Naseej International Trading Company
TADAWUL:1213.SR
74.2 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -14.511 | 0.111 | -21.734 | 1.134 | 0.583 | 7.086 | -10.627 | 2.771 | 6.342 | 7.023 | -61.497 | -11.523 | -4.961 | -5.199 | -8.268 | -38.751 | -17.32 | -19.541 | -34.56 | 3.068 | -49.536 | -35.179 | -41.057 | -16.694 | 0.921 | 1.399 | -24.089 | -48.91 | -29.544 | 1.436 | -60.289 | -36.329 | -0.782 | 1.205 | -14.517 | -14.867 | 3.895 | -2.891 | -29.698 | -1.127 | 6.088 | -4.771 | 1.67 | -6.864 | 7.716 | 10.549 | 10.567 | 17.843 | 18.175 | 11.989 |
| Depreciation & Amortization
| 3.571 | 4.251 | 4.66 | 4.225 | 4.029 | 4.602 | 4.276 | 5.024 | 5.233 | 5.704 | 3.426 | 5.173 | 6.744 | 6.355 | 7.012 | 4.397 | -11.409 | 20.38 | 8.759 | 9.926 | 5.161 | 7.035 | 7.99 | 8.455 | 7.843 | 7.881 | 8.214 | 8.34 | 8.599 | 9.744 | 12.395 | 12.351 | 11.464 | 11.881 | 11.342 | 11.267 | 8.536 | 11.236 | 14.368 | 11.406 | 9.178 | 11.416 | 12.897 | 11.075 | 11.173 | 12.384 | 12.817 | 8.925 | 11.445 | 10.791 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17.975 | 6.843 | 43.27 | 2.926 | -0.411 | -4.913 | 31.665 | -2.131 | -11.513 | -34.289 | -15.966 | 10.135 | -3.335 | -17.838 | -5.84 | -17.727 | 23.567 | -31.552 | 56.658 | -19.482 | 14.498 | 45.112 | 78.634 | 7.202 | -29.627 | 10.177 | 48.592 | 27.522 | 21.298 | -21.76 | 92.54 | 31.606 | 15.559 | -22.369 | 47.903 | -8.741 | -11.989 | 52.066 | 86.963 | 4.148 | -46.178 | 11.293 | 58.069 | -74.237 | -42.517 | -28.141 | 63.028 | -18.637 | 16.698 | -23.691 |
| Accounts Receivables
| 10.243 | -3.892 | 35.16 | -1.068 | 5.446 | -11.946 | 9.18 | 1.571 | -14.46 | -21.957 | 9.514 | 17.811 | 0.946 | -9.473 | -6.27 | -11.234 | -4.941 | 7.534 | 54.81 | -40.047 | 20.678 | 24.324 | 5.767 | 2.34 | 0 | -12.63 | -4.061 | 20.5 | -2.85 | -29.805 | 19.802 | 16.462 | 0 | -17.481 | 8.719 | 28.056 | -32.63 | -7.835 | 51.318 | 26.866 | -32.736 | -6.251 | 49.628 | -27.034 | -29.501 | -24.385 | 25.998 | -14.664 | 0 | 0 |
| Change In Inventory
| 9.48 | 8.311 | 10.405 | 2.448 | -0.924 | 5.439 | 32.985 | 5.541 | -13.335 | -12.607 | 5.347 | 1.176 | -8.188 | -3.405 | 3.956 | -9.125 | 5.169 | -14.899 | 10.955 | 18.921 | -7.728 | 23.957 | 65.498 | 8.175 | -14.452 | -1.563 | 41.422 | 9.467 | 26.465 | 7.313 | 74.611 | 16.775 | 1.151 | -22.503 | 49.142 | -35.889 | 21.135 | 46.71 | 34.682 | -8.77 | -22.17 | 16.864 | 14.891 | -39.266 | -16.56 | -1.259 | 32.779 | -10.122 | -6.035 | -13.592 |
| Change In Accounts Payables
| -0.902 | 3.203 | -2.128 | 0.98 | -3.551 | -0.292 | -13.15 | -7.589 | 15.766 | -0.069 | -35.874 | 12.405 | 11.973 | -5.731 | 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 Working Capital
