ScoreWhy is The National Shipping Co. of Saudi Arabia ?
1
With a growth in Net Profit of 119.82%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SAR 4,408.4 MM
- ROCE(HY) Highest at 25.7%
- INVENTORY TURNOVER RATIO(HY) Highest at 17.09 times
2
Market Beating performance in long term as well as near term
- Along with generating 10.34% returns in the last 1 year, the stock has outperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to The National Shipping Co. of Saudi Arabia should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The National Shipping Co. of Saudi Arabia for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
The National Shipping Co. of Saudi Arabia
-100.0%
0.71
39.07%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.27%
EBIT Growth (5y)
4.76%
EBIT to Interest (avg)
3.65
Debt to EBITDA (avg)
3.17
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
0.41
Tax Ratio
6.40%
Dividend Payout Ratio
37.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.47%
ROE (avg)
12.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.90
EV to EBIT
16.43
EV to EBITDA
8.94
EV to Capital Employed
1.57
EV to Sales
3.68
PEG Ratio
NA
Dividend Yield
2.03%
ROCE (Latest)
9.55%
ROE (Latest)
16.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend41What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 4,408.4 MM
ROCE(HY)
Highest at 25.7%
INVENTORY TURNOVER RATIO(HY)
Highest at 17.09 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -82.74% (YoY
CASH AND EQV(HY)
Highest at SAR 6,901.52 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 44.95 %
NET SALES(Q)
Highest at SAR 4,964.22 MM
OPERATING PROFIT(Q)
Highest at SAR 2,559.61 MM
OPERATING PROFIT MARGIN(Q)
Highest at 51.56 %
PRE-TAX PROFIT(Q)
Highest at SAR 2,081.56 MM
NET PROFIT(Q)
Highest at SAR 2,149.21 MM
EPS(Q)
Highest at SAR 2.33
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.04 times
Here's what is working for The National Shipping Co. of Saudi Arabia
Net Sales
At SAR 4,964.22 MM has Grown at 91.91%
over average net sales of the previous four periods of SAR 2,586.68 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (SAR MM)
Operating Cash Flow
Highest at SAR 4,408.4 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Pre-Tax Profit
At SAR 2,081.56 MM has Grown at 299.3%
over average net sales of the previous four periods of SAR 521.3 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SAR MM)
Net Profit
At SAR 2,149.21 MM has Grown at 253.58%
over average net sales of the previous four periods of SAR 607.84 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SAR MM)
Inventory Turnover Ratio
Highest at 17.09 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at SAR 4,964.22 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SAR MM)
Operating Profit
Highest at SAR 2,559.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SAR MM)
Operating Profit Margin
Highest at 51.56 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SAR 2,081.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SAR MM)
Net Profit
Highest at SAR 2,149.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SAR MM)
EPS
Highest at SAR 2.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SAR)
Cash and Eqv
Highest at SAR 6,901.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 44.95 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -82.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for The National Shipping Co. of Saudi Arabia
Debtors Turnover Ratio
Lowest at 5.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
