Naas Petrol Factory Co (SAU:9609) ROIC %: -0.24% (As of Dec. 2025)


SAU:9609 Naas Petrol Factory Co SAU:9609
21 GF Score
Price ﷼32.70
! 3 Warning Signs
View Full Analysis

What is Naas Petrol Factory Co ROIC %?

Naas Petrol Factory Co SAU:9609 -3.54% 21 ROIC % is -0.24% as of Dec. 2025. GuruFocus rates SAU:9609 with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Naas Petrol Factory Co's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was -0.24%.

As of today (2026-07-10), Naas Petrol Factory Co's WACC % is 10.20%. Naas Petrol Factory Co's ROIC % is 3.97% (calculated using TTM income statement data). Naas Petrol Factory Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Naas Petrol Factory Co  (SAU:9609) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Naas Petrol Factory Co's WACC % is 10.20%. Naas Petrol Factory Co's ROIC % is 3.97% (calculated using TTM income statement data). Naas Petrol Factory Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Naas Petrol Factory Co ROIC % Related Terms


Naas Petrol Factory Co ROIC % Historical Data

* Premium members only.

The historical data trend for Naas Petrol Factory Co's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Naas Petrol Factory Co ROIC % Chart

Naas Petrol Factory Co Annual Data
Trend Dec23 Dec24 Dec25
ROIC %
17.55 12.29 4.00

Naas Petrol Factory Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
ROIC % 0.00 19.72 6.03 9.54 -0.24

SAU:9609 vs COP, EOG, FANG: ROIC % Comparison

For the Oil & Gas E&P subindustry, Naas Petrol Factory Co's ROIC %, along with its competitors' market caps and ROIC % 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.


Naas Petrol Factory Co ROIC % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Naas Petrol Factory Co's ROIC % distribution charts can be found below:

* The bar in red indicates where Naas Petrol Factory Co's ROIC % falls into.


SAU:9609
21GF Score
Naas Petrol Factory Co SAU:9609
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Naas Petrol Factory Co ROIC % Calculation

Naas Petrol Factory Co's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=3.135 * ( 1 - 16.91% )/( (63.929 + 66.437)/ 2 )
=2.6048715/65.183
=4.00 %

where

Naas Petrol Factory Co's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-0.16 * ( 1 - 0% )/( (66.572 + 66.437)/ 2 )
=-0.16/66.5045
=-0.24 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -0.24% mean?
Naas Petrol Factory Co (SAU:9609) has a ROIC % of -0.24% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Naas Petrol Factory Co and its competitors.
Is Naas Petrol Factory Co's ROIC % too high?
Naas Petrol Factory Co's current ROIC % is -0.24%. Overall, Naas Petrol Factory Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Naas Petrol Factory Co's ROIC % compare to COP and EOG?
Naas Petrol Factory Co's ROIC % of -0.24% can be compared against companies in the Oil & Gas industry. The industry median ROIC % is 3.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Oil & Gas company?
The median ROIC % among Oil & Gas companies is 3.69, based on 996 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Naas Petrol Factory Co and its competitors. For the Oil & Gas industry, the median ROIC % is 3.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naas Petrol Factory Co's current ROIC % is -0.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naas Petrol Factory Co stock overvalued right now?
Naas Petrol Factory Co (SAU:9609) has a current ROIC % of -0.24%. The current ROIC % is -0.24%. Naas Petrol Factory Co's overall GF Score™ is 21/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Naas Petrol Factory Co (SAU:9609), the current ROIC % is -0.24% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Naas Petrol Factory Co Business Description

Industry EnergyOil & Gas
Address Industrial II, Riyadh, SAU
Naas Petrol Factory Co specializes in the production of petroleum derivatives. It is proud to produce mechanical and hydraulic oils, Lubricants and distilled water for all engine types. Its products include Gear Oils, hydraulic oils, Gasoline Engine Oils, Diesel engine Oils, lubricant oils, and Automatic Transmission Oils.
21GF Score

Get the complete analysis for SAU:9609

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

﷼32.70
Price