Naseej International Trading Company (TADAWUL:1213)

TADAWUL:1213 Statistics

Total Valuation

TADAWUL:1213 has a market cap or net worth of SAR 527.87 million. The enterprise value is 658.89 million.

Market Cap	527.87M
Enterprise Value	658.89M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1213 has 10.90 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	10.90M
Shares Outstanding	10.90M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.04%
Float	10.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.19
PB Ratio	13.44
P/TBV Ratio	13.47
P/FCF Ratio	49.14
P/OCF Ratio	30.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.33
EV / Sales	6.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	61.34

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.39.

Current Ratio	1.04
Quick Ratio	0.57
Debt / Equity	3.39
Debt / EBITDA	1,178.37
Debt / FCF	12.40
Interest Coverage	-1.17

Financial Efficiency

Return on equity (ROE) is -51.47% and return on invested capital (ROIC) is -3.92%.

Return on Equity (ROE)	-51.47%
Return on Assets (ROA)	-2.68%
Return on Invested Capital (ROIC)	-3.92%
Return on Capital Employed (ROCE)	-8.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	1.76

Taxes

In the past 12 months, TADAWUL:1213 has paid 3.40 million in taxes.

Income Tax	3.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.76% in the last 52 weeks. The beta is 0.76, so TADAWUL:1213's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-45.76%
50-Day Moving Average	73.49
200-Day Moving Average	89.64
Relative Strength Index (RSI)	19.87
Average Volume (20 Days)	495,600

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 101.64 million and -27.08 million in losses. Loss per share was -2.50.

Revenue	101.64M
Gross Profit	-1.98M
Operating Income	-12.88M
Pretax Income	-23.68M
Net Income	-27.08M
EBITDA	-3.60M
EBIT	-12.88M
Loss Per Share	-2.50

Balance Sheet

The company has 2.13 million in cash and 133.16 million in debt, giving a net cash position of -131.03 million or -12.02 per share.

Cash & Cash Equivalents	2.13M
Total Debt	133.16M
Net Cash	-131.03M
Net Cash Per Share	-12.02
Equity (Book Value)	39.26M
Book Value Per Share	3.60
Working Capital	4.02M

Cash Flow

In the last 12 months, operating cash flow was 17.55 million and capital expenditures -6.80 million, giving a free cash flow of 10.74 million.

Operating Cash Flow	17.55M
Capital Expenditures	-6.80M
Free Cash Flow	10.74M
FCF Per Share	0.99

Margins

Gross margin is -1.94%, with operating and profit margins of -12.67% and -26.65%.

Gross Margin	-1.94%
Operating Margin	-12.67%
Pretax Margin	-23.30%
Profit Margin	-26.65%
EBITDA Margin	-3.54%
EBIT Margin	-12.67%
FCF Margin	10.57%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-5.13%
FCF Yield	2.03%

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 2.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	3