The National Shipping Company of Saudi Arabia
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The National Shipping Company of Saudi Arabia's yearly results (2022–2025), compared with Industrials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every SAR 100 of sales, SAR 2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 20 tied up three years earlier. Less money tied up than 90% of Industrials companies in Saudi Arabia.
- Profit Cash Ratio: Over the last 3 years, every SAR 100 of reported profit came with SAR 164 of operating cash. Higher than 89% of Industrials companies in Saudi Arabia.
- Growth Efficiency Ratio: Sales grew 21% in 3 years; of every extra SAR 100 of sales, SAR 79 became extra profit. Higher than 85% of Industrials companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 164Over the last 3 years, every SAR 100 of reported profit came with SAR 164 of operating cash.
Higher than 89% of Industrials companies in Saudi Arabia.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 89% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 66% of Industrials companies in Saudi Arabia.
Cash Locked Ratio
SAR 2For every SAR 100 of sales, SAR 2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 20 tied up three years earlier.
Less money tied up than 90% of Industrials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 83% of Industrials companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 79Sales grew 21% in 3 years; of every extra SAR 100 of sales, SAR 79 became extra profit.
Higher than 85% of Industrials companies in Saudi Arabia.
Asset Productivity Ratio
+21% / +35%In 3 years sales changed by +21% while total assets changed by +35%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.1×Debt due within a year is covered 3.1 times by its yearly operating cash.
Higher than 73% of Industrials companies in Saudi Arabia.
Cash Cushion Ratio
−29%Debt, after subtracting cash, equals 29% of its market value (net debt).
Lower than 67% of Industrials companies in Saudi Arabia.
Tangible Assets Ratio
99%Of every SAR 100 the company owns, SAR 99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 55% of Industrials companies in Saudi Arabia.
Tangible Net Worth Ratio
98%Of every SAR 100 of net worth, SAR 98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 50% of Industrials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The National Shipping Company of Saudi Arabia owes SAR 0.42 for every SAR 1 it owns. Net profit rose 12% in the year to Dec 2025, and grew 33% a year on average over 3 years.
Compared with Industrials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
4.9Investors pay SAR 4.9 for every SAR 1 of The National Shipping Company of Saudi Arabia's yearly profit, lower than 98% of Industrials companies in Saudi Arabia.
P/B ratio
1.67The share price is 1.67 times The National Shipping Company of Saudi Arabia's book value per share, lower than 58% of Industrials companies in Saudi Arabia.
Market cap
SAR 31.7 BThe total market value of all of The National Shipping Company of Saudi Arabia's shares at today's price (share price × number of shares), larger than 95% of Industrials companies in Saudi Arabia. PosiCap size class: Meso Cap.
Net worth (book value)
SAR 19.0 BWhat The National Shipping Company of Saudi Arabia would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 20.60Net worth divided by the number of shares. The share price of SAR 34.30 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
38.2%The National Shipping Company of Saudi Arabia earned 38.2% on its shareholders' money over the last year, higher than 89% of Industrials companies in Saudi Arabia.
Owes vs Owns
0.42×The National Shipping Company of Saudi Arabia owes SAR 0.42 for every SAR 1 it owns (low), lower than 65% of Industrials companies in Saudi Arabia.
Dividend yield
2.98%The National Shipping Company of Saudi Arabia pays 2.98% of its share price as dividends a year, lower than 81% of dividend-paying Industrials companies in Saudi Arabia.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
+12%Net profit rose 12% in the year to Dec 2025, and grew 33% a year on average over 3 years.
Profit margin
23.5%The National Shipping Company of Saudi Arabia keeps SAR 23 of every SAR 100 of revenue as net profit.
Cash quality
1.3×Cash from The National Shipping Company of Saudi Arabia's business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.8×The National Shipping Company of Saudi Arabia's operating profit covered its interest costs 3.8 times in the year to Dec 2025.
Cash vs debt
Net debtThe National Shipping Company of Saudi Arabia had SAR 9.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is The National Shipping Company of Saudi Arabia's P/E ratio?
Investors pay SAR 4.9 for every SAR 1 of The National Shipping Company of Saudi Arabia's yearly profit, lower than 98% of Industrials companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The National Shipping Company of Saudi Arabia: SAR 31.7 B ÷ SAR 19.0 B (30 Jun 2026) = 1.7.
What is The National Shipping Company of Saudi Arabia's return on equity?
The National Shipping Company of Saudi Arabia earned 38.2% on its shareholders' money over the last year, higher than 89% of Industrials companies in Saudi Arabia.
How much does The National Shipping Company of Saudi Arabia owe compared with what it owns?
The National Shipping Company of Saudi Arabia owes SAR 0.42 for every SAR 1 it owns (low), lower than 65% of Industrials companies in Saudi Arabia.
Does The National Shipping Company of Saudi Arabia pay a dividend?
Yes. The National Shipping Company of Saudi Arabia pays 2.98% of its share price as dividends a year, lower than 81% of dividend-paying Industrials companies in Saudi Arabia.
Is The National Shipping Company of Saudi Arabia's revenue growing?
Revenue rose 9% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.