Go Deep
Naseej International Trading Company
Naseej International Trading Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -37,433 | -2.3 | -23.86 | 8.78 | 230.39 |
Naseej International Trading Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,614,000.0 | 4,847,000.0 | 8,699,000.0 | 17,695,000.0 |
| Net Profit | -14,605,000.0 | -10,793,000.0 | -25,347,000.0 | -16,340,000.0 |
| EPS | -1.3 | -1.0 | — | -1.5 |
Naseej International Trading Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 72,021,000.0 | 196,755,000.0 | 260,517,000.0 | 280,181,000.0 | — |
| Net Profit | -34,013,000.0 | -42,594,000.0 | -15,931,000.0 | -1,376,000.0 | — |
| EPS | -3.1 | -3.9 | -1.5 | -0.1 | — |
Naseej International Trading Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 229,674,000.0 | 316,112,000.0 | 392,607,000.0 | 411,974,000.0 | — |
| Total Liabilities | 214,664,000.0 | 268,184,000.0 | 302,458,000.0 | 306,585,000.0 | — |
| Total Equity | 15,010,000.0 | 47,928,000.0 | 90,149,000.0 | 105,389,000.0 | — |
Naseej International Trading Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Receivables 19.1%Inventory 12.6%Fixed assets (tangible) 57.7%Long-term investments 6.5%Other assets 3.6%
How it's funded — Dec 2025
Short-term debt 17.9%Long-term debt 35.5%Payables 10.1%Other liabilities 29.9%Shareholders' equity 6.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.9 | 2.8 | 3.4 | 6.4 |
| Receivables | 43.9 | 84.0 | 103.2 | 100.1 |
| Inventory | 29.0 | 61.1 | 106.3 | 108.4 |
| Fixed assets (tangible) | 132.5 | 143.3 | 153.2 | 163.7 |
| Intangible assets | 0.1 | 0.1 | 0.0 | 0.2 |
| Long-term investments | 15.0 | 16.2 | 16.3 | 15.7 |
| Other assets | 8.3 | 8.7 | 10.2 | 17.4 |
| Liabilities & equity | ||||
| Short-term debt | 41.2 | 46.0 | 93.2 | 61.7 |
| Long-term debt | 81.5 | 113.6 | 90.3 | 148.3 |
| Payables | 23.2 | 31.5 | 30.1 | 29.9 |
| Other liabilities | 68.7 | 77.1 | 88.8 | 66.7 |
| Shareholders' equity | 15.0 | 47.9 | 90.1 | 105.4 |
| Net tangible assets | 14.9 | 47.8 | 90.1 | 105.2 |
Naseej International Trading Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 13,589,000.0 | 31,997,000.0 | 29,199,000.0 | -14,556,000.0 | — |
| Investing Activities | 25,216,000.0 | -4,291,000.0 | -780,000.0 | -374,000.0 | — |
| Financing Activities | -40,753,000.0 | -28,320,000.0 | -31,435,000.0 | -41,890,000.0 | — |