Why is Naseej International Trading Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.09%
- Poor long term growth as Net Sales has grown by an annual rate of -10.65% and Operating profit at 10.20% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in Net Sales of -62.28%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at SAR 16.57 MM
- NET SALES(Q) Lowest at SAR 19.38 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.77%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -56.44%, its profits have risen by 41.3%
4
Underperformed the market in the last 1 year
- Even though the market (Saudi Arabia All Share TASI) generated negative returns of -12.84% in the last 1 year, its fall in the stock was much higher with a return of -56.44%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Naseej International Trading Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Naseej International Trading Co.
-56.58%
-1.02
44.38%
Saudi Arabia All Share TASI
-12.63%
-0.89
14.47%
Quality key factors
Factor
Value
Sales Growth (5y)
-10.65%
EBIT Growth (5y)
10.20%
EBIT to Interest (avg)
-2.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.85
Tax Ratio
11.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.09%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
13.14
EV to EBIT
-33.70
EV to EBITDA
-69.77
EV to Capital Employed
4.56
EV to Sales
6.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.54%
ROE (Latest)
-36.91%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
15What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -324.09% (YoY
OPERATING PROFIT(Q)
Highest at SAR 0.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.61 %
PRE-TAX PROFIT(Q)
Highest at SAR 16.32 MM
NET PROFIT(Q)
Highest at SAR 16.32 MM
EPS(Q)
Highest at SAR 1.5
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR 16.57 MM
NET SALES(Q)
Lowest at SAR 19.38 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.77%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.56%
Here's what is working for Naseej International Trading Co.
Pre-Tax Profit
At SAR 16.32 MM has Grown at 212.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SAR MM)
Net Profit
At SAR 16.32 MM has Grown at 212.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SAR MM)
Operating Profit
Highest at SAR 0.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SAR MM)
Operating Profit Margin
Highest at 3.61 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SAR 16.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SAR MM)
Net Profit
Highest at SAR 16.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SAR MM)
EPS
Highest at SAR 1.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SAR)
Raw Material Cost
Fallen by -324.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Naseej International Trading Co.
Net Sales
At SAR 19.38 MM has Fallen at -62.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (SAR MM)
Net Sales
Lowest at SAR 19.38 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (SAR MM)
Operating Cash Flow
Lowest at SAR 16.57 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
Inventory Turnover Ratio
Lowest at 1.77%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.56%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






