4030 Ratios - National Shipping Co. of Saudi Arabia | premargin

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Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	30.38B	26.74B	19.31B	16.29B	14.52B
Market Cap Growth	+37.2%	+38.5%	+18.5%	+12.2%	+13.6%
Enterprise Value	39.23B	37.53B	26.88B	23.19B	24.02B
Last Close Price	32.92	28.12	19.65	16.23	14.26
Valuation Multiples
Forward PE (Next 12M Est.)	5.60	13.48	13.48	13.48	13.48
PE Ratio	7.51	11.00	8.90	10.09	13.95
PS Ratio	2.31	2.59	2.04	1.86	1.69
PB Ratio	1.65	1.65	1.32	1.29	1.31
P/TBV Ratio	1.77	1.78	1.45	1.41	1.44
P/FCF Ratio	20.98	—	—	8.48	21.23
P/OCF Ratio	7.47	8.32	5.67	4.57	7.30
EV/Sales Ratio	2.98	3.63	2.84	2.64	2.80
EV/EBITDA Ratio	5.71	8.78	7.46	7.33	9.49
EV/EBIT Ratio	7.94	13.80	11.26	11.86	18.15
EV/FCF Ratio	27.09	—	—	12.08	35.12
Leverage & Capital
Debt / Equity Ratio	0.64	0.75	0.67	0.66	0.90
Debt / EBITDA Ratio	1.87	2.63	2.40	2.49	3.75
Debt / FCF Ratio	8.15	—	—	4.35	14.56
Net Debt / Equity Ratio	0.42	0.58	0.54	0.43	0.67
Net Debt / EBITDA Ratio	1.31	2.18	2.19	1.72	2.93
Net Debt / FCF Ratio	5.39	-9.08	-3.83	2.84	10.86
Efficiency & Liquidity
Asset Turnover	0.42	0.36	0.38	0.38	0.39
Inventory Turnover	17.22	16.56	14.78	13.63	14.57
Quick Ratio	1.82	1.52	1.12	1.59	1.66
Current Ratio	2.14	1.74	1.39	1.89	1.98
Returns & Yields
Return on Equity (ROE)	+25.2%	+16.6%	+17.5%	+15.1%	+11.0%
Return on Assets (ROA)	+8.8%	+5.9%	+6.0%	+5.3%	+3.7%
Return on Invested Capital (ROIC)	+16.6%	+10.9%	+11.2%	+10.1%	+6.6%
Return on Capital Employed (ROCE)	+15.0%	+9.9%	+10.1%	+9.6%	+6.6%
Earnings Yield	+13.3%	+9.1%	+11.2%	+9.9%	+7.2%
FCF Yield	+4.8%	-3.8%	-10.7%	+11.8%	+4.7%
Dividend Yield	+3.0%	+3.6%	+4.1%	+2.7%	+1.9%
Payout Ratio	+18.2%	+30.4%	+18.7%	+15.3%	—
Buyback Yield / Dilution	—	—	0.0%	—	0.0%
Total Shareholder Return	+3.0%	+3.6%	+4.1%	+2.7%	+1.9%