Safe Bulkers Inc ($0.001 par value) - ADR Key Ratios

$8.75

up-down-arrow $0.12 (1.39%)

As on 01-Sep-2026 16:00EDT

Market cap

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$843 Mln

Revenue (TTM)

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$308 Mln

P/E Ratio

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10.6

P/B Ratio

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1

Div. Yield

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1.2 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 17.58 33.04 10.81 -1.10 4.37
EBIT 35.65 247.64 24.10 -9.30 5.21
Net Profit 58.32 1,970.49 62.81 -10.31 -2.82
EPS 58.84 1,983.85 69.45 -5.69 6.95
Book Value -- -- 3.82 7.75 13.28
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 35.4344.0135.3926.2543.01
Net Margin info ----28.29----
Return on equity info 8.8416.2610.234.6411.99
Return on Capital info 5.449.62--2.827.30
Return on Assets info 5.289.295.532.757.10
Debt to Equity (x) info ----0.390.650.65
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Safe Bulkers Inc ($0.001 par value) - ADR
--
2.82
7.30
6.22
15.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

10.23

Lower than Peers by 1.67

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Safe Bulkers Inc ($0.001 par value) - ADR
10.23
4.64
11.99
9.89
23.78
Peer Median
11.89
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

5.53

Lower than Peers by 0.81

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Safe Bulkers Inc ($0.001 par value) - ADR
5.53
2.75
7.10
5.98
14.75
Peer Median
6.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

35.39

Higher than Peers by 6.23

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Safe Bulkers Inc ($0.001 par value) - ADR
35.39
26.25
43.01
37.02
55.20
Peer Median
29.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

28.29

Higher than Peers by 4.23

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Safe Bulkers Inc ($0.001 par value) - ADR
28.29
13.99
31.65
27.20
49.34
Peer Median
24.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

10.81

Higher than Peers by 7.74

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Safe Bulkers Inc ($0.001 par value) - ADR
10.81
-0.10
0.08
-0.19
0.06
Peer Median
3.07
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

24.10

Higher than Peers by 24.12

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Safe Bulkers Inc ($0.001 par value) - ADR
24.10
-45.31
25.67
-45.46
0.15
Peer Median
-0.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

62.81

Higher than Peers by 62.36

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Safe Bulkers Inc ($0.001 par value) - ADR
62.81
-60.40
25.89
-55.17
-1.03
Peer Median
0.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

69.45

Higher than Peers by 69.00

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Safe Bulkers Inc ($0.001 par value) - ADR
69.45
-0.59
0.32
-0.52
0.01
Peer Median
0.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

7.39

Lower than Peers by 0.65

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Safe Bulkers Inc ($0.001 par value) - ADR
7.39
--
--
--
--
Peer Median
8.04
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.39

Lower than Peers by 0.08

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Safe Bulkers Inc ($0.001 par value) - ADR
0.39
0.65
0.65
0.64
0.54
Peer Median
0.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.20

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Safe Bulkers Inc ($0.001 par value) - ADR
0.20
0.05
0.07
0.03
0.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.00

Lower than Peers by 1.01

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Safe Bulkers Inc ($0.001 par value) - ADR
1.00
2.90
1.91
2.63
1.73
Peer Median
2.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.00

Lower than Peers by 0.92

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Safe Bulkers Inc ($0.001 par value) - ADR
1.00
2.63
1.74
2.33
1.54
Peer Median
1.92
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

3.81

Lower than Peers by 0.07

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Safe Bulkers Inc ($0.001 par value) - ADR
3.81
2.14
3.79
3.77
9.42
Peer Median
3.88
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Safe Bulkers Inc ($0.001 par value) - ADR
--
3.21
4.90
3.26
2.05
Peer Median
4.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.20

Lower than Peers by 0.06

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Safe Bulkers Inc ($0.001 par value) - ADR
0.20
0.20
0.22
0.22
0.30
Peer Median
0.25
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Safe Bulkers Inc ($0.001 par value) - ADR
--
15.85
14.46
10.55
8.31
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Safe Bulkers Inc ($0.001 par value) - ADR
--
35.03
34.39
37.61
33.96
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Safe Bulkers Inc ($0.001 par value) - ADR
--
24.06
22.19
23.17
26.76
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Safe Bulkers Inc ($0.001 par value) - ADR
--
26.82
26.66
24.99
15.50
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

10.62

Higher than Peers by 4.72

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Safe Bulkers Inc ($0.001 par value) - ADR
10.62
12.79
3.90
5.67
2.01
Peer Median
5.89
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.96

No difference

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Safe Bulkers Inc ($0.001 par value) - ADR
0.96
0.59
0.46
0.55
0.45
Peer Median
0.96
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

1.22

Lower than Peers by 1.88

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Safe Bulkers Inc ($0.001 par value) - ADR
1.22
--
--
--
--
Peer Median
3.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

6.96

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Safe Bulkers Inc ($0.001 par value) - ADR
6.96
6.53
4.14
5.37
2.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

843

Higher than Peers by 759

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Safe Bulkers Inc ($0.001 par value) - ADR
843
--
--
--
--
Peer Median
84
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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