BAHRI

National Shipping Co. of Saudi Arabia

4030StocksTadawulTransportationMarket open

SAR 30.26

Last traded price

-2.3%

Price as of August 6, 2026 · --:--

Prices may be delayed by up to 30 minutes.

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	3.03B	1.08B	0.95B	2.31B	2.62B
Cash & Short-Term Investments	3.99B	2.91B	1.94B	2.31B	2.62B
Receivables	3.86B	2.52B	1.57B	1.68B	1.35B
Inventory	522.40M	447.08M	448.35M	461.77M	491.39M
Current Assets	9.27B	6.22B	4.71B	5.22B	5.27B
PP&E	21.45B	22.01B	21.76B	22.10B	20.92B
Intangible Assets	234.67M	243.13M	252.03M	262.27M	272.38M
Total Assets	33.58B	30.98B	29.34B	30.02B	28.85B
Liabilities
Accounts Payable	0.58B	0.41B	0.44B	0.45B	0.46B
Current Liabilities	4.32B	3.57B	3.34B	4.11B	3.00B
Long-Term Debt	10.52B	10.67B	10.27B	10.69B	10.14B
Short-Term Debt	—	—	—	—	—
Total Debt	11.80B	12.24B	11.79B	12.34B	11.62B
Total Liabilities	15.17B	14.75B	14.12B	15.36B	13.74B
Equity & Ownership
Retained Earnings	6.71B	4.56B	3.59B	3.07B	5.25B
Total Equity	18.42B	16.24B	15.22B	14.66B	15.11B
Net Debt	7.81B	9.34B	9.85B	10.02B	9.00B
Shares Outstanding	922,851,562	922,851,562	922,851,562	922,851,562	922,851,563
Cash & Assets
Total Assets	33.58B	30.98B	29.34B	30.02B	28.85B
Total Current Assets	9.27B	6.22B	4.71B	5.22B	5.27B
Cash & Equivalents	3.03B	1.08B	0.95B	2.31B	2.62B
Cash & Short-Term Investments	3.99B	2.91B	1.94B	2.31B	2.62B
Net Cash (Debt)	-7.81B	-9.34B	-9.85B	-10.02B	-9.00B
Net Cash Per Share	-8.46	-10.12	-10.68	-10.86	-9.75
Cash Growth	+52.5%	+59.7%	-8.0%	-25.2%	+10.8%
Accounts Receivable	3.86B	1.99B	1.57B	1.68B	1.35B
Other Receivables	—	523.50M	—	—	—
Receivables	3.86B	2.52B	1.57B	1.68B	1.35B
Inventory	522.40M	447.08M	448.35M	461.77M	491.39M
Prepaid Expenses	886.20M	57.78M	754.19M	764.52M	811.94M
Construction In Progress	0.90B	0.89B	0.36B	0.87B	1.95B
Buildings	40.50M	41.00M	42.52M	42.41M	39.74M
Machinery	30.90B	30.86B	30.67B	30.00B	27.25B
Property, Plant & Equipment	21.45B	22.01B	21.76B	22.10B	20.92B
Other Intangible Assets	234.67M	243.13M	252.03M	262.27M	272.38M
Other Current Assets	—	293.89M	—	—	—
Other Long-Term Assets	—	9.74M	—	—	—
Long-Term Accounts Receivable	—	—	—	—	—
Long-Term Leases	175.88M	335.19M	368.58M	418.76M	467.51M
Current Portion of Leases	93.29M	209.97M	235.00M	285.63M	366.14M
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Short-Term Investments	0.96B	1.83B	0.98B	—	—
Long-Term Investments	2.63B	2.50B	2.61B	2.45B	2.39B
Liabilities & Obligations
Total Liabilities	15.17B	14.75B	14.12B	15.36B	13.74B
Total Liabilities & Equity	33.58B	30.98B	29.34B	30.02B	28.85B