| -0.846 | -0.779 | -0.167 | 0.566 | -1.382 | 1.886 | 2.65 | -1.654 | 0.516 | -21.682 | -21.313 | 8.959 | 4.853 | -14.433 | -9.796 | -5.144 | -2.709 | 3.218 | -9.107 | 1.644 | 1.548 | -3.169 | 7.369 | -3.313 | -15.175 | 24.37 | 11.231 | -2.445 | -2.317 | 0.732 | -1.873 | -1.631 | 14.408 | 17.615 | -9.958 | -0.908 | -0.494 | 13.191 | 0.963 | -13.948 | 8.728 | 0.68 | -6.45 | -7.937 | 3.544 | -2.497 | 30.249 | -8.516 | 22.732 | -10.1 |
| Other Non Cash Items
| -11.964 | 1.439 | -49.612 | -1.6 | 0.294 | 0.173 | -15.459 | -5.88 | -1.135 | -1.56 | 47.739 | -2.473 | -3.356 | -2 | 6.613 | 3.01 | 1.623 | 8.325 | 27.096 | 5.654 | 28.191 | 38.65 | 52.647 | 22.133 | 5.184 | 21.2 | 38.572 | 64.567 | 63.856 | 14.511 | 60.917 | 29.262 | 49.573 | 32.491 | -1.71 | 22.802 | 40.803 | 25.581 | 44.045 | -12.869 | 2.655 | 68.319 | -50.266 | 24.647 | 8.132 | 13.451 | -42.741 | 0.868 | -9.968 | 5.348 |
| Operating Cash Flow
| 6.75 | 11.764 | 10.701 | 6.685 | 4.495 | 6.948 | 9.855 | -0.216 | -1.073 | -23.122 | -26.298 | 1.312 | -4.908 | -18.682 | -0.483 | -35.741 | -15.697 | -11.216 | -7.464 | 8.722 | -21.345 | 3.471 | 11.59 | 5.439 | 6.105 | 22.599 | 14.483 | 15.657 | 34.312 | 15.947 | 0.628 | -7.067 | 48.791 | 33.696 | -16.227 | 7.935 | 44.698 | 22.69 | 14.347 | -13.996 | 8.743 | 63.548 | 22.37 | -45.379 | -15.496 | 8.244 | 43.671 | 8.999 | 36.35 | 4.436 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.406 | -0.771 | -5.581 | -0.032 | -0.021 | -1.361 | -0.474 | -0.139 | -0.151 | -0.137 | -0.65 | -5.243 | -0.053 | -0.57 | -0.113 | -0.005 | -0.082 | -0.208 | -0.798 | -0.054 | -0.332 | -0.517 | -3.614 | -1.296 | 0 | 0 | -2.971 | -4.563 | 1.373 | -3.075 | -0.983 | -1.781 | -3.276 | -4.114 | -7.419 | -36.259 | -12.182 | -6.233 | -20.57 | -21.242 | 2.153 | -14.507 | -34.95 | -18.927 | 1.271 | -3.512 | -20.716 | -3.238 | -26.643 | -10.954 |
| Acquisitions Net
| 0 | 0 | 0.012 | 1.83 | 0 | 0 | 0.25 | 0.277 | 0 | 0 | 0.298 | 0.001 | 0.333 | 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 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.771 | -3.214 | 1.83 | 0 | -1.147 | 0.25 | 0.277 | 0 | 0 | 0.298 | 0.001 | 0.333 | 0 | -0.4 | 2.979 | -0.067 | 0.397 | 0.084 | -1.364 | 1.155 | -0.279 | -2.019 | -1.296 | -0.422 | 0 | -1.303 | -3.362 | -1.335 | 1.034 | 3.998 | -0.407 | -10.276 | -9.38 | -4.67 | -44.08 | 1.369 | -6.233 | -20.206 | -46.254 | 2.22 | -14.257 | -0.665 | -0.027 | 0.172 | 0.106 | 1.353 | 0 | 0.458 | 0.008 |
| Investing Cash Flow
