The National Shipping Company of Saudi Arabia Financials

Market Capitalization SR20.12 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	9.56
Forward PE
Price to Sales TTM	SR2.17
Price to Book MRQ	SR1.53
Enterprise to Revenue	2.99
Enterprise to EBITDA	7.61

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	22.57%
Operating Margin	28.56%
Return on Assets TTM	6.32%
Return on Equity TTM	17.76%

Income Statement

Revenue TTM	SR9,289,353,216
Revenue per Share TTM	SR12.58
Quarterly Revenue Growth	10.60%
Gross Profit TTM	SR1,915,774,000
EBITDA	SR4,653,942,000
Net Income to Common TTM	SR2,096,361,984
Diluted EPS TTM	SR2.85
Quarterly Earnings Growth YoY	126.90%

Balance Sheet

Total Cash MRQ	SR2,106,621,056
Total Cash per Share MRQ	SR2.85
Total Debt MRQ	SR
Total Debt to Equity MRQ	62.38
Current Ratio MRQ	1.62
Book Value per Share MRQ	SR17.77

Cash Flow

Operating Cash Flow TTM	SR3,183,049,984
Levered Free Cash Flow TTM	SR-426,216,000

4030 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	738,281,024
Float Shares	422,902,266
Avg 10 Volume	195,433
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	0.20
Fifty Two Week Low	SR22.70
Fifty Two Week High	SR30.40
Fifty Two Week Change	20.07%
Day 50 MA	SR28.27
Day 200 MA	SR27.73

Dividends and Splits

Forward Annual Dividend Rate	SR2.20
Forward Annual Dividend Yield	7.59%
Trailing Annual Dividend Rate	SR0.55
Trailing Annual Dividend Yield	1.90%
Payout Ratio	19.30%
Dividend Date
Ex Dividend Date	2024-06-05
Last Split Factor
Last Split Date	2023-06-20