Total Current Liabilities	4.32B	3.57B	3.34B	4.11B	3.00B
Accounts Payable	0.58B	0.41B	0.44B	0.45B	0.46B
Accrued Expenses	1.76B	1.10B	0.81B	0.85B	0.65B
Current Income Taxes Payable	223.66M	193.98M	181.23M	162.45M	243.66M
Other Current Liabilities	0.65B	0.63B	0.76B	1.42B	0.63B
Pension & Post-Retirement Benefits	142.42M	141.77M	141.06M	140.30M	133.37M
Other Long-Term Liabilities	10.21M	26.32M	1.77M	2.37M	2.37M
Debt & Funding
Long-Term Debt	10.52B	10.67B	10.27B	10.69B	10.14B
Short-Term Debt	—	—	—	—	—
Total Debt	11.80B	12.24B	11.79B	12.34B	11.62B
Current Portion of Long-Term Debt	1.01B	1.03B	0.92B	0.94B	0.65B
Equity & Book Value
Shareholders' Equity	18.42B	16.24B	15.22B	14.66B	15.11B
Total Common Equity	17.37B	15.27B	14.29B	13.77B	14.13B
Common Stock	9.23B	9.23B	9.23B	9.23B	7.38B
Additional Paid-In Capital	1.49B	1.49B	1.49B	1.49B	1.49B
Retained Earnings	6.71B	4.56B	3.59B	3.07B	5.25B
Comprehensive Income & Other	-58.16M	-11.22M	-16.94M	-21.96M	6.94M
Minority Interest	1.04B	0.97B	0.93B	0.89B	0.99B
Book Value Per Share	18.82	16.55	15.48	14.92	15.31
Tangible Book Value	17.14B	15.03B	14.03B	13.51B	13.85B
Tangible Book Value Per Share	18.57	16.28	15.21	14.63	15.01
Filing Date Shares Outstanding	922.85M	922.85M	922.85M	922.85M	922.85M
Total Common Shares Outstanding	922.85M	922.85M	922.85M	922.85M	922.85M
Working Capital	4.94B	2.65B	1.37B	1.10B	2.28B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	3.03B	1.08B	0.95B	2.31B	2.62B
Cash & Short-Term Investments	3.99B	2.91B	1.94B	2.31B	2.62B
Receivables	3.86B	2.52B	1.57B	1.68B	1.35B
Inventory	522.40M	447.08M	448.35M	461.77M	491.39M
Current Assets	9.27B	6.22B	4.71B	5.22B	5.27B
PP&E	21.45B	22.01B	21.76B	22.10B	20.92B
Intangible Assets	234.67M	243.13M	252.03M	262.27M	272.38M
Total Assets	33.58B	30.98B	29.34B	30.02B	28.85B
Liabilities
Accounts Payable	0.58B	0.41B	0.44B	0.45B	0.46B
Current Liabilities	4.32B	3.57B	3.34B	4.11B	3.00B
Long-Term Debt	10.52B	10.67B	10.27B	10.69B	10.14B
Short-Term Debt	—	—	—	—	—
Total Debt	11.80B	12.24B	11.79B	12.34B	11.62B
Total Liabilities	15.17B	14.75B	14.12B	15.36B	13.74B
Equity & Ownership
Retained Earnings	6.71B	4.56B	3.59B	3.07B	5.25B
Total Equity	18.42B	16.24B	15.22B	14.66B	15.11B
Net Debt	7.81B	9.34B	9.85B	10.02B	9.00B
Shares Outstanding	922,851,562	922,851,562	922,851,562	922,851,562	922,851,563
Cash & Assets
Total Assets	33.58B	30.98B	29.34B	30.02B	28.85B
Total Current Assets	9.27B	6.22B	4.71B	5.22B	5.27B
Cash & Equivalents	3.03B	1.08B	0.95B	2.31B	2.62B
Cash & Short-Term Investments	3.99B	2.91B	1.94B	2.31B	2.62B
