4030 Stock Overview
The National Shipping Company of Saudi Arabia, together with its subsidiaries, purchases, sells, and operates vessels for the transportation of cargo in the Kingdom of Saudi Arabia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
The National Shipping Company of Saudi Arabia Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ر.س26.00 |
| 52 Week High | ر.س30.40 |
| 52 Week Low | ر.س21.60 |
| Beta | 0.15 |
| 1 Month Change | -10.03% |
| 3 Month Change | -7.80% |
| 1 Year Change | 20.37% |
| 3 Year Change | 49.08% |
| 5 Year Change | 24.84% |
| Change since IPO | 530.39% |
Recent News & Updates
Returns On Capital Are Showing Encouraging Signs At National Shipping Company of Saudi Arabia (TADAWUL:4030)
Dec 07
We Think That There Are Some Issues For National Shipping Company of Saudi Arabia (TADAWUL:4030) Beyond Its Promising Earnings
Nov 13Recent updates
Returns On Capital Are Showing Encouraging Signs At National Shipping Company of Saudi Arabia (TADAWUL:4030)
Dec 07We Think That There Are Some Issues For National Shipping Company of Saudi Arabia (TADAWUL:4030) Beyond Its Promising Earnings
Nov 13Returns At National Shipping Company of Saudi Arabia (TADAWUL:4030) Are On The Way Up
Aug 27The Market Doesn't Like What It Sees From The National Shipping Company of Saudi Arabia's (TADAWUL:4030) Earnings Yet
Jul 29Investors Shouldn't Be Too Comfortable With National Shipping Company of Saudi Arabia's (TADAWUL:4030) Earnings
Mar 29National Shipping Company of Saudi Arabia (TADAWUL:4030) Might Have The Makings Of A Multi-Bagger
Mar 10Shareholder Returns
| 4030 | SA Oil and Gas | SA Market | |
|---|---|---|---|
| 7D | -4.8% | 0.2% | 0.3% |
| 1Y | 20.4% | -3.4% | -7.7% |
Return vs Industry: 4030 exceeded the SA Oil and Gas industry which returned -3.4% over the past year.
Return vs Market: 4030 exceeded the SA Market which returned -7.7% over the past year.
Price Volatility
| 4030 volatility | |
|---|---|
| 4030 Average Weekly Movement | 2.6% |
| Oil and Gas Industry Average Movement | 5.3% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in SA Market | 7.8% |
| 10% least volatile stocks in SA Market | 2.5% |
Stable Share Price: 4030 has not had significant price volatility in the past 3 months compared to the SA market.
Volatility Over Time: 4030's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1978 | 583 | Ahmed Al-Subaey | www.bahri.sa |
The National Shipping Company of Saudi Arabia, together with its subsidiaries, purchases, sells, and operates vessels for the transportation of cargo in the Kingdom of Saudi Arabia. The company operates in four segments: Transportation of Oil; Transportation of Chemicals; Logistics; and Transportation of Dry Bulk. It transports crude oil and petrochemical products; and provides technical ship management and logistics services.
The National Shipping Company of Saudi Arabia Fundamentals Summary
| 4030 fundamental statistics | |
|---|---|
| Market cap | ر.س19.20b |
| Earnings (TTM) | ر.س2.10b |
| Revenue (TTM) | ر.س9.29b |
9.2x
P/E Ratio2.1x
P/S RatioIs 4030 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4030 income statement (TTM) | |
|---|---|
| Revenue | ر.س9.29b |
| Cost of Revenue | ر.س7.01b |
| Gross Profit | ر.س2.28b |
| Other Expenses | ر.س181.27m |
| Earnings | ر.س2.10b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.84 |
| Gross Margin | 24.52% |
| Net Profit Margin | 22.57% |
| Debt/Equity Ratio | 54.7% |
How did 4030 perform over the long term?
See historical performance and comparisonDividends
2.1%
Current Dividend Yield19%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 00:13 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The National Shipping Company of Saudi Arabia is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Waleed Al-Jubayr | Aljazira Capital Company |
| Talha Nazar ul Haque | Aljazira Capital Company |
| Redwan Ahmed | EFG-Hermes Research |