National Gas & Industrialization Co (SAU:2080) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:2080 National Gas & Industrialization Co SAU:2080
78 GF Score
Price ﷼63.35
GF Value ﷼102.58
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is National Gas & Industrialization Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of National Gas & Industrialization Co is: Low Risk: Strong fundamentals, worth long-term holding.

National Gas & Industrialization Co  (SAU:2080) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

National Gas & Industrialization Co Risk Assessment Related Terms

SAU:2080 vs XOM, CVX: Risk Assessment Comparison

For the Oil & Gas Integrated subindustry, National Gas & Industrialization Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

National Gas & Industrialization Co Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, National Gas & Industrialization Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where National Gas & Industrialization Co's Risk Assessment falls into.


SAU:2080
78GF Score
National Gas & Industrialization Co SAU:2080
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is National Gas & Industrialization Co (SAU:2080) Overvalued in 2026?

Based on GuruFocus' analysis, National Gas & Industrialization Co stock appears to be undervalued. The current stock price of ﷼63.35 is trading 38.2% below its estimated GF Value™ of ﷼102.58. GuruFocus considers National Gas & Industrialization Co to be Significantly Undervalued.

Key valuation signals for SAU:2080:

  • Risk Assessment:
  • GF Value™: ﷼102.58 vs. price of ﷼63.35 (38.2% below fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the SAU:2080 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

National Gas & Industrialization Co Business Description

Industry EnergyOil & Gas
Address Prince Abdul Aziz bin Musaid Ben Galloway, No 331, P.O. Box 564, Olaya Area, North of King Fahd Medical City Building, Riyadh, SAU, 11421
National Gas & Industrialization Co is engaged in carrying out all work related to the exploitation, manufacturing, and marketing of all kinds of gas and its derivatives and industrial gases inside and outside the Kingdom of Saudi Arabia. Along with its subsidiaries, it is also involved in other business activities such as; selling, manufacturing, and maintaining cages, cylinders, tanks, and accessories; maintenance of gas networks and accessories; providing water treatment and environmental services; participating in energy production; and acquiring real estate and purchasing land for the construction of buildings, etc. The company's business segments are; Central region SR, which derives maximum revenue, Western region SR, Eastern region SR, and Southern region SR.
78GF Score

Get the complete analysis for SAU:2080

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼63.35
Price
﷼102.58
GF Value