Naseej International Trading Company SJSC 1213.SR · SAR
Consumer Discretionary · Tadawul · 🇸🇦 Saudi Arabia
11.72
+2.45%
Close of 9 Nov 2026, in SAR
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At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 72.0m
FY2016FY2025
Net income
−SAR 34.0m
FY2016FY2025
Free cash flow
SAR 8.4m
FY2016FY2025
Shareholders' equity
SAR 15.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 72.0m | SAR 196.8m | SAR 260.5m | SAR 280.2m | SAR 230.2m | SAR 192.2m | SAR 232.4m | SAR 401.1m | SAR 500.6m | SAR 567.3m |
| Operating income | −SAR 43.5m | −SAR 22.5m | SAR 21.2m | SAR 18.4m | −SAR 71.1m | −SAR 59.8m | −SAR 89.5m | −SAR 34.8m | SAR 78.3m | SAR 98.1m |
| Net income | −SAR 34.0m | −SAR 42.6m | −SAR 15.9m | −SAR 1.4m | −SAR 85.5m | −SAR 83.4m | −SAR 116.2m | −SAR 55.4m | −SAR 88.3m | −SAR 96.2m |
| Diluted earnings per share | -3.12 | -3.91 | -1.46 | -0.13 | -11.54 | -13.46 | -31.62 | -13.48 | -20.78 | -23.45 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | SAR 229.7m | SAR 316.1m | SAR 392.6m | SAR 412.0m | SAR 459.0m | SAR 511.5m | SAR 519.3m | SAR 681.7m | SAR 778.1m | SAR 914.5m |
| Cash and short-term investments | SAR 859,000 | SAR 2.8m | SAR 3.4m | SAR 6.4m | SAR 63.3m | SAR 38.5m | SAR 4.5m | SAR 4.9m | SAR 5.8m | SAR 15.2m |
| Total liabilities | SAR 214.7m | SAR 268.2m | SAR 302.5m | SAR 306.6m | SAR 350.0m | SAR 456.1m | SAR 486.3m | SAR 681.7m | SAR 564.4m | SAR 612.3m |
| Debt | SAR 131.7m | SAR 166.7m | SAR 193.8m | SAR 220.4m | SAR 265.0m | SAR 334.8m | SAR 348.3m | SAR 305.4m | SAR 348.6m | SAR 433.4m |
| Shareholders' equity | SAR 15.0m | SAR 47.9m | SAR 90.1m | SAR 105.4m | SAR 109.0m | SAR 55.4m | SAR 33.1m | SAR 150.1m | SAR 213.8m | SAR 302.2m |
| Shares outstanding | 11m | 11m | 11m | 11m | 7m | 6m | 4m | 4m | 4m | 4m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | SAR 13.6m | SAR 32.0m | SAR 29.2m | −SAR 14.6m | −SAR 48.6m | −SAR 63.1m | −SAR 16.6m | SAR 45.7m | SAR 80.4m | SAR 76.0m |
| Capital spending | −SAR 5.2m | −SAR 4.5m | −SAR 2.6m | −SAR 901,000 | −SAR 6.5m | −SAR 208,000 | −SAR 1.7m | −SAR 5.4m | −SAR 9.2m | −SAR 10.2m |
| Free cash flow | SAR 8.4m | SAR 27.5m | SAR 26.6m | −SAR 15.5m | −SAR 55.1m | −SAR 63.3m | −SAR 18.3m | SAR 40.4m | SAR 71.2m | SAR 65.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 3.6m | SAR 4.8m | SAR 8.7m | SAR 17.7m | SAR 19.4m | SAR 26.2m | SAR 38.3m | SAR 43.3m |
| Operating income | −SAR 12.0m | −SAR 9.2m | −SAR 20.5m | −SAR 13.9m | SAR 18.8m | SAR 6.1m | SAR 11.1m | −SAR 5.6m |
| Net income | −SAR 14.6m | −SAR 10.8m | −SAR 25.3m | −SAR 16.3m | SAR 16.3m | −SAR 8.6m | −SAR 18.4m | −SAR 9.8m |
| Diluted earnings per share | -1.34 | -0.99 | -2.33 | -1.50 | 1.50 | -0.79 | -1.69 | -0.90 |
| Cash from operations | SAR 5.0m | — | SAR 6.0m | SAR 3.0m | −SAR 7.0m | SAR 8.0m | SAR 12.0m | SAR 2.0m |
| Capital spending | — | — | −SAR 1.0m | — | −SAR 3.0m | — | −SAR 1.0m | — |
| Free cash flow | — | — | SAR 5.0m | — | −SAR 10.0m | — | SAR 11.0m | — |
| Total assets | SAR 202.1m | SAR 216.3m | SAR 229.7m | SAR 255.9m | SAR 274.9m | SAR 287.6m | SAR 316.1m | SAR 345.1m |
| Cash and short-term investments | — | — | SAR 859,000 | SAR 2.1m | SAR 587,000 | SAR 2.7m | SAR 2.8m | SAR 2.6m |
| Debt | SAR 69.9m | SAR 75.1m | SAR 125.5m | SAR 129.9m | SAR 134.6m | SAR 153.2m | SAR 162.5m | SAR 168.7m |
| Shareholders' equity | −SAR 10.4m | SAR 4.2m | SAR 15.0m | SAR 39.3m | SAR 55.6m | SAR 39.3m | SAR 47.9m | SAR 66.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -36.4% | -17.8% | -21.5% |
| Operating income | — | -6.2% | — |
| Net income | 191.3% | -16.4% | 1.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -24.6% | -3.3% | -12.8% | 1.7% |
| Net margin | -28.5% | -11.6% | -21.3% | -17.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -7.2 | -15.8 | -26.9 | -106.6 | -1.6 | -1.8 | -0.4 | -1.5 | -0.9 | -1.0 |
| Price to sales | 3.4 | 3.4 | 1.6 | 0.5 | 0.6 | 0.8 | 0.2 | 0.2 | 0.1 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 8 Apr 2014.
| FY2014 | FY2012 | FY2011 | |
|---|---|---|---|
| Paid in the year | 8.878 | 8.878 | 14.205 |
- 100-to-51.49 reverse split · 19 Jul 2022
- 100-to-34.6 reverse split · 21 Dec 2020
- 100-to-29.11 reverse split · 29 Aug 2019
- 100-to-60 reverse split · 31 Dec 2017
- 5-for-4 split · 2 Apr 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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