Page: Company Financials
Naseej for Technology Co.
$46.50
0.00 (0.00%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Stock Price | 60.00 | 66.85 | 84.00 | 128.00 | 128.00 |
| Market Capitalization | 300.00M | 334.25M | 420.00M | 640.00M | 640.00M |
| (-) Cash & Equivalents | 29.56M | 18.55M | 20.21M | -7.17M | 28.85M |
| (+) Total Debt | 19.87M | 16.04M | 8.54M | 0.77M | 8.08M |
| Enterprise Value | 290.32M | 331.74M | 408.33M | 647.94M | 619.24M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 471M | 439M | 247M | 215M | 215M | 194M | 205M | 178M |
| Cost of Revenue | 349M | 320M | 187M | 150M | 150M | 134M | 137M | 118M |
| Gross Profit | 123M | 119M | 59M | 65M | 65M | 61M | 68M | 60M |
| Gross Profit Margin | 26.0% | 27.1% | 24.1% | 30.1% | 30.2% | 31.3% | 33.1% | 33.5% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 79M | 80M | 42M | 48M | 13M | 10M | 54M | 54M |
| Operating Expenses | 88M | 78M | 42M | 48M | 39M | 36M | 55M | 54M |
| Operating Income (EBIT) | 34M | 41M | 17M | 17M | 26M | 25M | 13M | 6M |
| Operating Income Margin | 7.3% | 9.2% | 7.1% | 8.0% | 11.9% | 12.9% | 6.4% | 3.1% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 5M | 2M | 3M | 2M | 1M | 0M | 0M | 0M |
| Net Interest Income | -5M | -1M | -3M | -2M | -1M | 0M | 0M | 0M |
| Unusual Items | -7M | 3M | -7M | 2M | 1M | 1M | -1M | 0M |
| EBT Excluding Unusual Items | 30M | 39M | 15M | 16M | 25M | 25M | 13M | 6M |
| Pre-Tax Income | 22M | 42M | 8M | 18M | 26M | 26M | 12M | 6M |
| Pre-Tax Margin | 4.7% | 9.6% | 3.3% | 8.2% | 12.0% | 13.4% | 6.0% | 3.1% |
| Income Tax Expense | 7M | 8M | 4M | 4M | 4M | 5M | 3M | 2M |
| Net Income | 15M | 34M | 4M | 13M | 22M | 21M | 10M | 3M |
| Net Income Margin | 3.2% | 7.8% | 1.6% | 6.1% | 10.2% | 10.7% | 4.6% | 2.0% |
| Depreciation & Amortization | 2M | 2M | 2M | 1M | 1M | 2M | 1M | 1M |
| EBITDA | 37M | 43M | 20M | 19M | 27M | 27M | 14M | 6M |
| EBITDA Margin | 7.8% | 9.7% | 8.0% | 8.6% | 12.5% | 13.7% | 6.9% | 3.7% |
| NOPAT | 23M | 33M | 9M | 13M | 22M | 20M | 10M | 3M |
| NOPAT Margin | 4.9% | 7.5% | 3.5% | 6.0% | 10.1% | 10.3% | 5.0% | 2.0% |
| Owner's Earnings | 8M | 35M | -11M | 5M | 22M | 22M | 10M | 4M |
| Owner's Earnings Margin | 1.8% | 8.0% | -4.3% | 2.5% | 10.5% | 11.3% | 4.9% | 2.0% |
| EPS (Basic) | 2.98 | 6.89 | 0.76 | 2.61 | 4.37 | 4.14 | 1.90 | 0.69 |
| EPS (Diluted) | 2.97 | 6.88 | 0.76 | 2.61 | 4.37 | 4.14 | 1.90 | 0.69 |
| Shares (Basic) | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Shares (Diluted) | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 10.96M | 45.34M | 45.34M | 20.97M | 29.00M | 43.35M | 57.70M | 35.66M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.27M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 10.96M | 45.34M | 45.34M | 20.97M | 29.00M | 43.63M | 57.70M | 35.66M |
