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

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 21.04 billion. The enterprise value is 28.62 billion.

Market Cap	21.04B
Enterprise Value	28.62B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

The National Shipping Company of Saudi Arabia has 738.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	738.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	n/a
Float	422.86M

Valuation Ratios

The trailing PE ratio is 10.04.

PE Ratio	10.04
Forward PE	n/a
PS Ratio	2.27
PB Ratio	1.60
P/TBV Ratio	n/a
P/FCF Ratio	106.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 144.25.

EV / Earnings	13.65
EV / Sales	3.08
EV / EBITDA	6.56
EV / EBIT	10.35
EV / FCF	144.25

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.62.

Current Ratio	1.62
Quick Ratio	1.20
Debt / Equity	0.62
Debt / EBITDA	2.16
Debt / FCF	44.15
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	17.76%
Return on Assets (ROA)	6.32%
Return on Capital (ROIC)	6.91%
Revenue Per Employee	15.93M
Profits Per Employee	3.60M
Employee Count	583
Asset Turnover	0.38
Inventory Turnover	13.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.35%
50-Day Moving Average	28.52
200-Day Moving Average	27.52
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	315,466

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 9.29 billion and earned 2.10 billion in profits. Earnings per share was 2.84.

Revenue	9.29B
Gross Profit	2.28B
Operating Income	2.45B
Pretax Income	2.45B
Net Income	2.10B
EBITDA	3.64B
EBIT	2.45B
Earnings Per Share (EPS)	2.84

Balance Sheet

The company has 2.11 billion in cash and 8.76 billion in debt, giving a net cash position of -6.65 billion or -9.01 per share.

Cash & Cash Equivalents	2.11B
Total Debt	8.76B
Net Cash	-6.65B
Net Cash Per Share	-9.01
Equity (Book Value)	14.04B
Book Value Per Share	17.77
Working Capital	1.82B

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -2.98 billion, giving a free cash flow of 198.40 million.

Operating Cash Flow	3.18B
Capital Expenditures	-2.98B
Free Cash Flow	198.40M
FCF Per Share	0.27

Margins

Gross margin is 24.52%, with operating and profit margins of 26.38% and 22.57%.

Gross Margin	24.52%
Operating Margin	26.38%
Pretax Margin	26.34%
Profit Margin	22.57%
EBITDA Margin	39.24%
EBIT Margin	26.38%
FCF Margin	2.14%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.55
Dividend Yield	1.93%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	19.37%
Buyback Yield	n/a
Shareholder Yield	1.93%
Earnings Yield	9.96%
FCF Yield	0.94%

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

Scores

The National Shipping Company of Saudi Arabia has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a