Naseej International Trading Co.

Naseej International Trading Co.

TTADAWUL:1213
9.80
SAR
-0.49
(-4.76%)
-5.38EPS
347.41MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
410.16
399.96
384.66
161.18
142.84
189.9
42.3
23.78
60.31
16.59
23.91
18.06
6.61
2.8
Basic EPS, GAAP
6.19
-13.98
-13.44
-27.33
-25.21
-26.25
-21.15
-10.32
-22.4
-0.08
-1.46
-3.91
-3.12
-5.38
Free Cash Flow per Basic Share
-14.33
35.91
27.98
21.61
20.05
19.11
-3.33
-7.84
-12.95
-0.92
2.44
2.51
0.77
0.88
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
236.44
213.58
188.55
143.09
101.22
71.05
15.67
17.47
10
6.14
8.27
2.79
0.87
-0.6
Tangible Book Value per Share
236.44
213.58
188.55
143.09
101.22
71.05
14.72
17.11
9.96
6.13
8.27
2.78
0.87
-0.61
Basic Weighted Avg Shares
2
2
2
4
4
2
5
8
4
17
11
11
11
12
Sales/Revenue/Turnover
866
845
812
567
501
401
232
192
230
280
261
197
72
35
Operating Margin (%)
-3.08
-1.7
-1.8
17.29
-7.69
-5.32
-31.49
-17.12
-9.33
1.36
3.42
-10.58
-54.77
-149.73
Depreciation Expense
- -
- -
- -
- -
- -
- -
31
20
21
20
18
15
13
12
Net Income, GAAP
13
-30
-28
-96
-88
-55
-116
-83
-86
-1
-16
-43
-34
-67
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
124.98
251.52
- -
- -
- -
Profit Margin (%)
1.51
-3.49
-3.49
-16.96
-17.65
-13.82
-50.01
-43.4
-37.15
-0.49
-6.12
-21.65
-47.23
-192.47
Working Capital
275
221
175
66
-10
5
-4
90
110
103
41
28
-26
-60
LT Debt
46
50
61
35
24
71
176
228
180
155
97
118
88
75
Total Equity
499
451
398
302
214
150
33
55
109
105
90
48
15
-10
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.94
-11.86
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.92
-10.74
- -
- -
- -
Return on Common Equity (%)
2.61
-6.21
-6.68
-27.47
-34.24
-30.47
-126.9
-188.45
-104.03
-1.28
-16.29
-61.7
-108.08
- -

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
44
50
54
LT Borrowings
82
75
70
LT Finance Leases
6
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
385
258
347

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
82
71
59
Cash, Cash Equivalents & STI
1
2
- -
Accounts Receivable, Net
44
33
26
Inventories
29
27
24
Total Current Liabilities
108
113
119
Payables & Accruals
- -
- -
- -
ST Debt
44
50
54
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-13.03%
-7.33%
-68.68%
Free Cash Flow
-35.01%
-85.81%
-69.46%
Net Income, GAAP
138.41%
221.83%
-20.15%
Sales/Revenue/Turnover
-17.46%
-10.68%
-63.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
64
51
43
38
197
2025
26
19
18
9
72
2026
5
4
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-1.33
-0.9
-1.07
-3.91
2025
-0.79
1.5
-1.5
-1.48
-3.12
2026
-0.99
-1.34
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Monther Mohammed Abdullah Al-Sorayai
Full Time Employees
685
Sector
Consumer durables
Industry
Home furnishings
Address
Industrial City - Phase One Jeddah MC Saudi Arabia 21441
IPO Date
Jan 31, 2010
Business
Naseej International Trading Company SJSC (1213.SR) is a Saudi Arabia-based company primarily engaged in the manufacturing, import, export, wholesale, and retail trade of carpets and rugs; flooring; furniture and furnishings; antiques; office furniture; blankets; bed sheets; curtain fabrics and accessories; tufted products; artificial turf; wooden and metal blinds; kitchens; and vinyl products. The company operates through three main segments, including industrial activities focused on production of carpets, rugs, and polypropylene yarns and threads at facilities such as Al-Sorayai Carpet Factory and Jeddah Industrial Yarn Factory; commercial activities encompassing wholesale and retail distribution in local and external markets; and investment activities. Founded in 1953 in Mecca by Abdullah and Nassir Abdulaziz Al-Sorayai and headquartered in Jeddah's Industrial City Phase 1, Naseej, formerly known as Al Sorayai Trading And Industrial Group Company, serves consumer and institutional customers across Saudi Arabia and international markets with approximately 685 employees. In recent developments, Naseej signed a sale and purchase agreement in February 2025 to acquire 100% of Etmam Arabia Construction Co., a real estate development and contracting firm, via a share swap involving issuance of about 6.3 million new shares valued at SAR 552 million, subject to regulatory approvals, extraordinary general meeting, and completion by December 2025; received General Authority of Competition approval for the transaction in August 2025; recommended a SAR 163.5 million capital increase through rights issue in October 2025 to finance working capital, raw materials, loan settlements, production efficiency systems, and new lines for carpet backgrounds and digital printing; sold a building for SAR 27 million in May 2025; and reported reduced accumulated losses to 49.11% of capital alongside a shift to profitability in H1 2025 from property sales.