National Shipping Company of Saudi Arabia SJSC
SAU:4030
Intrinsic Value
The National Shipping Co. of Saudi Arabia is engaged in the purchasing, chartering, and operating vessels for cargo and passengers transportation. [ Read More ]
The intrinsic value of one National Shipping Company of Saudi Arabia SJSC stock under the Base Case scenario is 24.37 SAR. Compared to the current market price of 26.95 SAR, National Shipping Company of Saudi Arabia SJSC is Overvalued by 10%.
Valuation Backtest
National Shipping Company of Saudi Arabia SJSC
Run backtest to discover the historical profit from buying and selling National Shipping Company of Saudi Arabia SJSC stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
National Shipping Company of Saudi Arabia SJSC
| Current Assets | 5.3B |
| Cash & Short-Term Investments | 2.9B |
| Receivables | 1.3B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 17.8B |
| Long-Term Investments | 1.9B |
| PP&E | 15.6B |
| Intangibles | 324.5m |
| Current Liabilities | 2.8B |
| Accounts Payable | 1.8B |
| Other Current Liabilities | 1B |
| Non-Current Liabilities | 8.5B |
| Long-Term Debt | 7.6B |
| Other Non-Current Liabilities | 908.2m |
Earnings Waterfall
National Shipping Company of Saudi Arabia SJSC
|
Revenue
|
8.9B
SAR
|
|
Cost of Revenue
|
-6.9B
SAR
|
|
Gross Profit
|
2.1B
SAR
|
|
Operating Expenses
|
-224.4m
SAR
|
|
Operating Income
|
1.8B
SAR
|
|
Other Expenses
|
-235.3m
SAR
|
|
Net Income
|
1.6B
SAR
|
Free Cash Flow Analysis
National Shipping Company of Saudi Arabia SJSC
Profitability Score
Profitability Due Diligence
National Shipping Company of Saudi Arabia SJSC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
National Shipping Company of Saudi Arabia SJSC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
National Shipping Company of Saudi Arabia SJSC's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
National Shipping Company of Saudi Arabia SJSC's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
National Shipping Company of Saudi Arabia SJSC
According to Wall Street analysts, the average 1-year price target for National Shipping Company of Saudi Arabia SJSC is 33.6 SAR .
Shareholder Return
Price
National Shipping Company of Saudi Arabia SJSC
| Average Annual Return | 17.81% |
| Standard Deviation of Annual Returns | 26.92% |
| Max Drawdown | -5% |
| Market Capitalization | 19.9B SAR |
| Shares Outstanding | 738 281 250 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The National Shipping Co. of Saudi Arabia is engaged in the purchasing, chartering, and operating vessels for cargo and passengers transportation. The company is headquartered in Riyadh, Riyadh. The Company’s activity also includes operating vessels for the transportation of cargo, and agencies for maritime shipping companies, cargo clearance, and consolidation for transport and storage on board vessels and all of the marine transport activities, etc. The firm is organized into four business segments which include crude oil transportation, chemicals transportation, logistics and dry bulk transportation. The firm's subsidiaries include National Chemical Carriers Company Limited, Bahri Bunge Dry Bulk DMCC, Bahri Bollore Logistics Company, Mideast Ship Management Limited, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one National Shipping Company of Saudi Arabia SJSC stock under the Base Case scenario is 24.37 SAR.
Compared to the current market price of 26.95 SAR, National Shipping Company of Saudi Arabia SJSC is Overvalued by 10%.
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