NASEEJ

Naseej International Trading Co.

1213StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	72.02M	196.76M	260.52M	280.18M	230.20M
Cost of Revenue	81.93M	179.27M	207.08M	230.69M	203.07M
Gross Profit	-9.91M	17.48M	53.44M	49.50M	27.13M
SG&A	29.54M	38.29M	44.52M	45.67M	48.60M
Operating Expenses	33.52M	40.29M	33.90M	39.05M	101.16M
Operating Income	-43.43M	-22.81M	19.54M	10.44M	-74.03M
Interest Expense	-10.45M	-14.20M	-11.28M	-6.17M	-10.40M
Pretax Income	-32.07M	-36.84M	10.51M	5.51M	-83.18M
Income Tax	1.94M	5.75M	26.45M	6.89M	2.34M
Net Income	-34.01M	-42.59M	-15.93M	-1.38M	-85.52M
EBITDA	-34.73M	-11.67M	33.15M	27.01M	-57.37M
EBIT	-43.43M	-22.81M	19.54M	10.44M	-74.03M
EPS (Basic)	-3.12	-3.91	-1.46	-0.08	-22.40
EPS (Diluted)	-3.12	-3.91	-1.46	-0.08	-22.40
Margins & Efficiency
Gross Margin %	-13.8%	+8.9%	+20.5%	+17.7%	+11.8%
EBITDA Margin %	-48.2%	-5.9%	+12.7%	+9.6%	-24.9%
Net Margin %	-47.2%	-21.6%	-6.1%	-0.5%	-37.1%
Revenue & Income
Revenue	72.02M	196.76M	260.52M	280.18M	230.20M
Revenue Growth (YoY)	-63.4%	-24.5%	-7.0%	+21.7%	+19.8%
Earnings From Equity Investments	-1.17M	-0.16M	0.62M	0.71M	0.70M
Gain (Loss) on Sale of Assets	22.97M	0.32M	1.64M	0.53M	0.55M
Expenses & Provisions
Advertising Expenses	38.00K	63.00K	144.00K	74.00K	96.00K
Cost of Revenue	81.93M	179.27M	207.08M	230.69M	203.07M
Selling, General & Admin	29.54M	38.29M	44.52M	45.67M	48.60M
Operating Expenses	33.52M	40.29M	33.90M	39.05M	101.16M
Other Operating Expenses	-0.09M	1.64M	-10.63M	-6.62M	52.56M
Interest Expense	-10.45M	-14.20M	-11.28M	-6.17M	-10.40M
D&A For EBITDA	8.70M	11.14M	13.61M	16.56M	16.66M
Profitability & Returns
Gross Profit	-9.91M	17.48M	53.44M	49.50M	27.13M
Gross Margin	-13.8%	+8.9%	+20.5%	+17.7%	+11.8%
EBIT	-43.43M	-22.81M	19.54M	10.44M	-74.03M
EBIT Margin	-60.3%	-11.6%	+7.5%	+3.7%	-32.2%
EBITDA	-34.73M	-11.67M	33.15M	27.01M	-57.37M
EBITDA Margin	-48.2%	-5.9%	+12.7%	+9.6%	-24.9%
EBT Excluding Unusual Items	-55.05M	-37.17M	8.88M	4.98M	-83.73M
Pretax Income	-32.07M	-36.84M	10.51M	5.51M	-83.18M
Operating Income	-43.43M	-22.81M	19.54M	10.44M	-74.03M
Operating Margin	-60.3%	-11.6%	+7.5%	+3.7%	-32.2%
Profit Margin	-47.2%	-21.6%	-6.1%	-0.5%	-37.2%
Net Income	-34.01M	-42.59M	-15.93M	-1.38M	-85.52M
Net Income to Common	-34.01M	-42.59M	-15.93M	-1.38M	-85.52M
Earnings From Continuing Ops.	-34.01M	-42.59M	-15.93M	-1.38M	-85.52M
Income Tax Expense	1.94M	5.75M	26.45M	6.89M	2.34M
Effective Tax Rate	—	—	+251.5%	+125.0%	—
Per Share & Capital
EPS (Basic)	-3.12	-3.91	-1.46	-0.08	-22.40
EPS (Diluted)	-3.12	-3.91	-1.46	-0.08	-22.40
Shares Change (YoY)	—	—	-0.35	3.42	0.2
Shares Outstanding (Basic)	10.90M	10.90M	10.90M	16.89M	3.82M
Shares Outstanding (Diluted)	10.90M	10.90M	10.90M	16.89M	3.82M
Free Cash Flow	8.36M	27.54M	26.58M	-15.46M	-48.34M
Free Cash Flow Margin	+11.6%	+14.0%	+10.2%	-5.5%	-21.0%
Free Cash Flow Per Share	0.77	2.53	2.44	-0.92	-12.66

