BAHRI

National Shipping Co. of Saudi Arabia

4030StocksTadawulTransportationMarket open

SAR 32.00

Last traded price

-2.8%

Price as of June 28, 2026 · --:--

Prices may be delayed by up to 30 minutes.

Financials

BAHRI

National Shipping Co. of Saudi Arabia

4030StocksTadawulTransportationMarket open

SAR 32.00

Last traded price

-2.8%

Price as of June 28, 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
Operations
Operating Cash Flow	1.34B	0.99B	1.07B	0.66B	0.49B
Free Cash Flow	1.28B	0.27B	0.90B	-1.01B	-1.20B
Capital Expenditures	-0.06B	-0.71B	-0.17B	-1.68B	-1.69B
Investing & Financing
Investing Cash Flow	0.84B	-1.32B	-1.13B	-1.66B	-1.52B
Financing Cash Flow	-0.23B	0.47B	-1.30B	0.69B	1.83B
Dividends Paid	—	—	-738.28M	—	—
Operating Activities
Operating Cash Flow	1.34B	0.99B	1.07B	0.66B	0.49B
Net Income	2.15B	0.98B	0.51B	0.41B	0.53B
Change in Accounts Payable	888.79M	49.55M	113.69M	84.22M	-21.05M
Change in Accounts Receivable	-1.86B	-0.41B	0.10B	-0.35B	-0.08B
Change in Inventory	-75.31M	1.26M	13.42M	29.62M	-23.33M
Change in Other Net Operating Assets	-25.45M	-94.36M	15.36M	48.10M	-130.93M
Change in Working Capital	-1.07B	-0.46B	0.24B	-0.18B	-0.26B
Other Operating Activities	7.41M	109.09M	-37.62M	24.16M	-48.51M
Provision & Write-off of Bad Debts	-11.48M	-5.24M	7.51M	20.73M	4.79M
Depreciation & Amortization	444.76M	489.25M	505.23M	487.05M	459.73M
Cash Interest Paid	235.40M	101.91M	263.93M	98.96M	236.46M
Loss (Gain) on Equity Investments	-173.47M	-125.49M	-156.61M	-91.42M	-192.90M
Investing Activities
Investing Cash Flow	0.84B	-1.32B	-1.13B	-1.66B	-1.52B
Capital Expenditures	-0.06B	-0.71B	-0.17B	-1.68B	-1.69B
Investment in Securities	864.00M	-839.01M	-983.00M	—	—
Other Investing Activities	39.04M	228.83M	13.44M	16.23M	13.05M
Sale (Purchase) of Intangibles	-3.38M	-3.36M	-1.74M	-1.72M	-0.90M
Sale of Property, Plant & Equipment	0.93M	1.49M	6.69M	-0.13M	153.72M
Loss (Gain) From Sale of Assets	0.04M	-0.19M	1.72M	0.13M	-7.47M
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	-0.23B	0.47B	-1.30B	0.69B	1.83B
Common Dividends Paid	—	—	-738.28M	—	—
Long-Term Debt Issued	0.46B	—	—	—	2.16B
Total Debt Issued	0.46B	1.81B	0.00B	0.98B	2.16B
Long-Term Debt Repaid	-0.69B	—	—	—	-0.33B
Total Debt Repaid	-0.69B	-1.34B	-0.56B	-0.17B	-0.33B
Net Debt Issued (Repaid)	-0.23B	0.47B	-0.56B	0.81B	1.83B
Other Financing Activities	—	—	—	-120.00M	—
Free Cash Flow & Returns
Free Cash Flow	1.28B	0.27B	0.90B	-1.01B	-1.20B
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	+25.8%	+8.4%	+36.8%	-41.1%	-55.3%
Free Cash Flow Per Share	1.39	0.30	0.98	-1.10	-1.30
Levered Free Cash Flow	0.58B	-0.07B	0.03B	-0.33B	-1.40B
Unlevered Free Cash Flow	0.69B	0.04B	0.14B	-0.21B	-1.30B
Operating Cash Flow Growth	+174.2%	-1.0%	+55.5%	-35.4%	-28.9%
Net Cash Flow	1.95B	0.13B	-1.36B	-0.31B	0.80B

