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

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

Naseej International Trading Company

1213.SR

(Saudi)

Recent

price

106.40

P/E

ratio

-25.27

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 01/24

Stock

S&P500

64.96

25.62

94.97

38.63

-8.16

85.46

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
227.14	228.53	219.87	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	Revenue per Share
17.9	19.45	18.42	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	Basic EPS, GAAP
33.49	12.7	-5.77	-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	Free Cash Flow per Basic Share
18.82	9.7	1.21	7.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
- -	86.03	101.39	101.79	220.92	219.69	100.77	93.89	- -	-1.47	36.37	3.08	3.51	14.7	3.2	- -	5.01	Book Value per Share
80.56	90.32	107.52	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	Tangible Book Value per Share
4	4	4	4	2	2	4	4	7	7	4	11	16	7	33	11	22	Basic Weighted Avg Shares
937	943	907	871	956	866	845	812	567	501	401	232	192	230	280	- -	265	Sales/Revenue/Turnover
18.54	20.47	19.58	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	Operating Margin (%)
- -	39	46	42	44	- -	- -	- -	- -	- -	- -	31	20	21	20	- -	17	Depreciation Expense
74	80	76	35	53	13	-30	-28	-96	-88	-55	-116	-83	-86	-1	- -	-6	Net Income, GAAP
7.65	4.98	7.91	14.51	10.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	124.98	- -	42.34	Effective Tax Rate (%)
7.88	8.51	8.38	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	Profit Margin (%)
157	165	200	205	278	275	221	175	66	-10	5	-4	90	110	103	- -	66	Working Capital
- -	21	- -	- -	39	46	50	61	35	24	71	176	228	180	155	- -	99	LT Debt
332	373	444	449	501	499	451	398	302	214	150	33	55	109	105	- -	111	Total Equity
50.57	49.45	38.35	18.97	8.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.33	- -	- -	Return on Invested Capital (%)
- -	47.91	20.9	10.48	10.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.92	- -	4.36	Return on Capital (%)
- -	45.22	19.66	8.38	11.85	2.81	-6.71	-7.07	-49.67	- -	- -	-126.9	-188.45	-104.03	-1.28	- -	-5.05	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(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

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Similar Companies: Youngy Health Co., Ltd. (300247.SZ)
MasterBrand, Inc. (MBC)
Al-Saif Stores for Development & Investment Company (4192.SR)
Samson Holding Ltd. (0531.HK)
Bassett Furniture Industries, Incorporated (BSET)
Chengdu Fusen Noble-House Industrial Co.,Ltd. (002818.SZ)
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	- -	- -	- -

	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

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
227.14	228.53	219.87	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	Revenue per Share
17.9	19.45	18.42	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	Basic EPS, GAAP
33.49	12.7	-5.77	-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	Free Cash Flow per Basic Share
18.82	9.7	1.21	7.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
- -	86.03	101.39	101.79	220.92	219.69	100.77	93.89	- -	-1.47	36.37	3.08	3.51	14.7	3.2	- -	5.01	Book Value per Share
80.56	90.32	107.52	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	Tangible Book Value per Share
4	4	4	4	2	2	4	4	7	7	4	11	16	7	33	11	22	Basic Weighted Avg Shares
937	943	907	871	956	866	845	812	567	501	401	232	192	230	280	- -	265	Sales/Revenue/Turnover
18.54	20.47	19.58	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	Operating Margin (%)
- -	39	46	42	44	- -	- -	- -	- -	- -	- -	31	20	21	20	- -	17	Depreciation Expense
74	80	76	35	53	13	-30	-28	-96	-88	-55	-116	-83	-86	-1	- -	-6	Net Income, GAAP
7.65	4.98	7.91	14.51	10.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	124.98	- -	42.34	Effective Tax Rate (%)
7.88	8.51	8.38	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	Profit Margin (%)
157	165	200	205	278	275	221	175	66	-10	5	-4	90	110	103	- -	66	Working Capital
- -	21	- -	- -	39	46	50	61	35	24	71	176	228	180	155	- -	99	LT Debt
332	373	444	449	501	499	451	398	302	214	150	33	55	109	105	- -	111	Total Equity
50.57	49.45	38.35	18.97	8.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.33	- -	- -	Return on Invested Capital (%)
- -	47.91	20.9	10.48	10.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.92	- -	4.36	Return on Capital (%)
- -	45.22	19.66	8.38	11.85	2.81	-6.71	-7.07	-49.67	- -	- -	-126.9	-188.45	-104.03	-1.28	- -	-5.05	Return on Common Equity (%)

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	- -	- -

Naseej International Trading Company

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year