The National Shipping Company of Saudi Arabia (TADAWUL: 4030)

The National Shipping Company of Saudi Arabia Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,041	16,286	14,520	12,777	15,967	15,750
Market Cap Growth	22.05%	12.17%	13.64%	-19.98%	1.38%	19.76%
Enterprise Value	28,620	23,191	24,022	21,082	23,134	25,096
Last Close Price	28.50	21.60	18.98	16.70	19.80	18.51
PE Ratio	10.04	10.09	13.95	66.40	10.16	25.37
Forward PE	-	8.85	8.85	8.85	8.85	8.85
PS Ratio	2.27	1.86	1.69	2.39	1.90	2.40
PB Ratio	1.60	1.29	1.31	1.28	1.52	1.63
P/TBV Ratio	1.67	1.41	1.44	1.43	1.68	1.83
P/FCF Ratio	106.05	8.13	21.23	-	6.53	10.49
P/OCF Ratio	6.71	4.47	7.30	15.86	4.24	8.76
EV/Sales Ratio	3.08	2.64	2.80	3.94	2.76	3.82
EV/EBITDA Ratio	6.56	7.33	9.49	13.94	7.67	11.30
EV/EBIT Ratio	10.35	11.86	18.15	49.92	12.38	20.92
EV/FCF Ratio	144.25	11.58	35.12	-	9.47	16.72
Debt / Equity Ratio	0.62	0.66	0.90	1.02	0.86	0.99
Debt / EBITDA Ratio	2.16	2.49	3.75	6.25	2.98	4.28
Debt / FCF Ratio	44.15	4.17	14.56	-	3.70	6.36
Asset Turnover	0.38	0.38	0.39	0.25	0.40	0.31
Inventory Turnover	13.60	13.63	14.57	12.85	18.11	14.25
Quick Ratio	1.20	1.57	1.66	0.46	1.36	1.18
Current Ratio	1.62	1.89	1.97	0.58	1.65	1.52
Return on Equity (ROE)	17.76%	15.09%	11.03%	2.28%	16.01%	6.60%
Return on Assets (ROA)	6.32%	5.31%	3.71%	1.23%	5.59%	3.58%
Return on Capital (ROIC)	6.91%	5.81%	4.02%	1.33%	6.02%	3.82%
Earnings Yield	9.96%	9.91%	7.17%	1.51%	9.84%	3.94%
FCF Yield	0.94%	12.29%	4.71%	-2.68%	15.31%	9.53%
Dividend Yield	1.92%	2.55%	1.76%	3.19%	5.39%	4.32%
Payout Ratio	19.37%	15.25%	-	409.23%	49.14%	126.58%
Buyback Yield / Dilution	-	0.00%	-0.00%	-	-
Total Shareholder Return	1.92%	2.55%	1.76%	3.19%	5.39%	4.32%

Source: S&P Capital IQ. Standard template. Financial Sources.