The National Shipping Company of Saudi Arabia

Total Valuation

The National Shipping Company of Saudi Arabia carries a market capitalization of 29.75B, placing it among publicly traded companies globally. Its enterprise value stands at 33.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The National Shipping Company of Saudi Arabia currently has 922.85M shares outstanding.

Valuation Ratios

The National Shipping Company of Saudi Arabia trades at a trailing price-to-earnings ratio of 11.74. The price-to-sales ratio is 2.49, and the price-to-book ratio stands at 1.84.

Enterprise Valuation

On an enterprise value basis, The National Shipping Company of Saudi Arabia trades at an EV/EBITDA multiple of 16.48 and an EV/FCF ratio of 3.11. The EV/Sales ratio of 3.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.48 provides insight into valuation relative to core operating earnings.

Financial Position

The National Shipping Company of Saudi Arabia maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.16, indicating elevated leverage, while an interest coverage ratio of 3.16 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

The National Shipping Company of Saudi Arabia posts a return on equity of 16.43 and a return on invested capital of 7.79.

Taxes

Over the trailing twelve months, The National Shipping Company of Saudi Arabia has paid 109.13M in income taxes, reflecting an effective tax rate of 5.01.

Stock Price Statistics

The National Shipping Company of Saudi Arabia's stock has gained approximately 34.61378% over the past 52 weeks. The 50-day moving average sits at 33.75, while the 200-day moving average is 31.32.

Income Statement

Over the trailing twelve months, The National Shipping Company of Saudi Arabia generated 9.09B in revenue and converted that into 1.92B in net income, yielding earnings per share of 2.24. EBITDA reached 2.03B, while operating income came in at 2.03B.

Balance Sheet

The National Shipping Company of Saudi Arabia holds 2.31B in cash and equivalents against 12.34B in total debt, resulting in a net debt position of 9.32B. Total book value stands at 12.30B, with working capital of 1.10B providing operational flexibility.

Cash Flow

The National Shipping Company of Saudi Arabia produced 2.84B in operating cash flow over the past twelve months. After subtracting -7.30B in capital expenditures, free cash flow totaled -4.46B - equivalent to -4.84 per share.

Margins

The National Shipping Company of Saudi Arabia operates with a gross margin of 23.45, reflecting its pricing power and cost economics. The operating margin of 22.38 and net profit margin of 21.17 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

The National Shipping Company of Saudi Arabia's most recent stock split took place on June 20, 2023 with a 2:3 split ratio.

Scores

The National Shipping Company of Saudi Arabia posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.