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Naseej International Trading Company (1213) Fair Value & Analysis

Consumer Cyclical · SA · Market cap 943M SAR

NI Naseej International Trading Company 1213 · SR
Price22.11 SAR
Fair Value0.1700 SAR
Upside-99.2%
Quality31/100
Weak Growth
Loss-making · -71.4% net margin
High debt · generates free cash flow
Trails peers (0/10)
Narrow moat 0/100
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Evidence: Medium Range 0.1700 SAR – 0.6800 SAR Share as image

Fair value as of: Aug 4, 2026

From 9 valuation models · updated today

Share price −23.8% over the past month.

Below-average quality, and screening another 99% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (0.6800 SAR). The favourable scenario is already priced in.
  • Weak quality (31/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The model range is unusually wide (0.1700 SAR to 0.6800 SAR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
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Price vs Fair Value (5 years)

135.02 SAR 15.56 SAR Fair Value 0.1700 SAR Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 4, 2026.

How to read this chart

60‑month range 15.56 SAR – 135.02 SAR · fair‑value band 0.1700 SAR – 0.6800 SAR · the 22.11 SAR price screens above the 0.1700 SAR fair value. Dashed = 300-day average. As of Aug 4, 2026.

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Analysis

Naseej International Trading Company (1213) currently trades at 22.11 SAR, while our model-based Fair Value estimate is 0.1700 SAR, implying the stock looks roughly 99.2% overvalued today. We read business quality at 31/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Naseej International Trading Company generated revenue of 50.6M SAR at a net margin of -71.4%. Revenue declined 81.5% year over year. Net debt stands at 131M SAR. Fundamentals as of Aug 4, 2026

Our scenario range runs from 0.1700 SAR (bear case) to 0.6800 SAR (bull case); at 22.11 SAR, the current price sits above that range. The share trades about 79% below its 52-week high and 11% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 16% fair-value upside, at -99%, 1213 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF 0.0541 SAR 0.2370 SAR 80
Rev-Margin DCF 0.1262 SAR 0.3658 SAR 74
Gordon GGM 0.8809 SAR 0.9479 SAR 1.05 SAR 70
All 9 models by family
DCF Models
FCF DCF 0.0464 SAR 0.2550 SAR 38
5Y Revenue Exit 0.1133 SAR 0.3838 SAR 39
10Y Revenue Exit 0.0412 SAR 0.1777 SAR 36
Dividend Discount
Gordon GGM 0.8809 SAR 0.9479 SAR 1.05 SAR 70
DDM Multi-Stage 0.8809 SAR 1.05 SAR 1.26 SAR 61
Multiples
EV/Revenue 0.1700 SAR 0.3658 SAR 43
Asset-Based
NCAV (Graham) 0.0464 SAR 0.0618 SAR 0.0902 SAR 50
Growth DCF
Growth DCF 0.0541 SAR 0.2370 SAR 80
Rev-Margin DCF 0.1262 SAR 0.3658 SAR 74

Widest divergence: Dividend Discount (0.9479 SAR) versus DCF Models (0.0464 SAR). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 50.6M SAR
Revenue growth (YoY) -81.5%
Net margin -71.4%
Return on equity -166%
Free cash flow 8.4M SAR FY2025
Operating margin -186%
More key figures
EPS (TTM) -3.32 SAR
EPS growth (YoY) -97.3%
Net debt 131M SAR FY2025

Figures from reported company fundamentals · as of Aug 4, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 31/100

Of which business quality 37 · Market factors (momentum, volatility) 27

Profitability 3
Margins and returns on capital today
Quality Growth 7
Are margins and returns improving?
Cashflow 56
Earnings quality: real cash, not paper profit
Fin. Strength 7
Balance sheet, leverage, solvency risk
Investment 90
Disciplined investing over empire-building
Low Volatility 64
Calm price path (market factor)
Momentum 18
Price trend over the last 3–12 months (market factor)
52W Momentum 1
Distance to the 52-week high (market factor)
Net Issuance 90
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Naseej International Trading Company, together with subsidiaries, engages in the manufacture, import, export, wholesale, and retailing of carpets and rugs in the Kingdom of Saudi Arabia.

Full company description

Naseej International Trading Company, together with subsidiaries, engages in the manufacture, import, export, wholesale, and retailing of carpets and rugs in the Kingdom of Saudi Arabia. The company's products also include flooring, upholstery, furniture and furnishings, lampshades, antiques, office furniture, blankets, kitchens, bed sheets, curtain fabrics and accessories, tuft, and yarns. In addition, it provides maintenance services for factories, governmental, and private institutions. The company was formerly known as Al Sorayai Trading And Industrial Group Company and changed its name to Naseej International Trading Company in May 2020. The company was founded in 1953 and is based in Jeddah, the Kingdom of Saudi Arabia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Naseej International Trading Company reported revenue of 72.0M SAR in FY2025 versus 230M SAR in FY2021, a compound −25.2%/yr. Reported net income was −34.0M SAR in FY2025.

Growth Quality 23/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
72.0M SAR
Latest YoY
−63.4%
Avg. growth/yr (3Y)
−36.4%
Avg. growth/yr (5Y)
−17.8%
Avg. growth/yr (18Y)
−12.8%
Revenue −25.2%/yr
FY21 230M SAR
FY22 280M SAR
FY23 261M SAR
FY24 197M SAR
FY25 72.0M SAR
Net income
FY21 −85.5M SAR
FY22 −1.4M SAR
FY23 −15.9M SAR
FY24 −42.6M SAR
FY25 −34.0M SAR

1213 screens 99% overvalued. Compare with Midea Group →

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Cite: Fair Value Calculator (2026). "Naseej International Trading Company Fair Value". https://www.fairvalue-calculator.com/stock/1213

Peer Group

Furnishings, Fixtures & Appliances · 326 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 31 · Bottom 25%
Return on assets -11% · Bottom 25%
Net margin (TTM) -71% · Bottom 25%
Operating margin (TTM) -186% · Bottom 25%
Revenue growth -82% · Bottom 25%
Debt / equity 5.43× · Higher than 75% of peers

Valuation Multiples vs Furnishings, Fixtures & Appliances median · lower = cheaper

P/B 16.73× · Pricier than 75% of peers
P/S (TTM) 4.96× · Pricier than 75% of peers
P/FCF 30.0× · Pricier than 75% of peers

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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10 more Furnishings, Fixtures & Appliances stocks, each showing price versus our Fair Value estimate (as of Aug 4, 2026).

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Frequently asked questions

Is Naseej International Trading Company (1213) overvalued or undervalued?
As of Aug 4, 2026, our model estimates a fair value of 0.1700 SAR versus a price of 22.11 SAR, about −99% (overvalued).
What is the fair value of 1213?
Our model-based fair value for Naseej International Trading Company is 0.1700 SAR (as of Aug 4, 2026), built from audited fundamentals. The current price is 22.11 SAR.
What is the quality score of 1213?
Naseej International Trading Company has a Quality Score of 31/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Naseej International Trading Company (1213)?
Naseej International Trading Company reported trailing-twelve-month revenue of about 50.6M SAR (latest available figure, as of Aug 4, 2026).
What is the net profit margin of 1213?
The net profit margin of Naseej International Trading Company is about -71.4%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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