Net Cash (Debt)	-7.81B	-9.34B	-9.85B	-10.02B	-9.00B
Net Cash Per Share	-8.46	-10.12	-10.68	-10.86	-9.75
Cash Growth	+52.5%	+59.7%	-8.0%	-25.2%	+10.8%
Accounts Receivable	3.86B	1.99B	1.57B	1.68B	1.35B
Other Receivables	—	523.50M	—	—	—
Receivables	3.86B	2.52B	1.57B	1.68B	1.35B
Inventory	522.40M	447.08M	448.35M	461.77M	491.39M
Prepaid Expenses	886.20M	57.78M	754.19M	764.52M	811.94M
Construction In Progress	0.90B	0.89B	0.36B	0.87B	1.95B
Buildings	40.50M	41.00M	42.52M	42.41M	39.74M
Machinery	30.90B	30.86B	30.67B	30.00B	27.25B
Property, Plant & Equipment	21.45B	22.01B	21.76B	22.10B	20.92B
Other Intangible Assets	234.67M	243.13M	252.03M	262.27M	272.38M
Other Current Assets	—	293.89M	—	—	—
Other Long-Term Assets	—	9.74M	—	—	—
Long-Term Accounts Receivable	—	—	—	—	—
Long-Term Leases	175.88M	335.19M	368.58M	418.76M	467.51M
Current Portion of Leases	93.29M	209.97M	235.00M	285.63M	366.14M
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Short-Term Investments	0.96B	1.83B	0.98B	—	—
Long-Term Investments	2.63B	2.50B	2.61B	2.45B	2.39B
Liabilities & Obligations
Total Liabilities	15.17B	14.75B	14.12B	15.36B	13.74B
Total Liabilities & Equity	33.58B	30.98B	29.34B	30.02B	28.85B
Total Current Liabilities	4.32B	3.57B	3.34B	4.11B	3.00B
Accounts Payable	0.58B	0.41B	0.44B	0.45B	0.46B
Accrued Expenses	1.76B	1.10B	0.81B	0.85B	0.65B
Current Income Taxes Payable	223.66M	193.98M	181.23M	162.45M	243.66M
Other Current Liabilities	0.65B	0.63B	0.76B	1.42B	0.63B
Pension & Post-Retirement Benefits	142.42M	141.77M	141.06M	140.30M	133.37M
Other Long-Term Liabilities	10.21M	26.32M	1.77M	2.37M	2.37M
Debt & Funding
Long-Term Debt	10.52B	10.67B	10.27B	10.69B	10.14B
Short-Term Debt	—	—	—	—	—
Total Debt	11.80B	12.24B	11.79B	12.34B	11.62B
Current Portion of Long-Term Debt	1.01B	1.03B	0.92B	0.94B	0.65B
Equity & Book Value
Shareholders' Equity	18.42B	16.24B	15.22B	14.66B	15.11B
Total Common Equity	17.37B	15.27B	14.29B	13.77B	14.13B
Common Stock	9.23B	9.23B	9.23B	9.23B	7.38B
Additional Paid-In Capital	1.49B	1.49B	1.49B	1.49B	1.49B
Retained Earnings	6.71B	4.56B	3.59B	3.07B	5.25B
Comprehensive Income & Other	-58.16M	-11.22M	-16.94M	-21.96M	6.94M
Minority Interest	1.04B	0.97B	0.93B	0.89B	0.99B
Book Value Per Share	18.82	16.55	15.48	14.92	15.31
Tangible Book Value	17.14B	15.03B	14.03B	13.51B	13.85B
Tangible Book Value Per Share	18.57	16.28	15.21	14.63	15.01
Filing Date Shares Outstanding	922.85M	922.85M	922.85M	922.85M	922.85M
Total Common Shares Outstanding	922.85M	922.85M	922.85M	922.85M	922.85M
Working Capital	4.94B	2.65B	1.37B	1.10B	2.28B