4030—56

National Shipping Company of Saudi Arabia SJSC

Oil & Gas Transportation ServicesVerified

Score breakdown

Profitability+24Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations23

National Shipping Company of Saudi Arabia SJSC (4030.SE) is currently classified as Energy - Fossil Fuels within Oil & Gas Transportation Services (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 30,983,743,000 SAR, total equity 15,269,259,000, short-term debt 0, long-term debt 12,244,995,000. Net cash position is approximately -12,030,995,000 SAR. Profitability profile: revenue 10,346,721,000, gross profit 2,796,589,000, operating income 2,725,535,000, net income 2,431,341,000. Return on equity ~15.9%. Return on assets ~7.8%. Operating-cash-flow to net-income ratio is 1.32. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 4030+1.66 (+5.1%)

Low$31.60High$39.48Close$33.90As of7 May, 00:00 UTC

Profile

CompanyNational Shipping Company of Saudi Arabia SJSC

Ticker4030.SE

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil & Gas Transportation Services

AI analysis

Business. National Shipping Company of Saudi Arabia SJSC is classified under Energy / Oil & Gas Transportation Services and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Transportation Services, Energy - Fossil Fuels, Energy.

Key takeaways

Return on equity is about 15.9%.
Debt to equity is about 0.8x.
Analyst estimate: Mean price target = 34.00 SAR
Analyst estimate: Median price target = 34.00 SAR

Financial snapshot

PeriodHA-latest

CurrencySAR

Revenue$10.35B

Gross profit$2.80B

Operating income$2.73B

Net income$2.43B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$3.21B

CapEx-$4.25B

Free cash flow-$488.1M

Total assets$30.98B

Total liabilities$15.71B

Total equity$15.27B

Cash & equivalents$214.0M

Long-term debt$12.24B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$15.27B

Net cash-$12.03B

Current ratio1.7

Debt/Equity0.8

ROA7.8%

ROE15.9%

Cash conversion1.3%

CapEx/Revenue-41.1%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Energy - Fossil Fuels · cohort 87 companies

Metric4030Activity

Op margin26.3%23.2% medp25 15.8% · p75 28.2%above median

Net margin23.5%5.8% medp25 -2.3% · p75 11.7%top quartile

Gross margin27.0%25.7% medp25 17.0% · p75 43.1%above median

R&D / revenue—1.3% medp25 1.0% · p75 1.6%

CapEx / revenue-41.1%-7.8% medp25 -17.3% · p75 -1.5%bottom quartile

Debt / equity80.0%58.5% medp25 38.7% · p75 89.0%above median

Observations

IR observations

Mean price target34.00 SAR

Median price target34.00 SAR

High price target35.00 SAR

Low price target33.00 SAR

Mean recommendation2.33 (1=strong buy, 5=strong sell)

Strong-buy count0.00

Buy count2.00

Hold count1.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate3.49 SAR

Last actual EPS2.63 SAR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 10:31 UTC#ff047fbb

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 10:40 UTCJob: 1784f9d9