| -0.406 | -0.771 | -5.569 | 1.798 | -0.021 | -1.361 | -0.224 | 0.138 | -0.151 | -0.137 | -0.352 | -5.242 | 0.28 | -0.57 | -0.513 | 2.979 | -0.067 | 0.397 | 0.084 | -1.364 | 1.155 | -0.279 | -2.019 | -1.296 | -0.422 | 0 | -1.303 | -3.362 | -1.335 | 1.034 | 3.998 | -0.407 | -10.276 | -9.38 | -4.67 | -44.08 | 1.369 | -6.233 | -20.206 | -46.254 | 2.22 | -14.257 | -35.615 | -18.954 | 1.443 | -3.406 | -19.363 | -3.238 | -26.185 | -10.946 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.897 | -12.362 | -3.52 | -8.365 | -4.595 | -9.96 | -2.574 | -4.733 | -7.692 | -25.912 | -54.296 | -0.577 | -3.456 | -12.626 | 0 | 0 | -0.34 | -2.807 | -3.296 | -3.149 | 0 | -3.327 | -0.782 | -2.106 | -17.196 | -23.048 | -14.798 | -21.932 | -26.267 | -21.841 | -7.131 | -9.698 | -35.236 | -25.969 | -20.904 | -29.954 | -37.521 | -14.301 | -2.86 | 0 | -5.322 | -46.885 | -11.243 | -89.887 | 0 | -2.484 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 112.66 | 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 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -18.75 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -11.428 | 3.578 | 0.02 | 0.758 | -0.408 | -4.006 | 1.194 | -6.86 | -24.911 | -62.819 | 2.93 | 0.148 | -11.036 | -13.303 | 4.806 | 0.34 | 102.46 | 3.296 | -3.149 | 19.858 | -3.327 | -11.28 | -2.106 | -6.698 | -23.048 | -14.798 | -21.932 | -26.267 | -21.841 | -6.593 | 9.518 | -35.637 | -25.926 | 20.904 | 29.954 | -37.521 | -14.301 | -2.86 | 59.783 | -13.428 | -46.885 | 0 | -46.39 | 40.432 | 5.958 | -35.886 | -17.809 | 6.383 | 16.635 |
| Financing Cash Flow
| -2.897 | -12.362 | -4.142 | -8.345 | -3.837 | -10.368 | -6.58 | -3.539 | -6.86 | -24.911 | 87.181 | 2.93 | 0.148 | -11.036 | -13.303 | 4.806 | 0.34 | 102.46 | 3.296 | -3.149 | 19.858 | -3.327 | -11.28 | -2.106 | -6.698 | -23.048 | -14.798 | -21.932 | -26.267 | -21.841 | -6.593 | 9.518 | -35.637 | -25.926 | 20.904 | 29.954 | -37.521 | -14.301 | -2.86 | 59.783 | -13.428 | -46.885 | 11.243 | 43.497 | 25.432 | 8.442 | -35.886 | -17.809 | 6.383 | 16.635 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | -0.117 | 0 | 0 | 0 | 3.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.447 | -1.369 | 0.99 | 0.138 | 0.637 | -4.781 | 3.051 | -3.617 | -8.084 | -48.17 | 60.531 | -1 | -4.48 | -30.288 | -14.299 | -27.956 | -15.424 | 91.641 | -4.084 | 4.209 | -0.332 | -0.135 | -1.709 | 2.037 | -1.015 | -0.449 | -1.618 | -9.637 | 6.71 | -4.86 | -2.084 | 2.044 | 2.878 | -1.61 | 3.2 | -6.191 | 8.546 | 2.156 | -8.719 | -0.467 | -2.465 | 2.406 | -2.002 | -20.836 | 11.379 | 13.28 | -11.577 | -12.049 | 16.547 | 10.125 |
| Cash At End Of Period
| 5.498 | 2.051 | 3.42 | 2.43 | 2.292 | 1.655 | 6.436 | 3.385 | 7.002 | 15.086 | 63.256 | 2.725 | 3.725 | 8.205 | 38.493 | 52.792 | 80.748 | 96.172 | 4.531 | 8.615 | 4.406 | 4.738 | 4.873 | 6.582 | 4.545 | 5.56 | 5.809 | 7.427 | 17.064 | 10.354 | 15.214 | 17.298 | 15.254 | 12.376 | 13.986 | 10.786 | 16.977 | 8.431 | 6.275 | 14.994 | 15.461 | 17.926 | 15.52 | 17.522 | 38.358 | 26.979 | 13.699 | 25.277 | 37.326 | 20.778 |