4030.SR Probability of Bankruptcy

The Probability of Bankruptcy of National Shipping Company of Saudi Arabia JSC (4030.SR) is -% . This number represents the probability that 4030.SR will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating 4030.SR's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

4030.SR - ESG ratings

ESG ratings are directly linked to the cost of capital and 4030.SR's ability to raise funding, both of which can significantly affect the probability of National Shipping Company of Saudi Arabia JSC going bankrupt.

ESG Score	71.51
Environment Score	96.07
Social Score	80.80
Governance Score	37.65

Returns

Historical Returns (5 day)	-0.48%
Historical Returns (MTD)	2.45%
Historical Returns (YTD)	19.89%
Historical Returns (13 week)	0.80%
Historical Returns (26 week)	8.48%
Historical Returns (52 week)	20.81%

Efficiency

Asset Turnover	0.38
Receiveable Turnover	9.25

Gross Margin	24.72%
Operating Margin	27.24%
Pretax Margin	26.16%
Net Margin	22.69%

Return on Asset (ROA)	8.63
Return on Equity (ROE)	16.80
Return on Investments (ROI)	9.95

Price Metrics

Market Cap (M)	23,145.08
Enterprise Value (M)

52 Week High	32.50
52 Week Low	24.96
Beta	0.31
Average Volume (10 day)	0.73
Average Volume (3 month)	0.85

Price / Earnings (P/E)	10.62
Price / Sales (P/S)	2.41

Earnings

EPS	2.94
Revenue CAGR (5 year)	6.87%

Risk

Current Ratio	1.39
Quick Ratio	1.01