Naseej for Technology Co. Statistics

Total Valuation

Naseej for Technology Co. has a market cap or net worth of SAR 330.00 million. The enterprise value is 340.34 million.

Market Cap	330.00M
Enterprise Value	340.34M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Naseej for Technology Co. has 5.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.50%
Owned by Institutions (%)	n/a
Float	1.43M

Valuation Ratios

The trailing PE ratio is 33.04.

PE Ratio	33.04
Forward PE	n/a
PS Ratio	1.45
PB Ratio	2.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of -111.57.

EV / Earnings	34.08
EV / Sales	1.49
EV / EBITDA	19.49
EV / EBIT	21.76
EV / FCF	-111.57

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.18.

Current Ratio	2.24
Quick Ratio	1.74
Debt / Equity	0.18
Debt / EBITDA	1.35
Debt / FCF	-7.68
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	4.13%
Return on Capital (ROIC)	6.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.83%
50-Day Moving Average	61.10
200-Day Moving Average	61.44
Relative Strength Index (RSI)	55.58
Average Volume (20 Days)	483

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 for Technology Co. had revenue of SAR 227.91 million and earned 9.99 million in profits. Earnings per share was 2.00.

Revenue	227.91M
Gross Profit	63.06M
Operating Income	15.59M
Pretax Income	14.49M
Net Income	9.99M
EBITDA	16.78M
EBIT	15.59M
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 13.77 million in cash and 23.43 million in debt, giving a net cash position of -9.66 million or -1.93 per share.

Cash & Cash Equivalents	13.77M
Total Debt	23.43M
Net Cash	-9.66M
Net Cash Per Share	-1.93
Equity (Book Value)	127.32M
Book Value Per Share	25.33
Working Capital	130.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.00 million and capital expenditures -1.05 million, giving a free cash flow of -3.05 million.

Operating Cash Flow	-2.00M
Capital Expenditures	-1.05M
Free Cash Flow	-3.05M
FCF Per Share	-0.61

Full Cash Flow Statement

Margins

Gross margin is 27.67%, with operating and profit margins of 6.84% and 4.38%.

Gross Margin	27.67%
Operating Margin	6.84%
Pretax Margin	6.36%
Profit Margin	4.38%
EBITDA Margin	7.36%
EBIT Margin	6.84%
FCF Margin	-1.34%

Dividends & Yields

Naseej for Technology Co. 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	2.11%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.03%
FCF Yield	-0.92%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Naseej for Technology Co. has an Altman Z-Score of 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a