Naseej International Trading Company (TADAWUL:1213)

TADAWUL:1213 Statistics

Total Valuation

TADAWUL:1213 has a market cap or net worth of SAR 242.57 million. The enterprise value is 373.44 million.

Market Cap	242.57M
Enterprise Value	373.44M

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1213 has 10.90 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	10.90M
Shares Outstanding	10.90M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.06%
Float	10.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.79
PB Ratio	16.16
P/TBV Ratio	16.25
P/FCF Ratio	516.11
P/OCF Ratio	42.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.33
EV / Sales	7.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	794.56

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	8.78
Debt / EBITDA	n/a
Debt / FCF	280.27
Interest Coverage	-4.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-31.25%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1213 has paid 1.94 million in taxes.

Income Tax	1.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.06% in the last 52 weeks. The beta is 0.41, so TADAWUL:1213's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-74.06%
50-Day Moving Average	24.02
200-Day Moving Average	49.17
Relative Strength Index (RSI)	38.13
Average Volume (20 Days)	206,891

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 50.62 million and -36.16 million in losses. Loss per share was -3.32.

Revenue	50.62M
Gross Profit	-12.06M
Operating Income	-45.58M
Pretax Income	-34.22M
Net Income	-36.16M
EBITDA	-36.95M
EBIT	-45.58M
Loss Per Share	-3.32

Balance Sheet

The company has 859,000 in cash and 131.73 million in debt, with a net cash position of -130.87 million or -12.01 per share.

Cash & Cash Equivalents	859,000
Total Debt	131.73M
Net Cash	-130.87M
Net Cash Per Share	-12.01
Equity (Book Value)	15.01M
Book Value Per Share	1.38
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 5.70 million and capital expenditures -5.23 million, giving a free cash flow of 470,000.

Operating Cash Flow	5.70M
Capital Expenditures	-5.23M
Depreciation & Amortization	8.63M
Net Borrowing	-40.75M
Free Cash Flow	470,000
FCF Per Share	0.04

Margins

Gross margin is -23.83%, with operating and profit margins of -90.04% and -71.44%.

Gross Margin	-23.83%
Operating Margin	-90.04%
Pretax Margin	-67.61%
Profit Margin	-71.44%
EBITDA Margin	-72.99%
EBIT Margin	-90.04%
FCF Margin	0.93%

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	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	-14.91%
FCF Yield	0.19%

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

Altman Z-Score	n/a
Piotroski F-Score	2