Subscribe

The National Shipping Company of Saudi Arabia (4030.SR)

SAR32.68 +0.66 (+2.06%)
SA SAU Industrials Marine Shipping
Address Olaya Towers, Tower B 1142
Riyadh, Riyadh Province, SA
CEO Ahmed Ali Al-Subaey
Website bahri.sa
IPO 2010-03-04
ISIN SA0007870054

Explore sections of this company profile

Description

The National Shipping Company of Saudi Arabia (NSCSA), along with its subsidiaries, is engaged in the acquisition, sale, and operation of a diverse fleet of vessels primarily for global cargo transportation, headquartered in the Kingdom of Saudi Arabia. Its operations are structured across several key divisions: oil transport, chemical transport, logistics, and dry bulk shipping. NSCSA is responsible for moving a range of commodities, including crude oil, petrochemical products, and liquefied petroleum gas. The company's service offerings extend to specialized technical vessel management, comprehensive logistics support, and the provision of grain packaging and storage solutions. Additionally, it acts as an agent for various maritime shipping firms, handles cargo clearance, and organizes both transport and onboard storage. NSCSA also participates in other marine transport activities and holds investments in both real estate and other corporate entities. As of December 31, 2021, the company commanded a fleet of 90 vessels, which included 47 crude oil carriers, 28 chemical tankers, 6 RoCon vessels, and 9 dry bulk carriers. Established in 1978, NSCSA maintains its corporate headquarters in Riyadh, Saudi Arabia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
SAR32.68 +0.66 (+2.06%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
1M
Beta
0.36
Float Shares
528.26M
Free Float %
57.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -8.55% +15.75% +9.74% +16.63% +36.51% +102.52% +106.35% +99.41% +394.88%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
32.68
DCF (Unlevered) 7.53 -77.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.51
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Marine Shipping: +2.8%
    +9.1% ★ Q1'26: +129.1% (vs Q1'25)
  • ✓
    EPS growth Marine Shipping: -1.4%
    +11.9% ★ Q1'26: +223.6% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Marine Shipping: +26.4%
    +8.6% Q1'26: +26.6% (vs Q1'25)
  • ✓
    EBIT margin Marine Shipping: +23.2%
    +22.4% Q1'26: +42.6% (vs Q1'25)
  • ✗
    ROIC Marine Shipping: +6.9%
    +8.6% ★ Q1'26: +31.8% (vs Q1'25)
  • ✗
    Share dilution Marine Shipping: +0.0%
    +25.0% Q1'26: +24.9% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    2.95× Q1'26: 1.15× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.42) × ERP
WACC = 71% × Ke + 29% × Kd (5.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 7.53 Current price: 32.68
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
3 Rev. Ana.
3 EPS Ana. 		Dec 2027
3 Rev. Ana.
3 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana. 		Dec 2029
2 Rev. Ana.
1 EPS Ana. 		Dec 2030
1 Rev. Ana.
1 EPS Ana. 		Dec 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
7.50B
est: 7.05B (+6.3%)
6.79B
est: 6.85B (-0.9%)
6.05B
est: 6.10B (-0.8%)
6.13B
est: 6.13B (+0.0%)
6.57B
est: 6.03B (+8.9%)
8.39B
est: 8.59B (-2.3%)
5.35B
est: 5.21B (+2.7%)
8.58B
est: 7.79B (+10.1%)
8.78B
est: 10.13B (-13.3%)
9.48B
est: 7.79B (+21.7%)
10.35B
est: 9.82B (+5.3%)
14.14B
10.16B – 16.69B
+43.9% YoY
9.81B
9.18B – 10.87B
-30.6% YoY
10.19B
8.23B – 11.73B
+3.9% YoY
9.75B
7.87B – 11.21B
-4.4% YoY
10.26B
8.28B – 11.81B
+5.3% YoY
7.79B
6.29B – 8.97B
-24.0% YoY
EBITDA
2.75B
est: 2.71B (+1.5%)
2.78B
est: 2.63B (+5.7%)
2.01B
est: 2.34B (-14.2%)
1.99B
est: 2.35B (-15.2%)
2.19B
est: 2.31B (-5.3%)
3.13B
est: 3.30B (-5.1%)
1.66B
est: 2.00B (-17.1%)
2.87B
est: 2.99B (-4.2%)
3.47B
est: 3.88B (-10.5%)
4.79B
est: 3.05B (+57.2%)
4.26B
est: 3.84B (+10.8%)
5.53B
3.97B – 6.53B
+43.9% YoY
3.84B
3.59B – 4.25B
-30.6% YoY
3.99B
3.22B – 4.59B
+3.9% YoY
3.81B
3.08B – 4.39B
-4.4% YoY
4.01B
3.24B – 4.62B
+5.3% YoY
3.05B
2.46B – 3.51B
-24.0% YoY
EBIT
2.18B
est: 1.53B (+42.2%)
1.94B
est: 1.49B (+30.7%)
1.18B
est: 1.32B (-10.9%)
952.21M
est: 1.33B (-28.4%)
1.13B
est: 1.31B (-13.5%)
1.96B
