Naseej International Trading Company Statistics

Total Valuation

Naseej International Trading Company has a market cap or net worth of SAR 1.01 billion. The enterprise value is 1.18 billion.

Market Cap	1.01B
Enterprise Value	1.18B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Naseej International Trading Company has 10.90 million shares outstanding. The number of shares has decreased by -4.62% in one year.

Current Share Class	n/a
Shares Outstanding	10.90M
Shares Change (YoY)	-4.62%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.42%
Float	10.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.58
PB Ratio	15.25
P/TBV Ratio	n/a
P/FCF Ratio	37.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 146.82, with an EV/FCF ratio of 44.37.

EV / Earnings	-25.60
EV / Sales	5.38
EV / EBITDA	146.82
EV / EBIT	n/a
EV / FCF	44.37

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 2.61.

Current Ratio	1.43
Quick Ratio	0.77
Debt / Equity	2.61
Debt / EBITDA	22.01
Debt / FCF	6.49
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is -51.83% and return on invested capital (ROIC) is -1.93%.

Return on Equity (ROE)	-51.83%
Return on Assets (ROA)	-1.42%
Return on Capital (ROIC)	-1.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+87.35%
50-Day Moving Average	76.55
200-Day Moving Average	75.65
Relative Strength Index (RSI)	74.12
Average Volume (20 Days)	385,620

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, Naseej International Trading Company had revenue of SAR 218.59 million and -45.91 million in losses. Loss per share was -4.23.

Revenue	218.59M
Gross Profit	30.04M
Operating Income	-8.46M
Pretax Income	-20.12M
Net Income	-45.91M
EBITDA	3.73M
EBIT	-8.46M
Loss Per Share	-4.23

Full Income Statement

Balance Sheet

The company has 2.56 million in cash and 172.05 million in debt, giving a net cash position of -169.49 million or -15.55 per share.

Cash & Cash Equivalents	2.56M
Total Debt	172.05M
Net Cash	-169.49M
Net Cash Per Share	-15.55
Equity (Book Value)	65.97M
Book Value Per Share	6.05
Working Capital	55.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.42 million and capital expenditures -3.93 million, giving a free cash flow of 26.49 million.

Operating Cash Flow	30.42M
Capital Expenditures	-3.93M
Free Cash Flow	26.49M
FCF Per Share	2.43

Full Cash Flow Statement

Margins

Gross margin is 13.74%, with operating and profit margins of -3.87% and -21.00%.

Gross Margin	13.74%
Operating Margin	-3.87%
Pretax Margin	-9.20%
Profit Margin	-21.00%
EBITDA Margin	1.71%
EBIT Margin	-3.87%
FCF Margin	12.12%

Dividends & Yields

Naseej International Trading Company 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	4.62%
Shareholder Yield	4.62%
Earnings Yield	-4.58%
FCF Yield	2.63%

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

Naseej International Trading Company has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a