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The National Shipping Company of Saudi Arabia
The National Shipping Company of Saudi Arabia Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,154 | 4.8 | 1.63 | 0.58 | 849.65 |
The National Shipping Company of Saudi Arabia Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 6,305,387,000.0 | 4,964,224,000.0 | 3,262,968,000.0 | 2,461,321,000.0 |
| Net Profit | 2,746,815,000.0 | 2,149,207,000.0 | 977,711,000.0 | 407,445,000.0 |
| EPS | 3.0 | 2.3 | 1.1 | 0.4 |
The National Shipping Company of Saudi Arabia Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 10,346,721,000.0 | 9,482,387,000.0 | 8,777,500,000.0 | 8,582,580,000.0 |
| Net Profit | 2,431,341,000.0 | 2,169,392,000.0 | 1,613,428,000.0 | 1,040,909,000.0 |
| EPS | 2.6 | 2.4 | 1.8 | 1.1 |
The National Shipping Company of Saudi Arabia Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 30,983,743,000.0 | 26,608,933,000.0 | 23,106,245,000.0 | 22,898,097,000.0 | — |
| Total Liabilities | 14,745,948,000.0 | 12,023,711,000.0 | 10,464,009,000.0 | 11,782,747,000.0 | — |
| Total Equity | 15,269,259,000.0 | 13,625,214,000.0 | 11,838,577,000.0 | 10,491,154,000.0 | — |
The National Shipping Company of Saudi Arabia Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 9.4%Receivables 2.6%Inventory 1.4%Fixed assets (tangible) 71.0%Intangible assets 0.8%Long-term investments 8.0%Other assets 6.8%
How it's funded — Dec 2025
Short-term debt 3.3%Long-term debt 34.4%Payables 1.3%Other liabilities 8.5%Shareholders' equity 52.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,908.3 | 1,821.5 | 2,913.1 | 2,529.4 |
| Receivables | 807.1 | 648.3 | 531.1 | 1,974.5 |
| Inventory | 447.1 | 468.1 | 498.4 | 511.2 |
| Fixed assets (tangible) | 22,010.2 | 19,856.5 | 15,575.9 | 15,316.3 |
| Intangible assets | 243.1 | 283.2 | 324.5 | 373.9 |
| Long-term investments | 2,475.4 | 2,175.1 | 1,834.0 | 1,575.1 |
| Other assets | 2,092.6 | 1,356.3 | 1,429.2 | 617.7 |
| Liabilities & equity | ||||
| Short-term debt | 1,028.6 | 459.6 | 609.1 | 980.6 |
| Long-term debt | 10,671.3 | 8,288.5 | 7,060.2 | 8,537.4 |
| Payables | 408.7 | 409.7 | 392.3 | 418.4 |
| Other liabilities | 2,637.4 | 2,866.0 | 2,402.5 | 1,846.3 |
| Shareholders' equity | 16,237.8 | 14,585.2 | 12,642.2 | 11,115.4 |
| Net tangible assets | 15,026.1 | 13,342.0 | 11,514.0 | 10,117.3 |
The National Shipping Company of Saudi Arabia Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,214,077,000.0 | 3,405,523,000.0 | 3,560,560,000.0 | 1,989,531,000.0 | — |
| Investing Activities | -5,639,193,000.0 | -4,643,013,000.0 | -882,442,000.0 | -392,440,000.0 | — |
| Financing Activities | 1,686,487,000.0 | 145,873,000.0 | -2,294,359,000.0 | -246,002,000.0 | — |