production of energy, water treatment, and environmental services. In addition, it is involved in the establishment, building, and maintenance of liquefied petroleum gas (LPG) networks and tanks; and development of LPG products and solutions. Further, the company offers technical and engineering consulting services, and training related to gas and energy works; and acquires and invests in real estate, as well as purchases land for the construction of buildings for lease and sale. The company was founded in 1961 and is based in Riyadh, the Kingdom of Saudi Arabia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
National Gas and Industrialization Company reported revenue of 3.3B SAR in FY2025 versus 1.9B SAR in FY2021, a compound +14.5%/yr. Reported net income was 249M SAR in FY2025, compounding +5.5%/yr from FY2021.
2080 screens 33% overvalued. Compare with Exxon Mobil Corporation →
Peer Group
Oil & Gas Integrated · 56 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Oil & Gas Integrated median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Oil & Gas Integrated stocks, each showing price versus our Fair Value estimate (as of Aug 4, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Exxon Mobil Corporation XOM | $144.51 | $90.37 | -37% |
| Chevron Corporation CVX | $176.40 | $90.66 | -49% |
| PetroChina Company 601857 | ¥10.29 | ¥16.51 | +60% |
| Shell plc SHELL | €38.04 | €46.09 | +21% |
| TotalEnergies SE TTE | C$13.80 | C$7.92 | -43% |
| Petróleo Brasileiro S.A PETR3 | 12,540 ARS | 30,914 ARS | +147% |
| BP p.l.c., an integrated energy company, BP | $40.83 | $12.71 | -69% |
| China Petroleum & Chemical Corporation 600028 | ¥5.03 | ¥4.46 | -11% |
| Equinor ASA EQNR | kr 344.90 | kr 36.06 | -90% |
| Eni S.p.A ENI | €21.70 | €15.13 | -30% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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