Al Sorayai Trading&Industrial Group (1213)

29.55 +0.25 (+0.85%)
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1213 Financial Summary

For the nine months ended 30 September 2021, NaseejInternational Trading Co revenues increased 41% toSAR181.4M. Net loss decreased 71% to SAR21.9M. Revenuesreflect Flooring segment increase of 47% to SAR158.6M,Others segment increase of 10% to SAR22.8M. Lower net lossreflects Provisions on current assets, Net decrease of 100%to SAR116K (expense), Financial Expense decrease of 59% toSAR6.5M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
1213
Gross margin TTM 16.47%
Operating margin TTM -6.73%
Net Profit margin TTM -12.11%
Return on Investment TTM -11.49%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 45.28 65.86 70.26 63.67
Gross Profit 1.74 11.34 10.15 17.14
Operating Income -9 -1.34 -2.40 -3.75
Net Income -11.58 -5.02 -5.27 -7.80
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1213
Quick Ratio MRQ 0.49
Current Ratio MRQ 1.28
LT Debt to Equity MRQ 617.85%
Total Debt to Equity MRQ 951.55%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 464.04 484.05 487.85 511.54
Total Liabilities 430.48 438.91 437.69 456.11
Total Equity 33.56 45.14 50.16 55.43
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1213
Cash Flow/Share TTM -0.09
Revenue/Share TTM 4.77
Operating Cash Flow -10.94%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities -22.28 -23.59 -18.68 -63.14
Cash From Investing Activities -5.53 -0.29 -0.57 2.80
Cash From Financing Activities -7.96 -10.89 -11.04 94.30
Net Change in Cash -35.77 -34.77 -30.29 33.96
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* In Millions of SAR (except for per share items)

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