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Naseej International Trading Co
SAU:1213

Watchlist Manager
Naseej International Trading Co Logo
Naseej International Trading Co
SAU:1213
Watchlist
Price: 72.5 SAR 1.83% Market Closed
Market Cap: ﷼294.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-81%
Investing Cash Flow
+
3Y
-
5Y
+583%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-66%

Cash Flow Statement
Naseej International Trading Co

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Cash Flow Statement
Currency: SAR
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
85
85
86
73
83
82
76
78
41
40
37
42
59
59
50
28
20
5
3
7
(24)
(21)
(24)
(38)
(50)
(44)
(47)
(66)
(90)
(92)
(109)
(125)
(67)
(67)
(51)
(19)
(52)
(89)
(139)
(119)
(113)
(97)
(65)
(106)
(81)
(68)
(56)
(30)
(83)
(71)
(60)
(45)
6
6
(0)
(2)
11
5
(10)
(20)
(37)
(47)
(16)
(24)
Depreciation & Amortization
38
40
43
44
46
46
44
42
41
40
41
41
43
45
46
47
48
47
45
45
46
46
46
45
42
43
46
47
48
46
43
39
35
33
32
32
32
31
29
30
31
29
28
22
20
21
25
25
21
21
20
19
20
19
18
17
18
17
17
16
15
14
13
13
Other Non-Cash Items
21
17
15
16
19
21
19
18
24
28
24
22
18
17
18
20
34
31
33
34
21
22
24
24
44
45
54
58
37
30
23
46
26
31
35
20
37
52
65
30
45
34
21
62
57
53
44
22
52
55
57
52
(18)
(18)
(22)
(21)
(38)
(38)
(38)
(36)
(10)
(10)
(32)
(33)
Cash Taxes Paid
6
0
0
7
6
0
12
6
6
0
5
5
5
6
7
7
7
0
6
6
5
8
7
7
7
0
0
0
4
0
6
6
3
0
0
0
0
0
0
2
3
4
4
3
4
4
5
6
6
6
5
5
3
0
2
0
1
3
4
7
9
10
13
13
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
10
12
15
18
10
11
11
12
0
12
13
13
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
5
(97)
21
(33)
(107)
(104)
(106)
(138)
(74)
(77)
(25)
7
(27)
(23)
(68)
(104)
(132)
(57)
(31)
(5)
32
(12)
26
62
22
26
22
19
81
74
87
107
85
90
42
15
29
33
44
61
21
3
(9)
(48)
(60)
(77)
(72)
(41)
(32)
(58)
(66)
(77)
(22)
9
25
34
39
49
65
70
64
73
52
61
Cash from Operating Activities
148
N/A
45
-70%
165
+269%
101
-39%
40
-60%
45
+11%
34
-24%
(1)
N/A
33
N/A
31
-5%
78
+149%
112
+43%
94
-16%
97
+4%
45
-53%
(9)
N/A
(30)
-240%
25
N/A
49
+97%
81
+63%
76
-6%
35
-54%
71
+103%
93
+31%
59
-36%
70
+19%
74
+5%
59
-20%
76
+30%
58
-23%
44
-24%
67
+52%
80
+19%
86
+8%
58
-33%
48
-18%
46
-4%
27
-42%
(1)
N/A
2
N/A
(17)
N/A
(31)
-88%
(26)
+18%
(70)
-173%
(63)
+10%
(71)
-12%
(60)
+15%
(23)
+62%
(42)
-84%
(53)
-27%
(49)
+7%
(51)
-3%
(15)
+71%
16
N/A
21
+36%
28
+33%
29
+4%
33
+13%
34
+4%
30
-11%
32
+5%
30
-6%
17
-43%
18
+2%
Investing Cash Flow
Capital Expenditures
(95)
(77)
(54)
(53)
(64)
(68)
(64)
(35)
(45)
(48)
(63)
(77)
(62)
(54)
(26)
(42)
(56)
(67)
(66)
(69)
(54)
(46)
(60)
(75)
(62)
(60)
(51)
(17)
(10)
(9)
(5)
(7)
(9)
(6)
(8)
(5)
(5)
(6)
(6)
(5)
(2)
(1)
(1)
(1)
(0)
(1)
(1)
(6)
(7)
(6)
(6)
(1)
(1)
(2)
(2)
(2)
(3)
(2)
(2)
(3)
(5)
(4)
(7)
(7)
Other Items
3
0
2
2
1
1
1
1
2
2
2
2
2
2
2
2
(0)
(0)
(0)
(25)
(24)
(25)
(11)
6
8
3
(17)
(8)
(6)
4
8
8
5
1
4
3
2
2
3
2
1
1
(0)
4
3
3
3
(0)
(0)
0
0
1
1
0
0
2
2
0
(3)
(4)
0
0
28
30
Cash from Investing Activities
(93)
N/A
(74)
+20%
(51)
+31%
(51)
