Naseej International Trading Company (TADAWUL:1213)

Saudi Arabia · Delayed Price · Currency is SAR

23.06

+0.66 (2.95%)

Aug 13, 2026, 3:18 PM AST

TADAWUL:1213 Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	34.86	72.02	196.76	260.52	280.18	230.2
Revenue Growth	-72.60%	-63.40%	-24.47%	-7.02%	21.71%	19.77%
Gross Profit	-34.14	-9.91	17.48	53.44	49.5	27.13
Operating Income	-79.74	-43.43	-22.81	19.54	10.44	-74.03
Net Income	-67.09	-34.01	-42.59	-15.93	-1.38	-85.52
Earnings Per Share	-6.17	-3.12	-3.91	-1.46	-0.08	-22.40
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Flooring	60.09	172.83	235.68	247.96	204.73
Non - Flooring	11.94	23.93	24.83	32.22	25.47
Total	72.02	196.76	260.52	280.18	230.2

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1.63	0.86	2.81	3.42	6.44	63.26
Total Debt	130.97	131.73	166.69	193.77	220.42	266.12
Net Cash (Debt)	-129.34	-130.87	-163.88	-190.35	-213.99	-202.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.90	-12.01	-15.04	-17.47	-12.67	-53.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	18.2	13.59	32	29.2	-14.56	-41.82
Capital Expenditures	-5.23	-5.23	-4.45	-2.62	-0.9	-6.52
Free Cash Flow	12.98	8.36	27.54	26.58	-15.46	-48.34
Free Cash Flow Growth	31.41%	-69.64%	3.64%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-97.96%	-13.76%	8.89%	20.51%	17.66%	11.79%
Operating Margin	-228.76%	-60.30%	-11.59%	7.50%	3.73%	-32.16%
Pretax Margin	-186.91%	-44.53%	-18.73%	4.04%	1.97%	-36.13%
Profit Margin	-192.47%	-47.23%	-21.65%	-6.12%	-0.49%	-37.15%
FCF Margin	37.23%	11.61%	14.00%	10.20%	-5.52%	-21.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	21.30	46.00	38.49	25.30	-	-
PS Ratio	7.93	5.34	5.39	2.58	1.61	2.63