Naseej International Trading Company (TADAWUL: 1213)

Naseej International Trading Company Statistics

Total Valuation

Naseej International Trading Company has a market cap or net worth of SAR 782.43 million. The enterprise value is 955.44 million.

Market Cap	782.43M
Enterprise Value	955.44M

Important Dates

The next estimated earnings date is 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 -35.40% in one year.

Shares Outstanding	10.90M
Shares Change (YoY)	-35.40%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.42%
Float	10.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.34
PB Ratio	10.33
P/FCF Ratio	25.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.25, with an EV/FCF ratio of 30.91.

EV / Earnings	-27.30
EV / Sales	4.07
EV / EBITDA	53.25
EV / EBIT	n/a
EV / FCF	30.91

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.36.

Current Ratio	1.47
Quick Ratio	0.74
Debt / Equity	2.36
Debt / EBITDA	10.26
Debt / FCF	5.78
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -37.67% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	-37.67%
Return on Assets (ROA)	0.11%
Return on Capital (ROIC)	0.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.98%
50-Day Moving Average	71.62
200-Day Moving Average	73.34
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	182,684

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 234.58 million and -35.00 million in losses. Loss per share was -3.20.

Revenue	234.58M
Gross Profit	36.35M
Operating Income	698,000
Pretax Income	-10.12M
Net Income	-35.00M
EBITDA	13.43M
EBIT	698,000
Loss Per Share	-3.20

Balance Sheet

The company has 5.50 million in cash and 178.51 million in debt, giving a net cash position of -173.01 million or -15.88 per share.

Cash & Cash Equivalents	5.50M
Total Debt	178.51M
Net Cash	-173.01M
Net Cash Per Share	-15.88
Equity (Book Value)	75.75M
Book Value Per Share	6.95
Working Capital	63.98M

Cash Flow

In the last 12 months, operating cash flow was 34.31 million and capital expenditures -3.40 million, giving a free cash flow of 30.91 million.

Operating Cash Flow	34.31M
Capital Expenditures	-3.40M
Free Cash Flow	30.91M
FCF Per Share	2.84

Margins

Gross margin is 15.49%, with operating and profit margins of 0.30% and -14.92%.

Gross Margin	15.49%
Operating Margin	0.30%
Pretax Margin	-4.32%
Profit Margin	-14.92%
EBITDA Margin	5.73%
EBIT Margin	0.30%
FCF Margin	13.18%

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	35.40%
Shareholder Yield	35.40%
Earnings Yield	-4.46%
FCF Yield	3.95%

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 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a