Naseej International Trading Company (TADAWUL:1213)

TADAWUL:1213 Statistics

Total Valuation

TADAWUL:1213 has a market cap or net worth of SAR 817.30 million. The enterprise value is 971.57 million.

Market Cap	817.30M
Enterprise Value	971.57M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1213 has 10.90 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	10.90M
Shares Outstanding	10.90M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.06%
Float	10.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.13
PB Ratio	20.80
P/TBV Ratio	20.86
P/FCF Ratio	31.36
P/OCF Ratio	27.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.92
EV / Sales	6.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.28

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 4.00.

Current Ratio	1.14
Quick Ratio	0.63
Debt / Equity	4.00
Debt / EBITDA	n/a
Debt / FCF	6.02
Interest Coverage	-2.08

Financial Efficiency

Return on equity (ROE) is -79.27% and return on invested capital (ROIC) is -8.48%.

Return on Equity (ROE)	-79.27%
Return on Assets (ROA)	-5.91%
Return on Invested Capital (ROIC)	-8.48%
Return on Capital Employed (ROCE)	-18.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	2.06

Taxes

In the past 12 months, TADAWUL:1213 has paid 4.35 million in taxes.

Income Tax	4.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.24% in the last 52 weeks. The beta is 1.76, so TADAWUL:1213's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	+3.24%
50-Day Moving Average	85.72
200-Day Moving Average	88.38
Relative Strength Index (RSI)	39.46
Average Volume (20 Days)	100,102

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:1213 had revenue of SAR 159.19 million and -51.35 million in losses. Loss per share was -4.73.

Revenue	159.19M
Gross Profit	7.19M
Operating Income	-31.74M
Pretax Income	-47.00M
Net Income	-51.35M
EBITDA	-21.64M
EBIT	-31.74M
Loss Per Share	-4.73

Balance Sheet

The company has 2.68 million in cash and 156.95 million in debt, giving a net cash position of -154.27 million or -14.16 per share.

Cash & Cash Equivalents	2.68M
Total Debt	156.95M
Net Cash	-154.27M
Net Cash Per Share	-14.16
Equity (Book Value)	39.29M
Book Value Per Share	3.61
Working Capital	15.74M

Cash Flow

In the last 12 months, operating cash flow was 29.94 million and capital expenditures -3.88 million, giving a free cash flow of 26.06 million.

Operating Cash Flow	29.94M
Capital Expenditures	-3.88M
Free Cash Flow	26.06M
FCF Per Share	2.39

Margins

Gross margin is 4.52%, with operating and profit margins of -19.94% and -32.26%.

Gross Margin	4.52%
Operating Margin	-19.94%
Pretax Margin	-29.52%
Profit Margin	-32.26%
EBITDA Margin	-13.60%
EBIT Margin	-19.94%
FCF Margin	16.37%

Dividends & Yields

TADAWUL:1213 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.50%
Shareholder Yield	n/a
Earnings Yield	-6.28%
FCF Yield	3.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 21, 2022. It was a reverse split with a ratio of 0.5149198012.

Last Split Date	Jul 21, 2022
Split Type	Reverse
Split Ratio	0.5149198012

Scores

TADAWUL:1213 has an Altman Z-Score of 2.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	2