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Naseej International Trading Co

SAU:1213Consumer CyclicalTADAWUL:TDAItasi

SAR 11.03−3.50%At closeAt close · Mon 19 Oct · ≈ AED 10.80 · Market cap $80.13M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	12.7%	12.0%	17.8%	20.5%	8.9%	−20.0%	—	—
Operating margin	−8.3%	−9.0%	3.9%	8.1%	−11.4%	−60.4%	−60.4%	+0.0 pts
Net margin	−43.4%	−37.1%	−0.5%	−6.1%	−21.6%	−47.2%	−47.2%	+0.0 pts
EBITDA margin	−19.7%	−21.5%	11.8%	12.7%	−3.7%	−42.9%	—	—
Return on equity	−150.5%	−78.5%	−1.3%	−17.7%	−88.9%	−226.6%	−226.6%	+0.0 pts
Return on assets	−16.3%	−18.6%	−0.3%	−4.1%	−13.5%	−14.8%	−14.8%	+0.0 pts
Return on capital employed	−5.2%	−6.7%	3.9%	10.1%	−12.0%	−35.8%	—	—
Debt / equity	6.0×	2.4×	2.1×	2.1×	3.5×	8.8×	8.8×	+0.0%
Debt / assets	65.5%	57.7%	53.5%	49.4%	52.7%	57.4%	—	—
Interest coverage	−0.8×	−1.7×	1.5×	1.9×	−1.6×	−4.2×	—	—
Current ratio	1.4×	1.7×	1.8×	1.2×	1.2×	0.8×	0.8×	+0.0%
Quick ratio	0.7×	1.0×	1.0×	0.6×	0.7×	0.4×	—	—
Cash ratio	0.2×	0.4×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.4×	0.5×	0.7×	0.7×	0.6×	0.3×	—	—
Inventory turnover	1.1×	1.9×	2.1×	1.9×	2.9×	2.6×	—	—
Receivables turnover	2.1×	3.0×	2.8×	2.5×	2.3×	1.6×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—