+2%
(63)
-25%
(67)
-6%
(63)
+6%
(34)
+46%
(44)
-27%
(46)
-7%
(61)
-31%
(75)
-23%
(60)
+21%
(52)
+13%
(25)
+53%
(40)
-63%
(57)
-41%
(67)
-19%
(67)
+1%
(94)
-41%
(78)
+16%
(70)
+10%
(71)
-1%
(69)
+3%
(54)
+22%
(57)
-6%
(68)
-20%
(25)
+64%
(16)
+35%
(6)
+65%
3
N/A
0
-91%
(4)
N/A
(5)
-27%
(4)
+18%
(2)
+52%
(4)
-95%
(4)
-7%
(2)
+39%
(3)
-2%
(0)
+84%
0
N/A
(1)
N/A
3
N/A
3
-18%
2
-35%
2
+19%
(6)
N/A
(7)
-8%
(5)
+17%
(6)
-8%
(1)
+91%
(0)
+25%
(2)
-327%
(1)
+8%
0
N/A
(1)
N/A
(5)
-485%
(5)
-8%
(7)
-41%
(4)
+38%
(3)
+21%
21
N/A
23
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105
113
113
113
7
0
0
150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(5)
46
(108)
(52)
24
18
56
76
36
54
(5)
(36)
(31)
(43)
(5)
57
104
48
13
29
15
48
5
(25)
(1)
(13)
(10)
(31)
(59)
(54)
(46)
(77)
(85)
(86)
(77)
(57)
(43)
(23)
14
13
17
17
(2)
6
(11)
(19)
(20)
(22)
(69)
(78)
(84)
(90)
(42)
(27)
(24)
(29)
(31)
(32)
(30)
(27)
(28)
(26)
(43)
(41)
Cash Paid for Dividends
(40)
(45)
(45)
(45)
(5)
0
(30)
(30)
(30)
0
0
0
0
0
(15)
(15)
(15)
0
(19)
(19)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
0
0
0
(11)
0
0
0
(7)
(7)
(7)
(8)
0
0
(8)
(7)
(8)
(8)
0
0
0
0
4
0
0
0
0
0
0
0
Cash from Financing Activities
(45)
N/A
21
N/A
(133)
N/A
(67)
+49%
19
N/A
18
-7%
26
+45%
46
+78%
6
-88%
19
+249%
(5)
N/A
(36)
-572%
(31)
+14%
(39)
-27%
(20)
+49%
42
N/A
89
+113%
33
-62%
(6)
N/A
11
N/A
(3)
N/A
29
N/A
5
-83%
(25)
N/A
(1)
+96%
(13)
-1 217%
(10)
+18%
(31)
-194%
(59)
-92%
(54)
+7%
(46)
+16%
(77)
-69%
(85)
-10%
(86)
-1%
(66)
+23%
(47)
+30%
(43)
+8%
(23)
+46%
3
N/A
2
-32%
17
+693%
122
+634%
103
-16%
111
+8%
94
-15%
(19)
N/A
(19)
-1%
(21)
-10%
73
N/A
65
-11%
58
-11%
52
-11%
(42)
N/A
(27)
+35%
(24)
+11%
(29)
-20%
(31)
-8%
(28)
+11%
(26)
+7%
(23)
+11%
(28)
-21%
(26)
+8%
(43)
-65%
(41)
+4%
Change in Cash
Net Change in Cash
10
N/A
(9)
N/A
(19)
-111%
(17)
+12%
(4)
+79%
(5)
-29%
(4)
+16%
11
N/A
(5)
N/A
4
N/A
12
+188%
1
-94%
3
+343%
6
+100%
1
-84%
(8)
N/A
2
N/A
(9)
N/A
(23)
-151%
(3)
+89%
(6)
-133%
(6)
-2%
5
N/A
(1)
N/A
5
N/A
1
-87%
(5)
N/A
3
N/A
1
-59%
(2)
N/A
2
N/A
(10)
N/A
(9)
+6%
(5)
+49%
(13)
-166%
(1)
+93%
(1)
-37%
(1)
+23%
(0)
+77%
2
N/A
(0)
N/A
91
N/A
76
-17%
44
-42%
34
-23%
(88)
N/A
(77)
+12%
(50)
+35%
25
N/A
7
-72%
3
-52%
1
-80%
(57)
N/A
(13)
+76%
(5)
+65%
(1)
+80%
(3)
-216%
0
N/A
3
+710%
0
-96%
(1)
N/A
1
N/A
(5)
N/A
(0)
+91%
Free Cash Flow
Free Cash Flow
52
N/A
(32)
N/A
112
N/A
48
-57%
(24)
N/A
(23)
+2%
(30)
-29%
(36)
-19%
(12)
+66%
(17)
-37%
15
N/A
35
+132%
32
-8%
43
+35%
19
-56%
(51)
N/A
(86)
-70%
(42)
+51%
(17)
+60%
12
N/A
22
+79%
(11)
N/A
11
N/A
18
+64%
(3)
N/A
10
N/A
23
+125%
42
+85%
66
+57%
49
-26%
40
-19%
60
+50%
70
+18%
80
+14%
50
-38%
43
-14%
40
-6%
21
-49%
(7)
N/A
(2)
+68%
(18)
-781%
(32)
-77%
(27)
+18%
(71)
-167%
(63)
+11%
(71)
-13%
(61)
+15%
(29)
+53%
(48)
-68%
(59)
-22%
(55)
+6%
(52)
+6%
(15)
+70%
13
N/A
19
+43%
26
+37%
27
+2%
31
+17%
32
+3%
27
-14%
27
0%
26
-5%
10
-62%
11
+9%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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