Bahri (National Shipping Co. of Saudi Arabia) intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Energy. Listed on Saudi Exchange Tadawul.
The National Shipping Company of Saudi Arabia (Bahri) purchases, sells, and operates vessels for cargo transport across four segments: Oil, Chemicals, Logistics, and Dry Bulk. As of December 2025 its fleet comprised 104 owned and 9 leased vessels, including 50 very large crude-oil carriers and 34 chemical tankers, alongside ship management and maritime agency services. The company was founded in 1978 and is headquartered in Riyadh.
TASIV estimates this company's intrinsic value using a DCF (Discounted Cash Flow) model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 93.02 compared to a market price of SAR 36.64 (Trading below DCF model value). This is an analytical estimate, not investment advice.
Revenue increased by about 18% over the three-year period, while net income grew at a considerably faster rate of approximately 51%, indicating that profitability increased faster than sales. Operating cash flow moved in the opposite direction, declining steadily by about 12% over the same period, diverging from the growth seen in both revenue and net income. Overall, the company's historical financial performance shows growth in revenue and net income alongside a steady decline in operating cash flow.
Over the 5 years on record, dividend per share moved both up and down, from SAR 2 to a recent SAR 1, with a low of SAR 0.5 and a high of SAR 2 along the way. Payments have been made on an Annual basis throughout this period. The company's dividend history shows no consistent year-over-year direction. Current dividend yield is approximately 2.73%, with a payout ratio of approximately 37.96%.
TASIV's Competitive Advantage assessment for this company is High (82/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of Bahri (National Shipping Co. of Saudi Arabia) is approximately SAR 93.02, compared to a current market price of SAR 36.64. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.
According to TASIV's model, Bahri (National Shipping Co. of Saudi Arabia) is currently "Trading below DCF model value".
Bahri (National Shipping Co. of Saudi Arabia)'s dividend yield is approximately 2.73%, with a payout ratio of approximately 37.96%, based on TASIV's most recent verified data.
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