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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,148	19,306	16,286	14,520	12,777	15,967
Market Cap Growth	18.60%	18.54%	12.17%	13.64%	-19.98%	1.38%
Enterprise Value	32,134	26,885	23,191	24,022	21,082	23,134
Last Close Price	30.00	26.15	21.60	18.98	16.70	19.80
PE Ratio	9.85	8.90	10.09	13.95	66.40	10.16
Forward PE	-	16.25	16.25	16.25	16.25	16.25
PS Ratio	2.37	2.04	1.86	1.69	2.39	1.90
PB Ratio	1.47	1.32	1.29	1.31	1.28	1.52
P/TBV Ratio	1.60	1.45	1.41	1.44	1.43	1.68
P/FCF Ratio	-	-	8.48	21.23	-	6.53
P/OCF Ratio	6.91	5.67	4.57	7.30	15.86	4.24
EV/Sales Ratio	3.44	2.84	2.64	2.80	3.94	2.76
EV/EBITDA Ratio	6.93	7.46	7.33	9.49	13.94	7.68
EV/EBIT Ratio	11.11	11.26	11.86	18.15	49.92	12.38
EV/FCF Ratio	-10.05	-	12.08	35.12	-	9.47
Debt / Equity Ratio	0.77	0.67	0.66	0.90	1.02	0.86
Debt / EBITDA Ratio	2.87	2.40	2.49	3.75	6.25	2.98
Debt / FCF Ratio	-	-	4.35	14.56	-	3.70
Asset Turnover	0.36	0.38	0.38	0.39	0.25	0.40
Inventory Turnover	13.65	14.78	13.63	14.57	12.85	18.11
Quick Ratio	1.33	1.12	1.59	1.66	0.46	1.36
Current Ratio	1.76	1.39	1.89	1.98	0.58	1.65
Return on Equity (ROE)	17.30%	17.52%	15.09%	11.03%	2.28%	16.01%
Return on Assets (ROA)	5.48%	6.00%	5.31%	3.71%	1.23%	5.59%
Return on Capital (ROIC)	5.99%	6.59%	5.81%	4.02%	1.33%	6.02%
Return on Capital Employed (ROCE)	8.90%	10.10%	9.60%	6.60%	2.80%	10.00%
Earnings Yield	10.16%	11.24%	9.91%	7.17%	1.51%	9.84%
FCF Yield	-14.44%	-10.69%	11.79%	4.71%	-2.68%	15.31%
Dividend Yield	3.33%	3.82%	2.55%	1.76%	3.19%	5.39%
Payout Ratio	18.05%	18.72%	15.25%	-	409.23%	49.14%
Total Shareholder Return	3.33%	3.82%	2.55%	1.76%	3.19%	5.39%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.