The National Shipping Co. (4030)

33.20 -0.05 (-0.15%)
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4030 Financial Summary

For the nine months ended 30 September 2021,National Shippng Cmpy of Sudi Arbia SJSC revenues decreased46% to SAR3.89B. Net income decreased 93% to SAR100.5M.Revenues reflect Crude Oil Transportation segment decreaseof 58% to SAR2.27B, Logistics segment decrease of 19% toSAR594.7M. Net income also reflects Share of Results of anAssociate decrease of 45% to SAR48.2M (income).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
4030
Gross margin TTM 10.87%
Operating margin TTM 7.6%
Net Profit margin TTM 4.05%
Return on Investment TTM 1.3%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 1,356.54 1,335.78 1,201.38 1,282.50
Gross Profit 133.10 127.27 84.20 217.94
Operating Income 90.57 99.58 61.37 141.81
Net Income 17.99 38.91 43.56 77.54
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4030
Quick Ratio MRQ 0.53
Current Ratio MRQ 0.59
LT Debt to Equity MRQ 50.54%
Total Debt to Equity MRQ 103.41%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 21,747.95 21,110.26 21,214.28 21,105.31
Total Liabilities 12,439.80 11,421.09 11,174.19 11,115.63
Total Equity 9,308.15 9,689.17 10,040.10 9,989.68
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4030
Cash Flow/Share TTM 3.55
Revenue/Share TTM 13.15
Operating Cash Flow 12.07%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities 860.23 475.58 370.41 3,762.79
Cash From Investing Activities -882.46 -597.51 -213.55 -1,153.65
Cash From Financing Activities -287.31 -485.69 100.26 -1,432.11
Net Change in Cash -309.54 -607.62 257.12 1,177.03
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* In Millions of SAR (except for per share items)

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