NGCI.OM—54

National Gas Company SAOG

Oil & Gas Refining and MarketingVerified

Score breakdown

Profitability+20Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations10

National Gas Company SAOG (NGCI.OM) is currently classified as Oil & Gas Refining and Marketing within Oil & Gas Refining and Marketing (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 46,341,330 OMR, total equity 18,601,280, short-term debt 0, long-term debt 7,397,960. Net cash position is approximately -7,160,260 OMR. Profitability profile: revenue 83,404,620, gross profit 5,366,790, operating income 263,440, net income -790,660. Return on equity ~-4.2%. Return on assets ~-1.7%. Operating-cash-flow to net-income ratio is -9.78. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyNational Gas Company SAOG

TickerNGCI.OM

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil & Gas Refining and Marketing

AI analysis

Business. National Gas Company SAOG is classified under Energy / Oil & Gas Refining and Marketing and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Refining and Marketing, Energy - Fossil Fuels, Energy.

Key takeaways

Return on equity is about -4.2%.
Debt to equity is about 0.4x.
Analyst estimate: Last actual EPS = 0.00 OMR

Financial snapshot

PeriodHA-latest

CurrencyOMR

Revenue$83.4M

Gross profit$5.4M

Operating income$263.4k

Net income-$790.7k

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$7.7M

CapEx-$2.1M

Free cash flow$407.6k

Total assets$46.3M

Total liabilities$27.7M

Total equity$18.6M

Cash & equivalents$237.7k

Long-term debt$7.4M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$18.6M

Net cash-$7.2M

Current ratio1.0

Debt/Equity0.4

ROA-1.7%

ROE-4.2%

Cash conversion-9.8%

CapEx/Revenue-2.5%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Oil & Gas Refining and Marketing · cohort 2 companies

MetricNGCI.OMActivity

Op margin0.3%5.0% medp25 4.3% · p75 5.6%bottom quartile

Net margin-0.9%3.0% medp25 2.6% · p75 5.9%bottom quartile

Gross margin6.4%19.2% medp25 8.7% · p75 29.6%bottom quartile

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-2.5%5.6% medp25 4.1% · p75 7.1%bottom quartile

Debt / equity40.0%94.7% medp25 53.9% · p75 135.4%bottom quartile

Observations

IR observations

Last actual EPS0.00 OMR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 20:59 UTC#ebde00ee

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 23:56 UTCJob: 78f9fe34