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

TADAWUL:4030 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,941	19,306	16,286	14,520	12,777	15,967
Market Cap Growth	39.25%	18.54%	12.17%	13.64%	-19.98%	1.38%
Enterprise Value	39,724	26,885	23,191	24,022	21,082	23,134
Last Close Price	31.36	20.25	16.73	14.70	12.93	15.33
PE Ratio	15.01	8.90	10.09	13.95	66.40	10.16
Forward PE	-	13.48	13.48	13.48	13.48	13.48
PS Ratio	3.11	2.04	1.86	1.69	2.39	1.90
PB Ratio	1.90	1.32	1.29	1.31	1.28	1.52
P/TBV Ratio	2.06	1.45	1.41	1.44	1.43	1.68
P/FCF Ratio	-	-	8.48	21.23	-	6.53
P/OCF Ratio	8.98	5.67	4.57	7.30	15.86	4.24
EV/Sales Ratio	4.27	2.84	2.64	2.80	3.94	2.76
EV/EBITDA Ratio	8.92	7.46	7.33	9.49	13.94	7.68
EV/EBIT Ratio	15.50	11.26	11.86	18.15	49.92	12.38
EV/FCF Ratio	-13.41	-	12.08	35.12	-	9.47
Debt / Equity Ratio	0.84	0.67	0.66	0.90	1.02	0.86
Debt / EBITDA Ratio	3.66	2.40	2.49	3.75	6.25	2.98
Debt / FCF Ratio	20.08	-	4.35	14.56	-	3.70
Asset Turnover	-	0.38	0.38	0.39	0.25	0.40
Inventory Turnover	-	14.78	13.63	14.57	12.85	18.11
Quick Ratio	-	1.12	1.59	1.66	0.46	1.36
Current Ratio	-	1.39	1.89	1.98	0.58	1.65
Return on Equity (ROE)	-	17.52%	15.09%	11.03%	2.28%	16.01%
Return on Assets (ROA)	-	6.00%	5.31%	3.71%	1.23%	5.59%
Return on Capital (ROIC)	4.76%	6.59%	5.81%	4.02%	1.33%	6.02%
Return on Capital Employed (ROCE)	-	10.10%	9.60%	6.60%	2.80%	10.00%
Earnings Yield	6.66%	11.24%	9.91%	7.17%	1.51%	9.84%
FCF Yield	-10.24%	-10.69%	11.79%	4.71%	-2.68%	15.31%
Dividend Yield	2.55%	3.95%	2.63%	1.81%	3.30%	5.56%
Payout Ratio	38.29%	18.72%	15.25%	-	409.23%	49.14%
Buyback Yield / Dilution	0.17%	-	-	0.00%	0.00%	-
Total Shareholder Return	2.66%	3.95%	2.63%	1.81%	3.30%	5.56%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.