The National Shipping Company of Saudi Arabia Logo

The National Shipping Company of Saudi Arabia

4030.SR

(2.2)
Stock Price

28,90 SAR

7.27% ROA

15.03% ROE

11.63x PER

Market Cap.

21.077.922.550,00 SAR

62.58% DER

1.93% Yield

19.96% NPM

The National Shipping Company of Saudi Arabia Stock Analysis

The National Shipping Company of Saudi Arabia Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The National Shipping Company of Saudi Arabia Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.22%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROA

The stock's ROA (7.73%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.43x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock maintains a fair debt to equity ratio (82%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (262), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

The National Shipping Company of Saudi Arabia Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The National Shipping Company of Saudi Arabia Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

The National Shipping Company of Saudi Arabia Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The National Shipping Company of Saudi Arabia Revenue
Year Revenue Growth
2006 1.651.281.000
2007 1.703.294.000 3.05%
2008 2.594.530.000 34.35%
2009 1.672.016.000 -55.17%
2010 2.049.830.000 18.43%
2011 1.991.084.000 -2.95%
2012 2.832.995.000 29.72%
2013 2.846.698.000 0.48%
2014 3.626.412.000 21.5%
2015 7.502.120.000 51.66%
2016 6.788.789.000 -10.51%
2017 6.045.835.000 -12.29%
2018 6.129.910.000 1.37%
2019 6.567.015.000 6.66%
2020 8.393.001.000 21.76%
2021 5.351.075.000 -56.85%
2022 8.582.580.000 37.65%
2023 8.106.656.000 -5.87%
2023 8.777.500.000 7.64%
2024 10.849.040.000 19.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The National Shipping Company of Saudi Arabia Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The National Shipping Company of Saudi Arabia General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 95.020.000 100%
2010 103.801.000 8.46%
2011 0 0%
2012 13.218.000 100%
2013 14.299.000 7.56%
2014 22.653.000 36.88%
2015 77.484.000 70.76%
2016 52.649.000 -47.17%
2017 62.759.000 16.11%
2018 25.371.000 -147.37%
2019 14.784.000 -71.61%
2020 21.999.000 32.8%
2021 19.760.000 -11.33%
2022 16.651.000 -18.67%
2023 214.400.000 92.23%
2023 35.563.000 -502.87%
2024 379.448.000 90.63%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The National Shipping Company of Saudi Arabia EBITDA
Year EBITDA Growth
2006 1.270.142.000
2007 1.270.422.000 0.02%
2008 2.056.661.000 38.23%
2009 2.310.231.000 10.98%
2010 1.314.142.000 -75.8%
2011 770.360.000 -70.59%
2012 2.023.687.000 61.93%
2013 1.246.627.000 -62.33%
2014 1.261.466.000 1.18%
2015 2.934.311.000 57.01%
2016 2.849.362.000 -2.98%
2017 2.093.362.000 -36.11%
2018 1.896.710.000 -10.37%
2019 2.109.763.000 10.1%
2020 3.139.136.000 32.79%
2021 1.650.647.000 -90.18%
2022 2.706.796.000 39.02%
2023 3.235.156.000 16.33%
2023 2.882.964.000 -12.22%
2024 6.300.800.000 54.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The National Shipping Company of Saudi Arabia Gross Profit
Year Gross Profit Growth
2006 1.651.281.000
2007 1.703.294.000 3.05%
2008 2.594.530.000 34.35%
2009 1.672.016.000 -55.17%
2010 2.049.830.000 18.43%
2011 1.991.084.000 -2.95%
2012 1.957.898.000 -1.69%
2013 425.335.000 -360.32%
2014 390.434.000 -8.94%
2015 1.913.549.000 79.6%
2016 1.723.721.000 -11.01%
2017 1.032.838.000 -66.89%
2018 836.362.000 -23.49%
2019 1.074.814.000 22.19%
2020 2.062.417.000 47.89%
2021 433.099.000 -376.2%
2022 1.378.128.000 68.57%
2023 1.287.248.000 -7.06%
2023 1.905.087.000 32.43%
2024 3.478.240.000 45.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The National Shipping Company of Saudi Arabia Net Profit
Year Net Profit Growth
2006 441.496.000
2007 422.576.000 -4.48%
2008 749.968.000 43.65%
2009 369.300.000 -103.08%
2010 414.878.000 10.99%
2011 287.768.000 -44.17%
2012 482.476.000 40.36%
2013 752.262.000 35.86%
2014 533.840.000 -40.92%
2015 1.817.583.000 70.63%
2016 1.759.140.000 -3.32%
2017 800.313.000 -119.81%
2018 481.238.000 -66.3%
2019 620.702.000 22.47%
2020 1.571.112.000 60.49%
2021 192.433.000 -716.45%
2022 1.040.909.000 81.51%
2023 897.340.000 -16%
2023 1.613.428.000 44.38%
