4030.SR
Saudi Electricity Company
Utilities · Electric Utilities · Tadawul
$33.36
Data: 2026-05-09
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$31.4B
Total market value of the company
Trailing P/E
12.94
Reasonably valued
Forward P/E
13.62
Based on estimated future earnings — lower means cheaper
Rev Growth
+47.2%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
ROE
16.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Saudi Electricity Company

The National Shipping Company of Saudi Arabia, together with its subsidiaries, purchases, sells, and operates vessels for the transportation of cargo in the Kingdom of Saudi Arabia. It operates in four segments: Transportation of Oil; Transportation of Chemicals; Logistics; and Transportation of Dry Bulk.

Country: Saudi Arabia Industry: Marine Shipping
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
39.5% FAIL
Debt must be below 33% of total assets
Cash Ratio
3.5% PASS
Interest-bearing cash below 33% of assets
Receivables
2.6% PASS
Receivables below 49% of assets
Revenue Purity
6.1% FAIL
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$153.86
What our model estimates this business is worth per share
Margin of Safety
78.3%
Deep discount to fair value — significant undervaluation
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Percentile
54.7th
Ranks in the top 45% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
88.0
Quality Score
57.8
Combined
N/A

Trading at $34 against a fair value of $154, a 78% discount. Fails ethical screen (Debt ratio 39.5%; Revenue purity 6.1%). Ranks better than 44% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
DISTRIBUTION
Smart money appears to be selling into strength — caution
Sharpe Ratio
1.166
Excellent risk-adjusted returns
Kelly Fraction
0.0099
Marginal edge — very small allocation suggested
Calmar Ratio
1.338
Returns exceed worst-case losses — strong risk profile
Annual Return
32.5%
Historical annualised return based on price data
Max Drawdown
-24.3%
Largest peak-to-trough decline — the worst it has been
HMM State
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
72
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
Short Ratio
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
Div Yield
236.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$2.63
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
75.41
Heavy leverage — higher financial risk if revenues decline
Current Ratio
N/A
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
44.7%
Profit from core operations before interest and tax
Free Cash Flow
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.