The National Shipping Company of Saudi Arabia (TADAWUL:4030)
Saudi Arabia · Delayed Price · Currency is SAR 31.66
+0.30 (0.96%)
Nov 19, 2025, 10:05 AM AST
TADAWUL:4030 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 9,300 | 9,482 | 8,778 | 8,583 | 5,351 | 8,393 | Upgrade | |
Revenue Growth (YoY) | 0.12% | 8.03% | 2.27% | 60.39% | -36.24% | 27.81% | Upgrade |
Cost of Revenue | 7,155 | 7,141 | 6,879 | 7,218 | 4,930 | 6,328 | Upgrade |
Gross Profit | 2,145 | 2,341 | 1,898 | 1,365 | 421.21 | 2,065 | Upgrade |
Selling, General & Admin | 306.41 | 299.33 | 223.89 | 187.31 | 154.22 | 164.83 | Upgrade |
Other Operating Expenses | -79.46 | -366.49 | -283.59 | -120.04 | -157.33 | -31.57 | Upgrade |
Operating Expenses | 250.03 | -46.77 | -57.14 | 41.66 | -1.09 | 196.73 | Upgrade |
Operating Income | 1,895 | 2,388 | 1,956 | 1,323 | 422.3 | 1,869 | Upgrade |
Interest Expense | -449.46 | -585.93 | -635.48 | -337 | -180.37 | -247.33 | Upgrade |
Interest & Investment Income | 45.38 | 86.08 | 79.62 | 10.14 | 1.51 | 1.32 | Upgrade |
Earnings From Equity Investments | 463.36 | 432.56 | 266.17 | 59.64 | 46.84 | 96.8 | Upgrade |
Other Non Operating Income (Expenses) | -35.72 | -35.72 | 13.83 | 39.59 | 0.35 | -6.74 | Upgrade |
EBT Excluding Unusual Items | 1,918 | 2,285 | 1,680 | 1,096 | 290.63 | 1,713 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.96 | - | Upgrade |
Gain (Loss) on Sale of Assets | 215.92 | 215.92 | 214.08 | 159.84 | 0.06 | -3.59 | Upgrade |
Pretax Income | 2,134 | 2,501 | 1,894 | 1,256 | 291.64 | 1,709 | Upgrade |
Income Tax Expense | 120.6 | 115.18 | 100.84 | 92.93 | 58.01 | 94.33 | Upgrade |
Earnings From Continuing Operations | 2,014 | 2,386 | 1,793 | 1,163 | 233.63 | 1,615 | Upgrade |
Minority Interest in Earnings | -85.77 | -216.41 | -179.58 | -121.69 | -41.2 | -43.71 | Upgrade |
Net Income | 1,928 | 2,169 | 1,613 | 1,041 | 192.43 | 1,571 | Upgrade |
Net Income to Common | 1,928 | 2,169 | 1,613 | 1,041 | 192.43 | 1,571 | Upgrade |
Net Income Growth | -8.04% | 34.46% | 55.00% | 440.92% | -87.75% | 153.12% | Upgrade |
Shares Outstanding (Basic) | 921 | 923 | 923 | 923 | 923 | 923 | Upgrade |
Shares Outstanding (Diluted) | 921 | 923 | 923 | 923 | 923 | 923 | Upgrade |
Shares Change (YoY) | -0.17% | - | - | - | - | - | Upgrade |
EPS (Basic) | 2.09 | 2.35 | 1.75 | 1.13 | 0.21 | 1.70 | Upgrade |
EPS (Diluted) | 2.09 | 2.35 | 1.75 | 1.13 | 0.21 | 1.70 | Upgrade |
EPS Growth | -7.88% | 34.46% | 55.00% | 440.92% | -87.75% | 153.12% | Upgrade |
Free Cash Flow | 614.36 | -2,064 | 1,920 | 683.95 | -341.87 | 2,444 | Upgrade |
Free Cash Flow Per Share | 0.67 | -2.24 | 2.08 | 0.74 | -0.37 | 2.65 | Upgrade |
Dividend Per Share | 0.800 | 0.800 | 0.440 | 0.267 | 0.427 | 0.853 | Upgrade |
Dividend Growth | 81.82% | 81.82% | 64.98% | -37.48% | -50.01% | 33.33% | Upgrade |
Gross Margin | 23.06% | 24.69% | 21.63% | 15.90% | 7.87% | 24.61% | Upgrade |
Operating Margin | 20.37% | 25.18% | 22.28% | 15.42% | 7.89% | 22.26% | Upgrade |
Profit Margin | 20.73% | 22.88% | 18.38% | 12.13% | 3.60% | 18.72% | Upgrade |
Free Cash Flow Margin | 6.61% | -21.77% | 21.87% | 7.97% | -6.39% | 29.12% | Upgrade |
EBITDA | 3,367 | 3,606 | 3,162 | 2,531 | 1,513 | 3,014 | Upgrade |
EBITDA Margin | 36.20% | 38.03% | 36.03% | 29.49% | 28.27% | 35.91% | Upgrade |
D&A For EBITDA | 1,472 | 1,218 | 1,207 | 1,208 | 1,090 | 1,146 | Upgrade |
EBIT | 1,895 | 2,388 | 1,956 | 1,323 | 422.3 | 1,869 | Upgrade |
EBIT Margin | 20.37% | 25.18% | 22.28% | 15.42% | 7.89% | 22.26% | Upgrade |
Effective Tax Rate | 5.65% | 4.61% | 5.32% | 7.40% | 19.89% | 5.52% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.