National Shipping Company of Saudi Arabia

SAU:4030IndustrialsTADAWUL:TENItasi

SAR 34.86−0.85%Delayed 15 minIn session · ≈ AED 34.14 · Market cap $8.57B · Next earnings Tue 27 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	24.6%	8.1%	16.1%	21.7%	24.9%	27.0%	—	—
Operating margin	22.2%	7.9%	17.4%	24.7%	27.5%	22.4%	22.4%	+0.0 pts
Net margin	18.7%	3.6%	12.1%	18.4%	22.9%	23.5%	23.5%	+0.0 pts
EBITDA margin	37.3%	31.0%	33.4%	39.6%	50.5%	41.2%	—	—
Return on equity	15.7%	2.0%	9.9%	13.6%	15.9%	15.9%	15.0%	−0.9 pts
Return on assets	7.4%	0.9%	4.5%	7.0%	8.2%	7.8%	7.8%	+0.0 pts
Return on capital employed	10.0%	2.8%	7.4%	10.7%	11.1%	8.5%	—	—
Debt / equity	0.9×	1.1×	0.9×	0.7×	0.7×	0.8×	0.8×	−6.0%
Debt / assets	42.9%	46.8%	43.5%	36.2%	36.5%	39.5%	—	—
Interest coverage	7.6×	2.5×	4.6×	3.4×	4.2×	3.3×	—	—
Current ratio	1.6×	0.6×	2.0×	1.9×	1.4×	1.7×	1.7×	+0.0%
Quick ratio	1.5×	0.5×	1.8×	1.7×	1.2×	1.6×	—	—
Cash ratio	0.8×	0.2×	0.9×	1.0×	0.6×	0.3×	0.3×	+0.0%
Asset turnover	0.4×	0.2×	0.4×	0.4×	0.4×	0.3×	—	—
Inventory turnover	22.0×	10.2×	14.1×	13.8×	15.2×	16.9×	—	—
Receivables turnover	6.6×	3.2×	4.0×	6.8×	7.4×	5.2×	—	—
Dividend payout	49.1%	409.2%	0.0%	15.3%	18.7%	30.4%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.