The National Shipping Company of Saudi Arabia (TADAWUL:4030)
Saudi Arabia · Delayed Price · Currency is SAR 34.90
-0.60 (-1.69%)
Nov 5, 2026, 3:16 PM AST
TADAWUL:4030 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 29,359 | 10,347 | 9,482 | 8,778 | 8,583 | 5,351 |
Revenue Growth | 215.69% | 9.12% | 8.03% | 2.27% | 60.39% | -36.24% |
Gross Profit Gross Profit Growth | 11,138 | 2,768 | 2,341 | 1,898 | 1,365 | 421.21 |
Operating Income Operating Income Growth | 11,056 | 2,720 | 2,388 | 1,956 | 1,323 | 422.3 |
Net Income Net Income Growth | 10,959 | 2,431 | 2,169 | 1,613 | 1,041 | 192.43 |
Earnings Per Share EPS Growth | 11.88 | 2.63 | 2.35 | 1.75 | 1.13 | 0.21 |
EPS Growth | 468.62% | 12.07% | 34.46% | 55.00% | 440.92% | -87.75% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Transportation of Dry Bulk Transportation of Dry Bulk Growth | 402.69 | 489.35 | 280.91 | 296.39 | 253.49 |
Others Others Growth | 107.07 | 53.39 | 14.27 | 9.72 | 11.56 |
Transportation of Oil Transportation of Oil Growth | 5,860 | 4,604 | 4,796 | 5,119 | 3,102 |
Logistics Logistics Growth | 1,120 | 1,084 | 963.3 | 1,099 | 808.81 |
Transportation of Chemicals Transportation of Chemicals Growth | 2,856 | 3,252 | 2,723 | 2,058 | 1,175 |
Total Total Growth | 10,347 | 9,482 | 8,778 | 8,583 | 5,351 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,217 | 2,908 | 1,822 | 2,913 | 2,529 | 1,367 |
Total Debt Total Debt Growth | 11,377 | 12,245 | 9,725 | 8,356 | 9,956 | 10,131 |
Net Cash (Debt) Net Cash Growth | -8,160 | -9,337 | -7,903 | -5,443 | -7,427 | -8,765 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.84 | -10.12 | -8.56 | -5.90 | -8.05 | -9.50 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,061 | 3,214 | 3,406 | 3,561 | 1,990 | 805.54 |
Capital Expenditures CapEx Growth | -1,788 | -4,243 | -5,469 | -1,641 | -1,306 | -1,147 |
Free Cash Flow Free Cash Flow Growth | 3,273 | -1,029 | -2,064 | 1,920 | 683.95 | -341.87 |
Free Cash Flow Growth | - | - | - | 180.69% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.94% | 26.76% | 24.69% | 21.63% | 15.90% | 7.87% |
Operating Margin | 37.66% | 26.29% | 25.18% | 22.28% | 15.42% | 7.89% |
Pretax Margin | 39.00% | 25.63% | 26.38% | 21.58% | 14.63% | 5.45% |
Profit Margin | 37.33% | 23.50% | 22.88% | 18.38% | 12.13% | 3.60% |
FCF Margin | 11.15% | -9.94% | -21.77% | 21.87% | 7.97% | -6.39% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 0.800 | 0.440 | 0.267 | 0.427 |
Dividend Per Share Growth | 150.00% | 25.00% | 81.82% | 64.98% | -37.48% | -50.01% |
Dividend Yield | 2.87% | 3.45% | 3.82% | 2.49% | 1.70% | 3.08% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.94 | 11.00 | 8.90 | 10.09 | 13.95 | 66.40 |
Forward PE | 5.74 | 9.45 | 16.25 | 16.25 | 16.25 | 16.25 |
P/FCF Ratio | 9.84 | - | - | 8.48 | 21.23 | - |
PS Ratio | 1.10 | 2.59 | 2.04 | 1.86 | 1.69 | 2.39 |