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.
National Shipping Company of Saudi Arabia Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||ر.س24.76|
|52 Week High||ر.س30.96|
|52 Week Low||ر.س18.46|
|1 Month Change||20.43%|
|3 Month Change||-12.57%|
|1 Year Change||-18.66%|
|3 Year Change||14.63%|
|5 Year Change||-4.42%|
|Change since IPO||300.22%|
Recent News & Updates
National Shipping Company of Saudi Arabia (TADAWUL:4030) May Have Issues Allocating Its Capital
What financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...
National Shipping Company of Saudi Arabia (TADAWUL:4030) Is Finding It Tricky To Allocate Its Capital
When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
|4030||SA Oil and Gas||SA Market|
Return vs Industry: 4030 underperformed the SA Oil and Gas industry which returned 23.3% over the past year.
Return vs Market: 4030 underperformed the SA Market which returned 18.2% over the past year.
|4030 Average Weekly Movement||4.4%|
|Oil and Gas Industry Average Movement||4.4%|
|Market Average Movement||5.1%|
|10% most volatile stocks in SA Market||8.0%|
|10% least volatile stocks in SA Market||3.2%|
Stable Share Price: 4030 is not significantly more volatile than the rest of SA stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 4030's weekly volatility (4%) has been stable over the past year.
About the Company
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 through Transportation of Oil, Transportation of Chemicals, Logistics, and Transportation of Dry Bulk segments. It transports crude oil, petrochemical products, and liquified petroleum gas; provides technical ship management and logistics services; and packs and stores grain.
National Shipping Company of Saudi Arabia Fundamentals Summary
|4030 fundamental statistics|
Is 4030 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|4030 income statement (TTM)|
|Cost of Revenue||ر.س5.82b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.62|
|Net Profit Margin||4.70%|
How did 4030 perform over the long term?See historical performance and comparison
6.5%Current Dividend Yield
Is 4030 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 4030?
Other financial metrics that can be useful for relative valuation.
|What is 4030's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 4030's PE Ratio compare to its peers?
|4030 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
2380 Rabigh Refining and Petrochemical
4200 Aldrees Petroleum and Transport Services
GLNG Golar LNG
4030 National Shipping Company of Saudi Arabia
Price-To-Earnings vs Peers: 4030 is expensive based on its Price-To-Earnings Ratio (40.2x) compared to the peer average (14.6x).
Price to Earnings Ratio vs Industry
How does 4030's PE Ratio compare vs other companies in the Asian Oil and Gas Industry?
Price-To-Earnings vs Industry: 4030 is expensive based on its Price-To-Earnings Ratio (40.2x) compared to the SA Oil and Gas industry average (26.9x)
Price to Earnings Ratio vs Fair Ratio
What is 4030's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||40.2x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4030's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 4030 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 4030 (SAR24.76) is trading above our estimate of fair value (SAR8.95)
Significantly Below Fair Value: 4030 is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is National Shipping Company of Saudi Arabia forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as National Shipping Company of Saudi Arabia has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Take a look at our analysis of 4030’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
How has National Shipping Company of Saudi Arabia performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 4030 has high quality earnings.
Growing Profit Margin: 4030's current net profit margins (4.7%) are lower than last year (9%).
Past Earnings Growth Analysis
Earnings Trend: 4030's earnings have declined by 6.3% per year over the past 5 years.
Accelerating Growth: 4030's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 4030 had negative earnings growth (-36.1%) over the past year, making it difficult to compare to the Oil and Gas industry average (38.6%).
Return on Equity
High ROE: 4030's Return on Equity (3.5%) is considered low.
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How is National Shipping Company of Saudi Arabia's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 4030's short term assets (SAR4.3B) do not cover its short term liabilities (SAR6.8B).
Long Term Liabilities: 4030's short term assets (SAR4.3B) do not cover its long term liabilities (SAR5.2B).
Debt to Equity History and Analysis
Debt Level: 4030's net debt to equity ratio (85.4%) is considered high.
Reducing Debt: 4030's debt to equity ratio has reduced from 99.6% to 95.6% over the past 5 years.
Debt Coverage: 4030's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: 4030's interest payments on its debt are well covered by EBIT (3.2x coverage).
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What is National Shipping Company of Saudi Arabia current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 4030's dividend (6.46%) is higher than the bottom 25% of dividend payers in the SA market (1.81%).
High Dividend: 4030's dividend (6.46%) is in the top 25% of dividend payers in the SA market (4.36%)
Stability and Growth of Payments
Stable Dividend: 4030's dividend payments have been volatile in the past 10 years.
Growing Dividend: 4030's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (260%), 4030's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: 4030 is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Eng. Ahmed Ali Al-Subaey has been an Executive Director and Chief Executive Officer at The National Shipping Company of Saudi Arabia since April 01, 2022. He had been a Non-Executive Director of The Nation...
Experienced Management: 4030's management team is considered experienced (4.4 years average tenure).
Experienced Board: 4030's board of directors are considered experienced (4.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
The National Shipping Company of Saudi Arabia's employee growth, exchange listings and data sources
- Name: The National Shipping Company of Saudi Arabia
- Ticker: 4030
- Exchange: SASE
- Founded: 1978
- Industry: Oil and Gas Storage and Transportation
- Sector: Energy
- Implied Market Cap: ر.س12.187b
- Shares outstanding: 492.19m
- Website: https://www.bahri.sa
- The National Shipping Company of Saudi Arabia
- Olaya Towers, Tower B
- 12th-15th Floors
- Saudi Arabia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/07 00:00|
|End of Day Share Price||2022/08/07 00:00|
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.