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	72.02M	196.76M	260.52M	280.18M	230.20M
Cost of Revenue	81.93M	179.27M	207.08M	230.69M	203.07M
Gross Profit	-9.91M	17.48M	53.44M	49.50M	27.13M
SG&A	29.54M	38.29M	44.52M	45.67M	48.60M
Operating Expenses	33.52M	40.29M	33.90M	39.05M	101.16M
Operating Income	-43.43M	-22.81M	19.54M	10.44M	-74.03M
Interest Expense	-10.45M	-14.20M	-11.28M	-6.17M	-10.40M
Pretax Income	-32.07M	-36.84M	10.51M	5.51M	-83.18M
Income Tax	1.94M	5.75M	26.45M	6.89M	2.34M
Net Income	-34.01M	-42.59M	-15.93M	-1.38M	-85.52M
EBITDA	-34.73M	-11.67M	33.15M	27.01M	-57.37M
EBIT	-43.43M	-22.81M	19.54M	10.44M	-74.03M
EPS (Basic)	-3.12	-3.91	-1.46	-0.08	-22.40
EPS (Diluted)	-3.12	-3.91	-1.46	-0.08	-22.40
Margins & Efficiency
Gross Margin %	-13.8%	+8.9%	+20.5%	+17.7%	+11.8%
EBITDA Margin %	-48.2%	-5.9%	+12.7%	+9.6%	-24.9%
Net Margin %	-47.2%	-21.6%	-6.1%	-0.5%	-37.1%
Revenue & Income
Revenue	72.02M	196.76M	260.52M	280.18M	230.20M
Revenue Growth (YoY)	-63.4%	-24.5%	-7.0%	+21.7%	+19.8%
Earnings From Equity Investments	-1.17M	-0.16M	0.62M	0.71M	0.70M
Gain (Loss) on Sale of Assets	22.97M	0.32M	1.64M	0.53M	0.55M
Expenses & Provisions
Advertising Expenses	38.00K	63.00K	144.00K	74.00K	96.00K
Cost of Revenue	81.93M	179.27M	207.08M	230.69M	203.07M
Selling, General & Admin	29.54M	38.29M	44.52M	45.67M	48.60M
Operating Expenses	33.52M	40.29M	33.90M	39.05M	101.16M
Other Operating Expenses	-0.09M	1.64M	-10.63M	-6.62M	52.56M
Interest Expense	-10.45M	-14.20M	-11.28M	-6.17M	-10.40M
D&A For EBITDA	8.70M	11.14M	13.61M	16.56M	16.66M
Profitability & Returns
Gross Profit	-9.91M	17.48M	53.44M	49.50M	27.13M
Gross Margin	-13.8%	+8.9%	+20.5%	+17.7%	+11.8%
EBIT	-43.43M	-22.81M	19.54M	10.44M	-74.03M
EBIT Margin	-60.3%	-11.6%	+7.5%	+3.7%	-32.2%
EBITDA	-34.73M	-11.67M	33.15M	27.01M	-57.37M
EBITDA Margin	-48.2%	-5.9%	+12.7%	+9.6%	-24.9%
EBT Excluding Unusual Items	-55.05M	-37.17M	8.88M	4.98M	-83.73M
Pretax Income	-32.07M	-36.84M	10.51M	5.51M	-83.18M
Operating Income	-43.43M	-22.81M	19.54M	10.44M	-74.03M
Operating Margin	-60.3%	-11.6%	+7.5%	+3.7%	-32.2%
Profit Margin	-47.2%	-21.6%	-6.1%	-0.5%	-37.2%
Net Income	-34.01M	-42.59M	-15.93M	-1.38M	-85.52M
Net Income to Common	-34.01M	-42.59M	-15.93M	-1.38M	-85.52M
Earnings From Continuing Ops.	-34.01M	-42.59M	-15.93M	-1.38M	-85.52M
Income Tax Expense	1.94M	5.75M	26.45M	6.89M	2.34M
Effective Tax Rate	—	—	+251.5%	+125.0%	—
Per Share & Capital
EPS (Basic)	-3.12	-3.91	-1.46	-0.08	-22.40
EPS (Diluted)	-3.12	-3.91	-1.46	-0.08	-22.40
Shares Change (YoY)	—	—	-0.35	3.42	0.2
Shares Outstanding (Basic)	10.90M	10.90M	10.90M	16.89M	3.82M
Shares Outstanding (Diluted)	10.90M	10.90M	10.90M	16.89M	3.82M
Free Cash Flow	8.36M	27.54M	26.58M	-15.46M	-48.34M
Free Cash Flow Margin	+11.6%	+14.0%	+10.2%	-5.5%	-21.0%
Free Cash Flow Per Share	0.77	2.53	2.44	-0.92	-12.66