Naseej International Trading Company

1213.SR

1213.SRNaseej International Trading Company SA flag

Saudi

106.40

SAR

-1.80

(-1.66%)

-4.21EPS

-25.27P/E

1.16BMarket Cap

May 22Next Earn

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ISIN

SA12GGDGIUH9

Return %

Stock

S&P500

67.03

25.29

94.97

38.11

-8.78

83.13

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	211.03	452.1	410.16	204.75	196.93	82.51	73.12	97.22	21.65	12.18	31.05	8.49	- -	11.97
Basic EPS, GAAP	8.51	24.86	6.19	-7.16	-6.88	-13.99	-12.9	-13.44	-10.83	-5.28	-11.54	-0.04	- -	-0.26
Free Cash Flow per Basic Share	-2.96	15.09	-14.33	18.38	14.33	11.06	10.26	9.79	-1.71	-4.01	-6.67	-0.47	- -	1.18
Dividend per Share	7.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	101.79	220.92	219.69	100.77	93.89	- -	-1.47	36.37	3.08	3.51	14.7	3.2	- -	5.01
Tangible Book Value per Share	108.77	237.02	236.44	109.34	96.53	43.95	31.23	36.37	2.9	3.44	14.64	3.19	- -	5.01
Basic Weighted Avg Shares	4	2	2	4	4	7	7	4	11	16	7	33	11	22
Sales/Revenue/Turnover	871	956	866	845	812	567	501	401	232	192	230	280	- -	265
Operating Margin (%)	11.37	6.53	-3.08	-1.7	-1.8	17.29	-7.69	-5.32	-31.49	-17.12	-9.33	1.36	- -	-0.75
Depreciation Expense	42	44	- -	- -	- -	- -	- -	- -	31	20	21	20	- -	17
Net Income, GAAP	35	53	13	-30	-28	-96	-88	-55	-116	-83	-86	-1	- -	-6
Effective Tax Rate (%)	14.51	10.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	124.98	- -	42.34
Profit Margin (%)	4.03	5.5	1.51	-3.49	-3.49	-16.96	-17.65	-13.82	-50.01	-43.4	-37.15	-0.49	- -	-2.19
Working Capital	205	278	275	221	175	66	-10	5	-4	90	110	103	- -	66
LT Debt	- -	39	46	50	61	35	24	71	176	228	180	155	- -	99
Total Equity	449	501	499	451	398	302	214	150	33	55	109	105	- -	111
Return on Invested Capital (%)	18.97	8.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.33	- -	- -
Return on Capital (%)	10.48	10.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.92	- -	4.36
Return on Common Equity (%)	8.38	11.85	2.81	-6.71	-7.07	-49.67	- -	- -	-126.9	-188.45	-104.03	-1.28	- -	-5.05

Capital Structure

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Working Capital

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Growth Rates

FRC

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(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	- -	- -
Net Income, GAAP	- -	- -	- -
Free Cash Flow	- -	- -	- -
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	- -	- -

Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

CEO: Mr. Monther Bin Mohammed Abdullah Alsorayai
Full Time Employees: 685
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Address: Industrial City - Phase One Jeddah Makkah Province Saudi Arabia 21441
IPO Date: Mar 16, 2010
Website: al-sorayai.com
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Business: Naseej International Trading Company engages in the manufacture, import, export, wholesale, and retail trade of carpets and rugs. Its products also include flooring, furniture and furnishings, antiques, office furniture, blankets, kitchens, bed sheets, curtain fabrics and accessories, and tuft. The company was formerly known as Al Sorayai Trading And Industrial Group Company. Naseej International Trading Company was founded in 1953 and is based in Jeddah, the Kingdom of Saudi Arabia.

	Mar'23	Jun'23	Sep'23
Total Current Assets	234	230	229
Accounts Receivable, Net	109	109	111
Cash, Cash Equivalents & STI	2	2	2
Inventories	103	104	101
Total Current Liabilities	128	126	163
Payables & Accruals	- -	- -	- -
ST Debt	60	62	98
Deferred Revenue	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	211.03	452.1	410.16	204.75	196.93	82.51	73.12	97.22	21.65	12.18	31.05	8.49	- -	11.97
Basic EPS, GAAP	8.51	24.86	6.19	-7.16	-6.88	-13.99	-12.9	-13.44	-10.83	-5.28	-11.54	-0.04	- -	-0.26
Free Cash Flow per Basic Share	-2.96	15.09	-14.33	18.38	14.33	11.06	10.26	9.79	-1.71	-4.01	-6.67	-0.47	- -	1.18
Dividend per Share	7.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	101.79	220.92	219.69	100.77	93.89	- -	-1.47	36.37	3.08	3.51	14.7	3.2	- -	5.01
Tangible Book Value per Share	108.77	237.02	236.44	109.34	96.53	43.95	31.23	36.37	2.9	3.44	14.64	3.19	- -	5.01
Basic Weighted Avg Shares	4	2	2	4	4	7	7	4	11	16	7	33	11	22
Sales/Revenue/Turnover	871	956	866	845	812	567	501	401	232	192	230	280	- -	265
Operating Margin (%)	11.37	6.53	-3.08	-1.7	-1.8	17.29	-7.69	-5.32	-31.49	-17.12	-9.33	1.36	- -	-0.75
Depreciation Expense	42	44	- -	- -	- -	- -	- -	- -	31	20	21	20	- -	17
Net Income, GAAP	35	53	13	-30	-28	-96	-88	-55	-116	-83	-86	-1	- -	-6
Effective Tax Rate (%)	14.51	10.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	124.98	- -	42.34
Profit Margin (%)	4.03	5.5	1.51	-3.49	-3.49	-16.96	-17.65	-13.82	-50.01	-43.4	-37.15	-0.49	- -	-2.19
Working Capital	205	278	275	221	175	66	-10	5	-4	90	110	103	- -	66
LT Debt	- -	39	46	50	61	35	24	71	176	228	180	155	- -	99
Total Equity	449	501	499	451	398	302	214	150	33	55	109	105	- -	111
Return on Invested Capital (%)	18.97	8.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.33	- -	- -
Return on Capital (%)	10.48	10.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.92	- -	4.36
Return on Common Equity (%)	8.38	11.85	2.81	-6.71	-7.07	-49.67	- -	- -	-126.9	-188.45	-104.03	-1.28	- -	-5.05

Year	Q1	Q2	Q3	Q4	FY
2022	0.59	0.51	-0.07	- -	-0.04
2023	0.19	0.03	0.05	- -	- -
2024	0.01	-1.33	-0.9	- -	- -

	Mar'23	Jun'23	Sep'23
ST Debt	60	62	98
LT Borrowings	143	137	92
LT Finance Leases	7	7	7
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	- -	- -	21
Market Capitalization	874	1,042	1,013

Naseej International Trading Company

Growth Rates

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Company Description

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Capital Structure

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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