The National Shipping Company of Saudi Arabia Financials

Market Capitalization SR21.92 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	9.73
Forward PE
Price to Sales TTM	SR2.35
Price to Book MRQ	SR1.55
Enterprise to Revenue	3.49
Enterprise to EBITDA	9.08

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	24.09%
Operating Margin	25.14%
Return on Assets TTM	5.48%
Return on Equity TTM	17.30%

Income Statement

Revenue TTM	SR9,335,944,192
Revenue per Share TTM	SR10.12
Quarterly Revenue Growth	-6.30%
Gross Profit TTM	SR2,296,968,960
EBITDA	SR4,921,270,000
Net Income to Common TTM	SR2,249,283,072
Diluted EPS TTM	SR2.44
Quarterly Earnings Growth YoY	17.60%

Balance Sheet

Total Cash MRQ	SR2,619,073,024
Total Cash per Share MRQ	SR2.84
Total Debt MRQ	SR
Total Debt to Equity MRQ	76.87
Current Ratio MRQ	1.76
Book Value per Share MRQ	SR15.31

Cash Flow

Operating Cash Flow TTM	SR3,206,121,984
Levered Free Cash Flow TTM	SR-3,715,973,376

4030 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	738,281,250
Float Shares	430,076,514
Avg 10 Volume	775,875
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	20.00%
% Held by Institutions	22.55%

Stock Price Summary

Beta	0.30
Fifty Two Week Low	SR20.64
Fifty Two Week High	SR26.00
Fifty Two Week Change	8.38%
Day 50 MA	SR24.47
Day 200 MA	SR23.47

Dividends and Splits

Forward Annual Dividend Rate	SR1.00
Forward Annual Dividend Yield	4.08%
Trailing Annual Dividend Rate	SR0.80
Trailing Annual Dividend Yield	3.27%
Payout Ratio	18.03%
Dividend Date
Ex Dividend Date	2025-06-30
Last Split Factor
Last Split Date	2025-06-30