est: 1.86B (+5.0%)
458.59M
est: 1.13B (-59.4%)
1.58B
est: 1.69B (-6.7%)
2.26B
est: 2.20B (+3.0%)
3.12B
est: 1.68B (+86.3%)
2.32B
est: 2.11B (+9.7%)
3.04B
2.18B – 3.59B
+43.9% YoY
2.11B
1.97B – 2.34B
-30.6% YoY
2.19B
1.77B – 2.52B
+3.9% YoY
2.10B
1.69B – 2.41B
-4.4% YoY
2.21B
1.78B – 2.54B
+5.3% YoY
1.68B
1.35B – 1.93B
-24.0% YoY
Net Income
1.82B
est: 1.55B (+17.2%)
1.76B
est: 1.41B (+24.4%)
800.31M
est: 648.90M (+23.3%)
481.24M
est: 384.30M (+25.2%)
620.70M
est: 491.40M (+26.3%)
1.57B
est: 1.46B (+7.5%)
192.43M
est: 129.15M (+49.0%)
1.04B
est: 472.50M (+120.3%)
1.61B
est: 2.06B (-21.7%)
2.17B
est: 590.63M (+267.3%)
2.43B
est: 2.25B (+8.0%)
5.05B
2.27B – 7.76B
+124.5% YoY
2.37B
2.20B – 2.63B
-53.1% YoY
2.50B
1.87B – 2.99B
+5.5% YoY
2.46B
1.85B – 2.95B
-1.4% YoY
161.43M
121.00M – 193.09M
-93.4% YoY
590.63M
442.70M – 706.42M
+265.9% YoY
SGA
77.48M
est: 75.28M (+2.9%)
52.65M
est: 73.13M (-28.0%)
62.76M
est: 65.05M (-3.5%)
27.91M
est: 65.42M (-57.3%)
23.76M
est: 64.33M (-63.1%)
28.44M
est: 91.69M (-69.0%)
34.43M
est: 55.60M (-38.1%)
31.25M
est: 83.18M (-62.4%)
52.87M
est: 108.06M (-51.1%)
321.17M
est: 150.15M (+113.9%)
479.58M
est: 189.26M (+153.4%)
272.30M
195.65M – 321.56M
+43.9% YoY
189.05M
176.82M – 209.38M
-30.6% YoY
196.35M
158.52M – 225.97M
+3.9% YoY
187.73M
151.56M – 216.04M
-4.4% YoY
197.65M
159.57M – 227.46M
+5.3% YoY
150.15M
121.22M – 172.80M
-24.0% YoY
EPS
2.46
est: 2.10 (+17.1%)
2.33
est: 1.92 (+21.6%)
1.08
est: 0.88 (+22.9%)
0.65
est: 0.52 (+24.9%)
0.84
est: 0.67 (+26.2%)
2.13
est: 1.98 (+7.6%)
0.26
est: 0.17 (+48.6%)
1.41
est: 0.64 (+120.3%)
2.19
est: 2.79 (-21.5%)
2.35
est: 0.64 (+267.2%)
2.63
est: 2.44 (+7.8%)
5.48
2.46 – 8.41
+124.5% YoY
2.57
2.38 – 2.85
-53.1% YoY
2.71
2.03 – 3.24
+5.5% YoY
2.67
2.00 – 3.19
-1.4% YoY
0.17
0.13 – 0.21
-93.4% YoY
0.64
0.48 – 0.77
+265.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5
2026-05-20 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5
2026-05-19 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5
2026-05-18 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5
2026-05-17 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-10 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-05 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5
2026-05-04 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5
2026-05-03 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5
2026-04-30 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5
2026-04-29 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5
2026-04-28 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5
2026-04-27 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5
2026-04-26 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5
2026-04-23 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5
2026-04-22 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5
2026-04-21 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5
2026-04-20 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5
2026-04-19 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5
2026-04-16 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
9.65B
OE per share TTM
10.47
Owner's Yield
30.96%
Maintenance CapEx ratio
266.44%
Maint CapEx / Avg PPE
207.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.25M
Shares Outstanding
922.85M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ahmed Ali Al-Subaey Chief Executive Officer & Executive Director 566.0K —
Ahmed Mohammed Alkhunaini Acting Senior Vice President of Sales, Trading & Supply Planning and Director 527.0K —
Abdulrahman Mohammed Abdulmohsen Al Suhaibani Member of Management Board 450.0K male
Chakib Abi Saab Chief Technology Officer — male
Majed Hamad Al-Shenaiber Senior Vice President of Information Technology — male
Naser Mohammed Al-Abdulkarim President of Bahri Oil — male
Abdullah Ali Al-Mousa General Counsel & Legal Affairs — male
Nizar Banbila Head of Maritime Bulk Goods Sector — —
Ahmed bin Muhammad Al-Ghaith President of Bahri Logistics — male
Basil A. Abulhamayel Chief Financial Officer — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

Related companies

Largest companies in Marine Shipping