Stock 4030 THE NATIONAL SHIPPING COMPANY OF SAUDI ARABIA
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Financials The National Shipping Company of Saudi Arabia

Equities

4030

SA0007870054

Oil & Gas Transportation Services

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
27.55 SAR +0.92% Intraday chart for The National Shipping Company of Saudi Arabia +1.66% +24.89%
Apr. 08 Deutsche Bahn Seeks New Bids for DB Schenker Unit MT
Apr. 07 Deutsche Bahn Seeks New Bids for DB Schenker Unit MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13,151 15,750 15,967 12,777 14,520 16,286
Enterprise Value (EV) 1 22,860 24,528 23,041 21,542 21,947 21,730
P/E ratio 27.4 x 25.4 x 10.2 x 66.4 x 13.9 x 10.1 x
Yield 4.49% 3.75% 4.93% 3.08% 1.69% -
Capitalization / Revenue 2.15 x 2.4 x 1.9 x 2.39 x 1.69 x 1.86 x
EV / Revenue 3.73 x 3.74 x 2.75 x 4.03 x 2.56 x 2.48 x
EV / EBITDA 11.4 x 11.6 x 7.65 x 14.2 x 8.68 x 6.87 x
EV / FCF -256 x 18.4 x 11.3 x -54.4 x 56.8 x 14.5 x
FCF Yield -0.39% 5.42% 8.85% -1.84% 1.76% 6.9%
Price to Book 1.4 x 1.71 x 1.6 x 1.36 x 1.38 x 1.38 x
Nbr of stocks (in thousands) 738,281 738,281 738,281 738,281 738,281 738,281
Reference price 2 17.81 21.33 21.63 17.31 19.67 22.06
Announcement Date 3/10/19 3/8/20 3/4/21 3/21/22 3/19/23 3/21/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,130 6,567 8,393 5,351 8,583 8,778
EBITDA 1 2,008 2,114 3,014 1,513 2,530 3,162
EBIT 1 1,083 1,200 1,868 423.3 1,322 1,956
Operating Margin 17.66% 18.27% 22.26% 7.91% 15.4% 22.28%
Earnings before Tax (EBT) 1 580.5 735.6 1,709 291.6 1,256 1,894
Net income 1 481.2 620.7 1,571 192.4 1,041 1,613
Net margin 7.85% 9.45% 18.72% 3.6% 12.13% 18.38%
EPS 2 0.6507 0.8407 2.128 0.2606 1.410 2.185
Free Cash Flow 1 -89.17 1,330 2,039 -396 386.2 1,500
FCF margin -1.45% 20.25% 24.3% -7.4% 4.5% 17.09%
FCF Conversion (EBITDA) - 62.91% 67.66% - 15.27% 47.44%
FCF Conversion (Net income) - 214.28% 129.8% - 37.1% 92.99%
Dividend per Share 2 0.8000 0.8000 1.067 0.5333 0.3333 -
Announcement Date 3/10/19 3/8/20 3/4/21 3/21/22 3/19/23 3/21/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9,709 8,778 7,074 8,765 7,427 5,443
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.836 x 4.152 x 2.347 x 5.791 x 2.936 x 1.721 x
Free Cash Flow 1 -89.2 1,330 2,039 -396 386 1,500
ROE (net income / shareholders' equity) 4.95% 6.6% 16% 2.28% 11% 15.1%
ROA (Net income/ Total Assets) 3.19% 3.59% 5.59% 1.24% 3.71% 5.31%
Assets 1 15,070 17,284 28,110 15,551 28,066 30,364
Book Value Per Share 2 12.70 12.50 13.50 12.80 14.20 16.00
Cash Flow per Share 2 0.3100 0.3300 2.680 1.600 3.430 3.950
Capex 1 994 189 1,319 1,147 1,306 1,641
Capex / Sales 16.22% 2.88% 15.71% 21.44% 15.21% 18.69%
Announcement Date 3/10/19 3/8/20 3/4/21 3/21/22 3/19/23 3/21/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Transportation Services

1st Jan change Capi.
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Other Oil & Gas Transportation Services
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