Naseej International Trading Company

1213.SRSAUConsumer Cyclical● Active

$23.98

+$1.92(+8.70%)

Market Cap$261051939

P/E Ratio—

52W High$110.8

52W Low$20

Avg Volume258K

Open$22.30

Beta0.32

Free Cash Flow Financials Revenue

Naseej International Trading Company (1213.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

1213.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

1213.SR · FCF · TTM · margin & CAGR

Free cash flow was $8.4M for FY2025 (fiscal year ending 2025-12-31), down 69.6% year-over-year The FCF margin was 11.6%.

FY2025 Free Cash Flow$8.4M▼ -69.6% YoY

Trailing 12M (TTM)−$1.4MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin11.6%$8.4M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

1213.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$13.6M(5M)$8.4M▼ 69.6%11.6%

FY2024$32.0M(4M)$27.5M▲ +3.6%14.0%

FY2023$29.2M(3M)$26.6M▲ +271.9%10.2%

FY2022−$14.6M(1M)−$15.5M▲ +71.9%-5.5%

FY2021−$48.6M(7M)−$55.1M▲ +13.0%-23.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

1213.SR · P/FCF · FCF yield · FCF per share

Naseej International Trading Company (1213.SR) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

1213.SR · cash flow statement · operating / investing / financing

For FY2025, Naseej International Trading Company generated $13.6M in operating cash flow and spent 5M in capital expenditures, yielding $8.4M in free cash flow.

Operating Activities

+$13.6M

Cash from core business operations

2025-12-31

Investing Activities

+$25.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$40.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($13.6M) − |CapEx| (5M) = FCF ($8.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

1213.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Naseej International Trading CompanyYOU

1213.SR

$8.4M-69.6%11.6%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Naseej International Trading Company (1213.SR) reported free cash flow of $8.4M for FY2025 (fiscal year ending 2025-12-31), down 69.6% year-over-year. The FCF margin was 11.6%.

Based on available data, Naseej International Trading Company has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $71.2M in FY2017.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

1213.SR free cash flow · 8 questions

Naseej International Trading Company free cash flow was $8.4M for FY2025, down 69.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.4M.

1213.SR free cash flow1213.SR FCF1213.SR FCF 20251213.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Naseej International Trading Company · Naseej International Trading Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026