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
Operations
Operating Cash Flow	1.34B	0.99B	1.07B	0.66B	0.49B
Free Cash Flow	1.28B	0.27B	0.90B	-1.01B	-1.20B
Capital Expenditures	-0.06B	-0.71B	-0.17B	-1.68B	-1.69B
Investing & Financing
Investing Cash Flow	0.84B	-1.32B	-1.13B	-1.66B	-1.52B
Financing Cash Flow	-0.23B	0.47B	-1.30B	0.69B	1.83B
Dividends Paid	—	—	-738.28M	—	—
Operating Activities
Operating Cash Flow	1.34B	0.99B	1.07B	0.66B	0.49B
Net Income	2.15B	0.98B	0.51B	0.41B	0.53B
Change in Accounts Payable	888.79M	49.55M	113.69M	84.22M	-21.05M
Change in Accounts Receivable	-1.86B	-0.41B	0.10B	-0.35B	-0.08B
Change in Inventory	-75.31M	1.26M	13.42M	29.62M	-23.33M
Change in Other Net Operating Assets	-25.45M	-94.36M	15.36M	48.10M	-130.93M
Change in Working Capital	-1.07B	-0.46B	0.24B	-0.18B	-0.26B
Other Operating Activities	7.41M	109.09M	-37.62M	24.16M	-48.51M
Provision & Write-off of Bad Debts	-11.48M	-5.24M	7.51M	20.73M	4.79M
Depreciation & Amortization	444.76M	489.25M	505.23M	487.05M	459.73M
Cash Interest Paid	235.40M	101.91M	263.93M	98.96M	236.46M
Loss (Gain) on Equity Investments	-173.47M	-125.49M	-156.61M	-91.42M	-192.90M
Investing Activities
Investing Cash Flow	0.84B	-1.32B	-1.13B	-1.66B	-1.52B
Capital Expenditures	-0.06B	-0.71B	-0.17B	-1.68B	-1.69B
Investment in Securities	864.00M	-839.01M	-983.00M	—	—
Other Investing Activities	39.04M	228.83M	13.44M	16.23M	13.05M
Sale (Purchase) of Intangibles	-3.38M	-3.36M	-1.74M	-1.72M	-0.90M
Sale of Property, Plant & Equipment	0.93M	1.49M	6.69M	-0.13M	153.72M
Loss (Gain) From Sale of Assets	0.04M	-0.19M	1.72M	0.13M	-7.47M
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	-0.23B	0.47B	-1.30B	0.69B	1.83B
Common Dividends Paid	—	—	-738.28M	—	—
Long-Term Debt Issued	0.46B	—	—	—	2.16B
Total Debt Issued	0.46B	1.81B	0.00B	0.98B	2.16B
Long-Term Debt Repaid	-0.69B	—	—	—	-0.33B
Total Debt Repaid	-0.69B	-1.34B	-0.56B	-0.17B	-0.33B
Net Debt Issued (Repaid)	-0.23B	0.47B	-0.56B	0.81B	1.83B
Other Financing Activities	—	—	—	-120.00M	—
Free Cash Flow & Returns
Free Cash Flow	1.28B	0.27B	0.90B	-1.01B	-1.20B
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	+25.8%	+8.4%	+36.8%	-41.1%	-55.3%
Free Cash Flow Per Share	1.39	0.30	0.98	-1.10	-1.30
Levered Free Cash Flow	0.58B	-0.07B	0.03B	-0.33B	-1.40B
Unlevered Free Cash Flow	0.69B	0.04B	0.14B	-0.21B	-1.30B
Operating Cash Flow Growth	+174.2%	-1.0%	+55.5%	-35.4%	-28.9%
Net Cash Flow	1.95B	0.13B	-1.36B	-0.31B	0.80B