BAHRI

National Shipping Co. of Saudi Arabia

4030StocksTadawulTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	30.38B	29.53B	26.74B	25.14B	22.59B
Market Cap Growth	+37.2%	+26.8%	+38.5%	+17.6%	+16.6%
Enterprise Value	39.23B	39.84B	37.53B	36.05B	32.58B
Last Close Price	32.92	31.05	28.12	26.43	23.75
Valuation Multiples
Forward PE (Next 12M Est.)	5.60	13.48	13.48	13.48	13.48
PE Ratio	7.51	7.30	11.00	13.04	11.75
PS Ratio	2.31	2.25	2.59	2.70	2.49
PB Ratio	1.65	1.60	1.65	1.65	1.54
P/TBV Ratio	1.77	1.72	1.78	1.79	1.67
P/FCF Ratio	20.98	20.39	-26.00	-8.48	—
P/OCF Ratio	7.47	7.26	8.32	7.80	7.95
EV/Sales Ratio	2.98	3.03	3.63	3.88	3.59
EV/EBITDA Ratio	5.71	6.66	8.78	10.59	9.72
EV/EBIT Ratio	7.94	9.07	13.80	18.57	16.44
EV/FCF Ratio	27.09	27.51	-36.48	-12.17	—
Leverage & Capital
Debt / Equity Ratio	0.64	0.64	0.75	0.78	0.84
Debt / EBITDA Ratio	1.87	1.11	1.98	2.67	3.06
Debt / FCF Ratio	8.15	8.15	-11.90	-3.98	—
Net Debt / Equity Ratio	0.42	0.42	0.58	0.65	0.68
Net Debt / EBITDA Ratio	1.31	1.31	2.18	2.89	2.99
Net Debt / FCF Ratio	5.39	5.39	-9.08	-3.33	-2.25
Efficiency & Liquidity
Asset Turnover	0.62	0.43	0.33	0.33	0.31
Inventory Turnover	17.22	22.60	19.51	16.54	15.84
Quick Ratio	1.82	1.82	1.52	1.05	0.97
Current Ratio	2.14	2.14	1.74	1.41	1.27
Returns & Yields
Return on Equity (ROE)	+51.4%	+25.8%	+14.8%	+11.6%	+15.1%
Return on Assets (ROA)	+17.2%	+8.7%	+5.1%	+4.4%	+4.9%
Return on Invested Capital (ROIC)	+8.5%	+4.1%	+2.3%	+2.1%	+2.2%
Return on Capital Employed (ROCE)	+15.0%	+15.0%	+9.9%	+7.5%	+7.6%
Earnings Yield	+13.3%	+13.7%	+9.1%	+7.7%	+8.5%
FCF Yield	+4.8%	+4.9%	-3.8%	-11.8%	-19.7%
Dividend Yield	+3.0%	—	+3.6%	—	—
Payout Ratio	+18.2%	—	—	+143.8%	—
Buyback Yield / Dilution	—	—	0.0%	—	—
Total Shareholder Return	+3.0%	—	+3.6%	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	30.38B	29.53B	26.74B	25.14B	22.59B
Market Cap Growth	+37.2%	+26.8%	+38.5%	+17.6%	+16.6%
Enterprise Value	39.23B	39.84B	37.53B	36.05B	32.58B
Last Close Price	32.92	31.05	28.12	26.43	23.75
Valuation Multiples
Forward PE (Next 12M Est.)	5.60	13.48	13.48	13.48	13.48
PE Ratio	7.51	7.30	11.00	13.04	11.75
PS Ratio	2.31	2.25	2.59	2.70	2.49
PB Ratio	1.65	1.60	1.65	1.65	1.54
P/TBV Ratio	1.77	1.72	1.78	1.79	1.67
P/FCF Ratio	20.98	20.39	-26.00	-8.48	—
P/OCF Ratio	7.47	7.26	8.32	7.80	7.95
EV/Sales Ratio	2.98	3.03	3.63	3.88	3.59
EV/EBITDA Ratio	5.71	6.66	8.78	10.59	9.72
EV/EBIT Ratio	7.94	9.07	13.80	18.57	16.44
EV/FCF Ratio	27.09	27.51	-36.48	-12.17	—
Leverage & Capital
Debt / Equity Ratio	0.64	0.64	0.75	0.78	0.84
Debt / EBITDA Ratio	1.87	1.11	1.98	2.67	3.06
Debt / FCF Ratio	8.15	8.15	-11.90	-3.98	—
Net Debt / Equity Ratio	0.42	0.42	0.58	0.65	0.68
Net Debt / EBITDA Ratio	1.31	1.31	2.18	2.89	2.99
Net Debt / FCF Ratio	5.39	5.39	-9.08	-3.33	-2.25
Efficiency & Liquidity
Asset Turnover	0.62	0.43	0.33	0.33	0.31
Inventory Turnover	17.22	22.60	19.51	16.54	15.84
Quick Ratio	1.82	1.82	1.52	1.05	0.97
Current Ratio	2.14	2.14	1.74	1.41	1.27
Returns & Yields
Return on Equity (ROE)	+51.4%	+25.8%	+14.8%	+11.6%	+15.1%
Return on Assets (ROA)	+17.2%	+8.7%	+5.1%	+4.4%	+4.9%
Return on Invested Capital (ROIC)	+8.5%	+4.1%	+2.3%	+2.1%	+2.2%
Return on Capital Employed (ROCE)	+15.0%	+15.0%	+9.9%	+7.5%	+7.6%
Earnings Yield	+13.3%	+13.7%	+9.1%	+7.7%	+8.5%
FCF Yield	+4.8%	+4.9%	-3.8%	-11.8%	-19.7%
Dividend Yield	+3.0%	—	+3.6%	—	—
Payout Ratio	+18.2%	—	—	+143.8%	—
Buyback Yield / Dilution	—	—	0.0%	—	—
Total Shareholder Return	+3.0%	—	+3.6%	—	—