2024 2.932.744.000 44.99%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The National Shipping Company of Saudi Arabia Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 1 0%
2008 2 50%
2009 1 -100%
2010 1 0%
2011 0 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 2 100%
2016 2 0%
2017 1 -100%
2018 1 0%
2019 1 0%
2020 2 100%
2021 0 0%
2022 1 100%
2023 1 0%
2023 2 50%
2024 4 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The National Shipping Company of Saudi Arabia Free Cashflow
Year Free Cashflow Growth
2006 298.947.000
2007 142.683.000 -109.52%
2008 1.142.291.000 87.51%
2009 413.255.000 -176.41%
2010 780.528.000 47.05%
2011 432.397.000 -80.51%
2012 684.623.000 36.84%
2013 -356.654.000 291.96%
2014 -2.570.050.000 86.12%
2015 1.302.516.000 297.31%
2016 228.297.000 -470.54%
2017 -488.909.000 146.7%
2018 124.804.000 491.74%
2019 1.500.092.000 91.68%
2020 2.438.469.000 38.48%
2021 -345.428.000 805.93%
2022 693.408.000 149.82%
2023 2.080.926.000 66.68%
2023 828.574.000 -151.15%
2024 265.630.000 -211.93%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The National Shipping Company of Saudi Arabia Operating Cashflow
Year Operating Cashflow Growth
2006 613.878.000
2007 519.268.000 -18.22%
2008 1.142.291.000 54.54%
2009 436.621.000 -161.62%
2010 781.572.000 44.14%
2011 398.319.000 -96.22%
2012 672.625.000 40.78%
2013 640.130.000 -5.08%
2014 940.856.000 31.96%
2015 2.923.047.000 67.81%
2016 2.157.235.000 -35.5%
2017 1.123.419.000 -92.02%
2018 1.119.244.000 -0.37%
2019 1.690.125.000 33.78%
2020 3.762.787.000 55.08%
2021 805.536.000 -367.12%
2022 2.003.760.000 59.8%
2023 3.728.146.000 46.25%
2023 925.412.000 -302.86%
2024 1.050.828.000 11.93%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The National Shipping Company of Saudi Arabia Capital Expenditure
Year Capital Expenditure Growth
2006 314.931.000
2007 376.585.000 16.37%
2008 0 0%
2009 23.366.000 100%
2010 1.044.000 -2138.12%
2011 -34.078.000 103.06%
2012 -11.998.000 -184.03%
2013 996.784.000 101.2%
2014 3.510.906.000 71.61%
2015 1.620.531.000 -116.65%
2016 1.928.938.000 15.99%
2017 1.612.328.000 -19.64%
2018 994.440.000 -62.13%
2019 190.033.000 -423.3%
2020 1.324.318.000 85.65%
2021 1.150.964.000 -15.06%
2022 1.310.352.000 12.16%
2023 1.647.220.000 20.45%
2023 96.838.000 -1601.01%
2024 785.198.000 87.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The National Shipping Company of Saudi Arabia Equity
Year Equity Growth
2006 3.153.880.000
2007 4.813.482.000 34.48%
2008 5.253.871.000 8.38%
2009 5.177.639.000 -1.47%
2010 5.378.383.000 3.73%
2011 5.355.937.000 -0.42%
2012 6.040.576.000 11.33%
2013 6.187.423.000 2.37%
2014 8.185.269.000 24.41%
2015 9.699.078.000 15.61%
2016 10.510.942.000 7.72%
2017 9.918.031.000 -5.98%
2018 9.819.301.000 -1.01%
2019 9.676.871.000 -1.47%
2020 10.498.436.000 7.83%
2021 9.959.997.000 -5.41%
2022 11.115.350.000 10.39%
2023 12.204.508.000 8.92%
2023 12.642.236.000 3.46%
2024 13.496.785.000 6.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The National Shipping Company of Saudi Arabia Assets
Year Assets Growth
2006 5.997.106.000
2007 7.796.786.000 23.08%
2008 9.819.426.000 20.6%
2009 10.338.584.000 5.02%
2010 9.966.279.000 -3.74%
2011 10.623.211.000 6.18%
2012 11.063.609.000 3.98%
2013 11.996.528.000 7.78%
2014 17.122.530.000 29.94%
2015 19.096.651.000 10.34%
2016 21.333.410.000 10.48%
2017 21.182.583.000 -0.71%
2018 21.197.644.000 0.07%
2019 20.560.827.000 -3.1%
2020 21.105.308.000 2.58%
2021 21.649.618.000 2.51%
2022 22.898.097.000 5.45%
2023 23.508.360.000 2.6%
2023 23.106.245.000 -1.74%
2024 25.217.340.000 8.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The National Shipping Company of Saudi Arabia Liabilities
Year Liabilities Growth
2006 2.843.226.000
2007 2.983.304.000 4.7%
2008 4.565.555.000 34.66%
2009 5.160.945.000 11.54%
2010 4.587.896.000 -12.49%
2011 5.267.274.000 12.9%
2012 5.337.864.000 1.32%
2013 5.809.105.000 8.11%
2014 8.937.261.000 35%
2015 9.397.573.000 4.9%
2016 10.822.468.000 13.17%
2017 11.264.552.000 3.92%
2018 11.378.343.000 1%
2019 10.883.956.000 -4.54%
2020 10.606.872.000 -2.61%
2021 11.689.621.000 9.26%
2022 11.782.747.000 0.79%
2023 11.303.852.000 -4.24%
2023 10.464.009.000 -8.03%
2024 11.720.555.000 10.72%

