Naseej International Trading Co.

As of June 30, 2026, Naseej International Trading Co. carries a market capitalization of 347.41M, placing it among publicly traded companies globally. Its enterprise value stands at 475.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Naseej International Trading Co. has 17.18M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 7.23, and the price-to-book ratio stands at -33.44.

These figures are as of June 30, 2026. The EV/Sales ratio of 13.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 475.99M versus a market cap of 347.41M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Naseej International Trading Co. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,242.08, indicating conservative leverage, while an interest coverage ratio of -4.34 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -28.13, reflecting losses generated across the asset base. Inventory turnover of 1.69 indicates how many times Naseej International Trading Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Naseej International Trading Co. recorded 1.94M in income tax expense. The company reported a pretax loss of -65.15M and -67.08M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Naseej International Trading Co.'s stock has declined approximately 75.36% over the past 52 weeks. The 50-day moving average sits at 14.29, while the 200-day moving average is 15.54.

Over the twelve months ended June 30, 2026, Naseej International Trading Co. generated 34.86M in revenue and converted that into -67.08M in net income, yielding earnings per share of -5.38. EBITDA reached -42.86M, while operating income came in at -52.19M.

As of June 30, 2026, Naseej International Trading Co. holds 441,000.00 in cash and equivalents against 129.03M in total debt, resulting in a net debt position of 120.59M. Total book value stands at -10.39M, with working capital of -60.32M providing operational flexibility.

Naseej International Trading Co. produced 12.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.42M in capital expenditures, free cash flow totaled 10.95M - equivalent to 0.88 per share.

Over the twelve months ended June 30, 2026, Naseej International Trading Co. posted a gross margin of -71.92, reflecting its pricing power and cost economics. The operating margin of -149.73 and net profit margin of -192.47 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Naseej International Trading Co. shareholders.

Naseej International Trading Co.'s most recent stock split took place on August 27, 2026 with a 203:320 split ratio.

As of June 30, 2026, Naseej International Trading Co. has an Altman Z-Score of -0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.