Naseej International Trading Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Naseej International Trading Company's yearly results (2022–2025), compared with Consumer Cyclical companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 94% of Consumer Cyclical companies in Saudi Arabia.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 6.0 times. Higher than 85% of Consumer Cyclical companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
6.0×Over the last 3 years its own operating cash covered its investment spending (capex) 6.0 times.
Higher than 85% of Consumer Cyclical companies in Saudi Arabia.
Cash Locked Ratio
SAR 61For every SAR 100 of sales, SAR 61 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 60 tied up three years earlier.
More money tied up than 83% of Consumer Cyclical companies in Saudi Arabia.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 94% of Consumer Cyclical companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 74%
Sales fell 74% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-74% / -44%In 3 years sales changed by -74% while total assets changed by -44%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 54% of Consumer Cyclical companies in Saudi Arabia.
Cash Cushion Ratio
−48%Debt, after subtracting cash, equals 48% of its market value (net debt).
Lower than 76% of Consumer Cyclical companies in Saudi Arabia.
Tangible Assets Ratio
100%Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 82% of Consumer Cyclical companies in Saudi Arabia.
Tangible Net Worth Ratio
99%Of every SAR 100 of net worth, SAR 99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 60% of Consumer Cyclical companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Naseej International Trading Company made a loss over the last year. Naseej International Trading Company owes SAR 1.05 for every SAR 1 it owns. Naseej International Trading Company made a loss in each of the last two years.
Compared with Consumer Cyclical companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
LossNaseej International Trading Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-26.41Naseej International Trading Company's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
SAR 274 MThe total market value of all of Naseej International Trading Company's shares at today's price (share price × number of shares), smaller than 85% of Consumer Cyclical companies in Saudi Arabia. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeNaseej International Trading Company's net worth is negative (SAR 10 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
-296.7%Naseej International Trading Company lost 296.7% of its shareholders' money over the last year, lower than 98% of Consumer Cyclical companies in Saudi Arabia.
Owes vs Owns
1.05×Naseej International Trading Company owes SAR 1.05 for every SAR 1 it owns, so it owes more than it owns, higher than 95% of Consumer Cyclical companies in Saudi Arabia.
Dividend yield
NoneNaseej International Trading Company does not currently pay a dividend.
Revenue growth
-63%Revenue fell 63% in the year to Dec 2025, and shrank 36% a year on average over 3 years.
Profit growth
LossNaseej International Trading Company made a loss in each of the last two years.
Profit margin
-47.2%Naseej International Trading Company lost SAR 47 for every SAR 100 of revenue.
Interest cover
Not coveredNaseej International Trading Company's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtNaseej International Trading Company had SAR 131 M more debt than cash (net debt) at Dec 2025.
Questions
What is Naseej International Trading Company's return on equity?
Naseej International Trading Company lost 296.7% of its shareholders' money over the last year, lower than 98% of Consumer Cyclical companies in Saudi Arabia.
How much does Naseej International Trading Company owe compared with what it owns?
Naseej International Trading Company owes SAR 1.05 for every SAR 1 it owns, so it owes more than it owns, higher than 95% of Consumer Cyclical companies in Saudi Arabia.
Does Naseej International Trading Company pay a dividend?
No. Naseej International Trading Company does not currently pay a dividend.
Is Naseej International Trading Company's revenue growing?
Revenue fell 63% in the year to Dec 2025, and shrank 36% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.