The National Shipping Company of Saudi Arabia Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.29
Net Income per Share
2.45
Price to Earning Ratio
11.63x
Price To Sales Ratio
2.32x
POCF Ratio
6.18
PFCF Ratio
13.16
Price to Book Ratio
1.67
EV to Sales
2.95
EV Over EBITDA
6.69
EV to Operating CashFlow
7.84
EV to FreeCashFlow
16.71
Earnings Yield
0.09
FreeCashFlow Yield
0.08
Market Cap
21,08 Bil.
Enterprise Value
26,77 Bil.
Graham Number
30.73
Graham NetNet
-9.64

Income Statement Metrics

Net Income per Share
2.45
Income Quality
1.84
ROE
0.15
Return On Assets
0.07
Return On Capital Employed
0.1
Net Income per EBT
0.89
EBT Per Ebit
0.95
Ebit per Revenue
0.24
Effective Tax Rate
-0.32

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.24
Pretax Profit Margin
0.22
Net Profit Margin
0.2

Dividends

Dividend Yield
0.02
Dividend Yield %
1.93
Payout Ratio
0.14
Dividend Per Share
0.55

Operating Metrics

Operating Cashflow per Share
4.62
Free CashFlow per Share
2.17
Capex to Operating CashFlow
0.53
Capex to Revenue
0.2
Capex to Depreciation
1.19
Return on Invested Capital
0.14
Return on Tangible Assets
0.07
Days Sales Outstanding
67.76
Days Payables Outstanding
62.85
Days of Inventory on Hand
26.06
Receivables Turnover
5.39
Payables Turnover
5.81
Inventory Turnover
14.01
Capex per Share
2.45

Balance Sheet

Cash per Share
4,19
Book Value per Share
18,28
Tangible Book Value per Share
17.87
Shareholders Equity per Share
17.11
Interest Debt per Share
11.57
Debt to Equity
0.63
Debt to Assets
0.31
Net Debt to EBITDA
1.42
Current Ratio
1.73
Tangible Asset Value
13,19 Bil.
Net Current Asset Value
-5,70 Bil.
Invested Capital
19644478000
Working Capital
2,53 Bil.
Intangibles to Total Assets
0.01
Average Receivables
1,60 Bil.
Average Payables
1,57 Bil.
Average Inventory
515012500
Debt to Market Cap
0.38

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The National Shipping Company of Saudi Arabia Dividends
Year Dividends Growth
2011 1
2012 1 0%
2014 1 100%
2015 1 0%
2016 3 50%
2017 3 0%
2018 2 -100%
2019 2 50%
2020 2 0%
2021 2 0%
2023 1 0%
2024 1 0%

The National Shipping Company of Saudi Arabia Profile

About The National Shipping Company of Saudi Arabia

The National Shipping Company of Saudi Arabia, together with its subsidiaries, purchases, sells, and operates vessels for the transportation of cargo in the Kingdom of Saudi Arabia. The company operates through Transportation of Oil, Transportation of Chemicals, Logistics, and Transportation of Dry Bulk segments. It transports crude oil, petrochemical products, and liquified petroleum gas; provides technical ship management and logistics services; and packs and stores grain. The company also engages in agency activities for maritime shipping companies; cargo clearance and coordination for transport and storage on-board vessels; and other marine transport activities. In addition, it owns lands and properties; and owns shares in other companies. As of December 31, 2021, the company owned and operated 90 vessels, which included 47 crude carriers; 28 chemical tankers; 6 RoCon vessels; and 9 dry bulk carriers. The National Shipping Company of Saudi Arabia was founded in 1978 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.

CEO
Mr.Ahmed Ali Al-Subaie
Employee
281
Address
Olaya Towers, Tower B
Riyadh, 1142

The National Shipping Company of Saudi Arabia Executives & BODs

The National Shipping Company of Saudi Arabia Executives & BODs
# Name Age
1 Mr. Ahmed bin Muhammad Al-Ghaith
President of Bahri Logistics
70
2 Mr. Abdulrahman Mohammed Abdulmohsen Al Suhaibani
Member of Management Board
70
3 Engineer Ahmed Mohammed Alkhunaini
Acting Senior Vice President of Sales, Trading & Supply Planning and Director
70
4 Engineer Ahmed Ali Al-Subaey
Chief Executive Officer & Executive Director
70
5 Engineer Fayez Abdullah Al-Asmari
Chief Financial Officer
70
6 Mr. Abdullah Ali Al-Mousa
General Counsel & Legal Affairs
70
7 Mr. Majed Hamad Al-Shenaiber
Senior Vice President of Information Technology
70
8 Mr. Naser Mohammed Al-Abdulkarim
President of Bahri Oil
70
9 Prof. Nizar Banbila
Head of Maritime Bulk Goods Sector
70
10 Mr. Chakib Abi Saab
Chief Technology Officer
70

The National Shipping Company of Saudi Arabia Competitors