National Shipping Company ofudi Arabia (SAU:4030) ROC %: 31.07% (As of Mar. 2026)


SAU:4030 National Shipping Company of Saudi Arabia SAU:4030
74 GF Score
Price ﷼31.90
GF Value ﷼32.14
Valuation Fairly Valued
! 4 Warning Signs
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What is National Shipping Company ofudi Arabia ROC %?

National Shipping Company ofudi Arabia SAU:4030 -0.81% 74 ROC % is 31.07% as of Mar. 2026. GuruFocus rates SAU:4030 with a GF Score™ of 74/100 and a GF Value™ of ﷼32.14 (Fairly Valued). The stock has 4 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. National Shipping Company ofudi Arabia's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 31.07%.

As of today (2026-06-29), National Shipping Company ofudi Arabia's WACC % is 9.17%. National Shipping Company ofudi Arabia's ROC % is 15.53% (calculated using TTM income statement data). National Shipping Company ofudi Arabia generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


National Shipping Company ofudi Arabia  (SAU:4030) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, National Shipping Company ofudi Arabia's WACC % is 9.17%. National Shipping Company ofudi Arabia's ROC % is 15.53% (calculated using TTM income statement data). National Shipping Company ofudi Arabia generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


National Shipping Company ofudi Arabia ROC % Related Terms


National Shipping Company ofudi Arabia ROC % Historical Data

* Premium members only.

The historical data trend for National Shipping Company ofudi Arabia's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

National Shipping Company ofudi Arabia ROC % Chart

National Shipping Company ofudi Arabia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.48 5.57 8.85 10.25 9.79

National Shipping Company ofudi Arabia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.04 7.63 7.87 14.80 31.07
SAU:4030
74GF Score
National Shipping Company of Saudi Arabia SAU:4030
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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National Shipping Company ofudi Arabia ROC % Calculation

National Shipping Company ofudi Arabia's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=2618.125 * ( 1 - 3.48% )/( (24347.34 + 27295.618)/ 2 )
=2527.01425/25821.479
=9.79 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=26608.933 - 1077.305 - ( 1821.5 - max(0, 3060.49 - 4244.778+1821.5))
=24347.34

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=30983.743 - 1036.658 - ( 2908.271 - max(0, 3571.398 - 6222.865+2908.271))
=27295.618

National Shipping Company ofudi Arabia's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=8764.672 * ( 1 - 1.35% )/( (27295.618 + 28364.321)/ 2 )
=8646.348928/27829.9695
=31.07 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=30983.743 - 1036.658 - ( 2908.271 - max(0, 3571.398 - 6222.865+2908.271))
=27295.618

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=33584.404 - 1226.831 - ( 3993.252 - max(0, 4322.553 - 9265.911+3993.252))
=28364.321

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 31.07% mean?
National Shipping Company ofudi Arabia (SAU:4030) has a ROC % of 31.07% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on National Shipping Company ofudi Arabia and its competitors.
Is National Shipping Company ofudi Arabia's ROC % too high?
National Shipping Company ofudi Arabia's current ROC % is 31.07%. The Transportation industry median ROC % is 4.69. National Shipping Company ofudi Arabia's value of 31.07% is 562.5% above this industry median. Overall, National Shipping Company ofudi Arabia has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does National Shipping Company ofudi Arabia's ROC % compare to KEX?
National Shipping Company ofudi Arabia's ROC % of 31.07% can be compared against companies in the Transportation industry. The industry median ROC % is 4.69. National Shipping Company ofudi Arabia's value of 31.07% is 562.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Transportation company?
The median ROC % among Transportation companies is 4.69, based on 986 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. National Shipping Company ofudi Arabia's current ROC % of 31.07% is 562.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on National Shipping Company ofudi Arabia and its competitors. For the Transportation industry, the median ROC % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. National Shipping Company ofudi Arabia's current ROC % is 31.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Shipping Company ofudi Arabia stock overvalued right now?
Based on GuruFocus' analysis, National Shipping Company ofudi Arabia (SAU:4030) is currently considered Fairly Valued. The stock's GF Value™ is ﷼32.14, compared to a current price of ﷼31.90 — trading 0.7% below its estimated fair value. The current ROC % is 31.07% and 562.5% above the Transportation industry median of 4.69. National Shipping Company ofudi Arabia's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For National Shipping Company ofudi Arabia (SAU:4030), the current ROC % is 31.07% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is National Shipping Company ofudi Arabia (SAU:4030) Overvalued in 2026?

Based on GuruFocus' analysis, National Shipping Company ofudi Arabia stock appears to be undervalued. The current stock price of ﷼31.90 is trading 0.7% below its estimated GF Value™ of ﷼32.14. GuruFocus considers National Shipping Company ofudi Arabia to be Fairly Valued.

Key valuation signals for SAU:4030:

  • ROC %: 31.07%
  • GF Value™: ﷼32.14 vs. price of ﷼31.90 (0.7% below fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 562.5% above the Transportation median

No single metric tells the full story. See the SAU:4030 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


National Shipping Company ofudi Arabia Business Description

Address 3074 Prince Muhammad Ibn Abdulaziz Road, P.O Box 8931, 12th - 15th Floor, Olaya Towers, Tower B, Olaya District, Riyadh, SAU, 12213-8022
National Shipping Company of Saudi Arabia is engaged in purchasing, selling, and operating vessels for the coordination of transport & storage on board vessels, transportation of cargo, cargo clearance, agencies for maritime shipping companies, and all marine transport activities. The Group performs its operations through four segments, which are Transportation of oil, Transportation of chemicals, Logistics, and Transportation of dry bulk. It earns maximum revenue from the Transportation of oil segment, which is a provider of crude oil transportation services.
74GF Score

Get the complete analysis for SAU:4030

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼31.90
Price
﷼32.14
GF Value