BAHRI

National Shipping Co. of Saudi Arabia

4030StocksTadawulTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	29.75B	26.74B	25.14B	22.59B	23.29B
Market Cap Growth	+38.5%	+38.5%	+17.6%	+16.6%	+18.6%
Enterprise Value	40.06B	37.53B	36.05B	32.58B	32.16B
Last Close Price	32.24	28.98	27.24	24.48	24.43
Valuation Multiples
Forward PE (Next 12M Est.)	9.54	13.48	13.48	13.48	13.48
PE Ratio	12.24	11.00	13.04	11.75	10.36
PS Ratio	2.88	2.59	2.70	2.49	2.50
PB Ratio	1.83	1.65	1.65	1.54	1.54
P/TBV Ratio	1.98	1.78	1.79	1.67	1.68
P/FCF Ratio	—	-27.13	-8.48	—	—
P/OCF Ratio	9.26	8.21	7.80	7.95	7.27
EV/Sales Ratio	3.87	3.63	3.88	3.59	3.44
EV/EBITDA Ratio	7.66	8.77	10.58	9.71	8.96
EV/EBIT Ratio	12.19	13.77	18.54	16.41	13.94
EV/FCF Ratio	-38.94	-38.06	-12.17	—	—
Leverage & Capital
Debt / Equity Ratio	0.75	0.75	0.78	0.84	0.77
Debt / EBITDA Ratio	2.62	1.98	2.67	3.06	2.89
Debt / FCF Ratio	—	-12.42	-3.98	—	—
Net Debt / Equity Ratio	0.58	0.58	0.65	0.68	0.60
Net Debt / EBITDA Ratio	2.18	2.18	2.89	2.99	2.51
Net Debt / FCF Ratio	-9.47	-9.47	-3.33	-2.25	-2.81
Efficiency & Liquidity
Asset Turnover	0.43	0.33	0.33	0.31	0.34
Inventory Turnover	16.50	19.26	16.54	15.84	13.55
Quick Ratio	1.37	1.37	1.05	0.97	1.33
Current Ratio	1.74	1.74	1.41	1.27	1.76
Returns & Yields
Return on Equity (ROE)	+25.8%	+14.8%	+11.6%	+15.1%	+14.2%
Return on Assets (ROA)	+8.8%	+5.1%	+4.4%	+4.9%	+2.7%
Return on Invested Capital (ROIC)	+4.1%	+2.3%	+2.1%	+2.2%	+1.2%
Return on Capital Employed (ROCE)	+9.9%	+9.9%	+7.5%	+7.7%	+8.9%
Earnings Yield	+8.2%	+9.1%	+7.7%	+8.5%	+9.7%
FCF Yield	-3.5%	-3.7%	-11.8%	-19.7%	-13.7%
Dividend Yield	+3.1%	—	—	—	—
Payout Ratio	+30.4%	—	+143.8%	—	—
Buyback Yield / Dilution	—	0.0%	—	—	—
Total Shareholder Return	+3.1%	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	29.75B	26.74B	25.14B	22.59B	23.29B
Market Cap Growth	+38.5%	+38.5%	+17.6%	+16.6%	+18.6%
Enterprise Value	40.06B	37.53B	36.05B	32.58B	32.16B
Last Close Price	32.24	28.98	27.24	24.48	24.43
Valuation Multiples
Forward PE (Next 12M Est.)	9.54	13.48	13.48	13.48	13.48
PE Ratio	12.24	11.00	13.04	11.75	10.36
PS Ratio	2.88	2.59	2.70	2.49	2.50
PB Ratio	1.83	1.65	1.65	1.54	1.54
P/TBV Ratio	1.98	1.78	1.79	1.67	1.68
P/FCF Ratio	—	-27.13	-8.48	—	—
P/OCF Ratio	9.26	8.21	7.80	7.95	7.27
EV/Sales Ratio	3.87	3.63	3.88	3.59	3.44
EV/EBITDA Ratio	7.66	8.77	10.58	9.71	8.96
EV/EBIT Ratio	12.19	13.77	18.54	16.41	13.94
EV/FCF Ratio	-38.94	-38.06	-12.17	—	—
Leverage & Capital
Debt / Equity Ratio	0.75	0.75	0.78	0.84	0.77
Debt / EBITDA Ratio	2.62	1.98	2.67	3.06	2.89
Debt / FCF Ratio	—	-12.42	-3.98	—	—
Net Debt / Equity Ratio	0.58	0.58	0.65	0.68	0.60
Net Debt / EBITDA Ratio	2.18	2.18	2.89	2.99	2.51
Net Debt / FCF Ratio	-9.47	-9.47	-3.33	-2.25	-2.81
Efficiency & Liquidity
Asset Turnover	0.43	0.33	0.33	0.31	0.34
Inventory Turnover	16.50	19.26	16.54	15.84	13.55
Quick Ratio	1.37	1.37	1.05	0.97	1.33
Current Ratio	1.74	1.74	1.41	1.27	1.76
Returns & Yields
Return on Equity (ROE)	+25.8%	+14.8%	+11.6%	+15.1%	+14.2%
Return on Assets (ROA)	+8.8%	+5.1%	+4.4%	+4.9%	+2.7%
Return on Invested Capital (ROIC)	+4.1%	+2.3%	+2.1%	+2.2%	+1.2%
Return on Capital Employed (ROCE)	+9.9%	+9.9%	+7.5%	+7.7%	+8.9%
Earnings Yield	+8.2%	+9.1%	+7.7%	+8.5%	+9.7%
FCF Yield	-3.5%	-3.7%	-11.8%	-19.7%	-13.7%
Dividend Yield	+3.1%	—	—	—	—
Payout Ratio	+30.4%	—	+143.8%	—	—
Buyback Yield / Dilution	—	0.0%	—	—	—
Total Shareholder Return	+3.1%	—	—	—	—