The National Shipping Company of Saudi Arabia

4030.SRSAUIndustrials● Active

$31.84

$-0.42(-1.30%)

Market Cap$29.4B

P/E Ratio—

52W High$39.48

52W Low$21.08

Avg Volume1.2M

Open$32.12

Beta0.35

Free Cash Flow Financials Revenue

The National Shipping Company of Saudi Arabia (4030.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

4030.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4030.SR · FCF · TTM · margin & CAGR

Free cash flow was −$714.4M for FY2025 (fiscal year ending 2025-12-31), up 64.5% year-over-year The FCF margin was -6.9%.

FY2025 Free Cash Flow−$714.4M▲ +64.5% YoY

Trailing 12M (TTM)$1.77BTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-6.9%−$714.4M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

4030.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$3.53B(4.24B)−$714.4M▲ +64.5%-6.9%

FY2024$3.47B(5.48B)−$2.01B▼ 200.7%-21.2%

FY2023$3.64B(1.64B)$2.00B▲ +187.8%22.7%

FY2022$2.00B(1.31B)$693.4M▲ +300.7%8.1%

FY2021$805.5M(1.15B)−$345.4M▼ 114.2%-6.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

4030.SR · P/FCF · FCF yield · FCF per share

The National Shipping Company of Saudi Arabia (4030.SR) trades at a FCF yield of 6.03% and a price-to-free-cash-flow ratio of 16.6x. FCF per share stands at $1.92, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.03%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.92

TTM FCF ÷ Shares Outstanding

Price / FCF

x16.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x21.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

4030.SR · cash flow statement · operating / investing / financing

For FY2025, The National Shipping Company of Saudi Arabia generated $3.53B in operating cash flow and spent 4.24B in capital expenditures, yielding −$714.4M in free cash flow.

Operating Activities

+$3.53B

Cash from core business operations

2025-12-31

Investing Activities

−$5.91B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$1.64B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($3.53B) − |CapEx| (4.24B) = FCF (−$714.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

4030.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

The National Shipping Company of Saudi ArabiaYOU

4030.SR

−$714.4M+64.5%-6.9%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

The National Shipping Company of Saudi Arabia (4030.SR) reported free cash flow of −$714.4M for FY2025 (fiscal year ending 2025-12-31), up 64.5% year-over-year. The FCF margin was -6.9%.

Based on available data, The National Shipping Company of Saudi Arabia has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $2.44B in FY2020.

The National Shipping Company of Saudi Arabia's FCF yield is 6.03% and price-to-FCF ratio is 16.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

4030.SR free cash flow · 8 questions

The National Shipping Company of Saudi Arabia free cash flow was −$714.4M for FY2025, up 64.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.77B.

4030.SR free cash flow4030.SR FCF4030.SR FCF 20254030.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · The National Shipping Company of Saudi Arabia · The National Shipping Company of Saudi Arabia SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026