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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,746	16,286	14,520	12,777	15,967	15,750
Market Cap Growth	17.19%	12.17%	13.64%	-19.98%	1.38%	19.76%
Enterprise Value	27,300	23,191	24,022	21,082	23,134	25,096
Last Close Price	28.10	21.60	18.98	16.70	19.80	18.51
PE Ratio	11.45	9.88	13.46	64.07	9.31	22.01
PS Ratio	2.29	1.86	1.69	2.39	1.90	2.40
PB Ratio	1.64	1.29	1.31	1.28	1.52	1.63
P/FCF Ratio	12.89	8.13	21.23	-37.37	6.53	10.49
P/OCF Ratio	5.68	4.47	7.30	15.86	4.24	8.76
EV/Sales Ratio	3.01	2.64	2.80	3.94	2.76	3.82
EV/EBITDA Ratio	6.87	7.33	9.49	13.94	7.67	11.30
EV/EBIT Ratio	11.12	11.86	18.15	49.92	12.38	20.92
EV/FCF Ratio	16.96	11.58	35.12	-61.67	9.47	16.72
Debt / Equity Ratio	0.65	0.66	0.90	1.02	0.86	0.99
Debt / EBITDA Ratio	2.34	2.49	3.75	6.25	2.98	4.28
Debt / FCF Ratio	5.46	4.17	14.56	-29.64	3.70	6.36
Asset Turnover	0.37	0.38	0.39	0.25	0.40	0.31
Inventory Turnover	14.52	13.63	14.57	12.85	18.11	14.25
Quick Ratio	1.37	1.57	1.66	0.46	1.36	1.18
Current Ratio	1.73	1.89	1.97	0.58	1.65	1.52
Return on Equity (ROE)	15.92%	15.09%	11.03%	2.28%	16.01%	6.60%
Return on Assets (ROA)	5.69%	5.31%	3.71%	1.23%	5.59%	3.58%
Return on Capital (ROIC)	6.36%	5.81%	4.02%	1.33%	6.02%	3.82%
Earnings Yield	8.73%	9.91%	7.17%	1.51%	9.84%	3.94%
FCF Yield	7.76%	12.29%	4.71%	-2.68%	15.31%	9.53%
Dividend Yield	1.96%	2.55%	1.76%	3.19%	5.39%	4.32%
Payout Ratio	13.58%	15.25%	-	409.23%	49.14%	126.58%
Buyback Yield / Dilution	-	0.00%	-0.00%	-	-
Total Shareholder Return	1.96%	2.55%	1.76%	3.19%	5.39%	4.32%

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