Saudi Arabia
· Delayed Price · Currency is SAR The National Shipping Company of Saudi Arabia Statistics
Total Valuation
The National Shipping Company of Saudi Arabia has a market cap or net worth of SAR 20.75 billion. The enterprise value is 27.30 billion.
| Market Cap | 20.75B |
| Enterprise Value | 27.30B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
The National Shipping Company of Saudi Arabia has 738.28 million shares outstanding.
| Shares Outstanding | 738.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | n/a |
| Float | 422.86M |
Valuation Ratios
The trailing PE ratio is 11.45.
| PE Ratio | 11.45 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 1.64 |
| P/FCF Ratio | 12.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 16.96.
| EV / Earnings | 15.07 |
| EV / Sales | 3.01 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 11.12 |
| EV / FCF | 16.96 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 65.07.
| Current Ratio | 1.73 |
| Quick Ratio | 1.37 |
| Debt / Equity | 65.07 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 5.46 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 15.92% |
| Return on Assets (ROA) | 5.69% |
| Return on Capital (ROIC) | 6.36% |
| Revenue Per Employee | 15.57M |
| Profits Per Employee | 3.11M |
| Employee Count | 583 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 14.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.65% |
| 50-Day Moving Average | 28.65 |
| 200-Day Moving Average | 25.96 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 640,282 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, The National Shipping Company of Saudi Arabia had revenue of SAR 9.08 billion and earned 1.81 billion in profits. Earnings per share was 2.45.
| Revenue | 9.08B |
| Gross Profit | 2.12B |
| Operating Income | 2.23B |
| Pretax Income | 2.14B |
| Net Income | 1.81B |
| EBITDA | 3.42B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 3.09 billion in cash and 8.78 billion in debt, giving a net cash position of -5.69 billion or -7.70 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 8.78B |
| Net Cash | -5.69B |
| Net Cash Per Share | -7.70 |
| Equity (Book Value) | 13.50B |
| Book Value Per Share | 17.11 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -1.80 billion, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 1.61B |
| FCF Per Share | 2.18 |
Margins
Gross margin is 23.37%, with operating and profit margins of 24.59% and 19.96%.
| Gross Margin | 23.37% |
| Operating Margin | 24.59% |
| Pretax Margin | 23.53% |
| Profit Margin | 19.96% |
| EBITDA Margin | 37.71% |
| EBIT Margin | 24.59% |
| FCF Margin | 17.73% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.96% |
| Earnings Yield | 8.73% |
| FCF Yield | 7.76% |
Stock Splits
The last stock split was on June 20, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 20, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |