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 Income Statement
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 |
| 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% |
Cost of Revenue | 18,222 | 7,578 | 7,141 | 6,879 | 7,218 | 4,930 |
Gross Profit | 11,138 | 2,768 | 2,341 | 1,898 | 1,365 | 421.21 |
Selling, General & Admin | 451.97 | 423.5 | 299.33 | 223.89 | 187.31 | 154.22 |
Other Operating Expenses | -340.09 | -402.71 | -366.49 | -283.59 | -120.04 | -157.33 |
Operating Expenses | 82.02 | 48.56 | -46.77 | -57.14 | 41.66 | -1.09 |
Operating Income | 11,056 | 2,720 | 2,388 | 1,956 | 1,323 | 422.3 |
Interest Expense | -667 | -698.07 | -585.93 | -635.48 | -337 | -180.37 |
Interest & Investment Income | 23.47 | 67.4 | 86.08 | 79.62 | 10.14 | 1.51 |
Earnings From Equity Investments | 917.99 | 566.43 | 432.56 | 266.17 | 59.64 | 46.84 |
Other Non Operating Income (Expenses) | 115.57 | -9.66 | -35.72 | 13.83 | 39.59 | 0.35 |
EBT Excluding Unusual Items | 11,446 | 2,646 | 2,285 | 1,680 | 1,096 | 290.63 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.96 |
Gain (Loss) on Sale of Assets | 5.81 | 5.81 | 215.92 | 214.08 | 159.84 | 0.06 |
Pretax Income | 11,452 | 2,652 | 2,501 | 1,894 | 1,256 | 291.64 |
Income Tax Expense | 208.34 | 92.17 | 115.18 | 100.84 | 92.93 | 58.01 |
Earnings From Continuing Operations | 11,243 | 2,559 | 2,386 | 1,793 | 1,163 | 233.63 |
Minority Interest in Earnings | -283.83 | -128.13 | -216.41 | -179.58 | -121.69 | -41.2 |
Net Income | 10,959 | 2,431 | 2,169 | 1,613 | 1,041 | 192.43 |
Net Income to Common | 10,959 | 2,431 | 2,169 | 1,613 | 1,041 | 192.43 |
Net Income Growth | 468.47% | 12.07% | 34.46% | 55.00% | 440.92% | -87.75% |
Shares Outstanding (Basic) | 923 | 923 | 923 | 923 | 923 | 923 |
Shares Outstanding (Diluted) | 923 | 923 | 923 | 923 | 923 | 923 |
Shares Change | -0.03% | - | - | - | - | - |
EPS (Basic) | 11.88 | 2.63 | 2.35 | 1.75 | 1.13 | 0.21 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 3,273 | -1,029 | -2,064 | 1,920 | 683.95 | -341.87 |
Free Cash Flow Per Share | 3.55 | -1.11 | -2.24 | 2.08 | 0.74 | -0.37 |
Dividend Per Share | 1.000 | 1.000 | 0.800 | 0.440 | 0.267 | 0.427 |
Dividend Growth | 25.00% | 25.00% | 81.82% | 64.98% | -37.48% | -50.01% |
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% |
Profit Margin | 37.33% | 23.50% | 22.88% | 18.38% | 12.13% | 3.60% |
Free Cash Flow Margin | 11.15% | -9.94% | -21.77% | 21.87% | 7.97% | -6.39% |
EBITDA | 12,651 | 4,275 | 3,606 | 3,162 | 2,531 | 1,513 |
EBITDA Margin | 43.09% | 41.32% | 38.03% | 36.03% | 29.49% | 28.27% |
D&A For EBITDA | 1,595 | 1,555 | 1,218 | 1,207 | 1,208 | 1,090 |
EBIT | 11,056 | 2,720 | 2,388 | 1,956 | 1,323 | 422.3 |
EBIT Margin | 37.66% | 26.29% | 25.18% | 22.28% | 15.42% | 7.89% |
Effective Tax Rate | 1.82% | 3.48% | 4.61% | 5.32% | 7.40% | 19.89% |