| Net Receivables | 186.31M | 145.39M | 145.39M | 163.35M | 148.05M | 103.07M | 91.95M | 122.30M |
| Inventory | 20.10M | 0.04M | 0.04M | 34.19M | 24.86M | 19.51M | 21.18M | 22.25M |
| Other Current Assets | 11.65M | 31.73M | 31.73M | 8.22M | -1.18M | 9.58M | 11.81M | 10.54M |
| Total Current Assets | 229.02M | 222.50M | 222.50M | 226.73M | 200.73M | 175.79M | 182.64M | 190.75M |
| Property, Plant & Equipment | 4.38M | 5.03M | 5.03M | 6.40M | 4.00M | 5.03M | 5.91M | 7.31M |
| Goodwill | 0.18M | 0.18M | 0.18M | 0.29M | 0.05M | 0.05M | 0.00M | 0.00M |
| Intangible Assets | 37.13M | 23.45M | 23.45M | 7.53M | 0.00M | 0.00M | 0.05M | 0.00M |
| Long-Term Investments | 10.04M | 9.90M | 9.90M | 10.07M | 9.69M | 9.19M | 9.07M | 8.89M |
| Tax Assets | 0.01M | 0.01M | 0.01M | 0.02M | 0.03M | 0.05M | 0.05M | 0.00M |
| Other Non-Current Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.27M | -0.05M | 0.03M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 51.74M | 38.58M | 38.58M | 24.31M | 13.76M | 14.59M | 15.02M | 16.23M |
| Total Assets | 280.75M | 261.08M | 261.08M | 251.04M | 214.49M | 190.38M | 197.66M | 206.98M |
| Accounts Payable | 45.31M | 50.17M | 50.17M | 34.64M | 23.12M | 15.11M | 16.13M | 8.95M |
| Short-Term Debt | 22.64M | 13.73M | 13.73M | 18.84M | 10.09M | 0.84M | 15.04M | 16.97M |
| Tax Payables | 0.00M | 9.82M | 9.82M | 6.87M | 5.67M | 3.38M | 2.75M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 21.39M | 30.73M | 45.83M | 54.34M | 0.00M |
| Other Current Liabilities | 48.79M | 47.43M | 47.43M | 6.87M | 9.72M | 0.18M | 7.84M | 86.98M |
| Total Current Liabilities | 116.74M | 121.15M | 121.15M | 88.60M | 79.33M | 65.34M | 96.11M | 112.90M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 2.27M | 2.58M | 2.58M | 2.92M | 1.05M | 1.53M | 1.13M | 2.56M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 20.03M | 19.48M | 19.48M | 26.92M | 25.13M | 22.79M | 21.38M | 19.76M |
| Total Non-Current Liabilities | 22.30M | 22.06M | 22.06M | 29.84M | 26.18M | 24.33M | 22.51M | 22.32M |
| Total Liabilities | 139.04M | 143.21M | 143.21M | 118.44M | 105.51M | 89.66M | 118.62M | 135.22M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.43M | 0.00M | 0.00M |
| Common Stock | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 10.00M | 10.00M |
| Retained Earnings | 82.84M | 82.73M | 82.73M | 68.49M | 56.83M | 37.18M | 57.03M | 52.77M |
| Accumulated OCI | 1.09M | 1.10M | 1.10M | 10.53M | 9.32M | -0.43M | 6.82M | 0.71M |
| Minority Interest | 1.32M | 0.95M | 0.95M | 0.80M | 0.70M | 0.46M | 0.29M | 0.00M |
| Total Shareholders’ Equity | 133.93M | 133.83M | 133.83M | 129.03M | 116.15M | 87.18M | 73.85M | 63.49M |
| Total Equity | 135.25M | 134.78M | 134.78M | 129.82M | 116.84M | 87.64M | 74.15M | 63.49M |
| Total Liabilities & Equity | 274.29M | 277.99M | 277.99M | 248.27M | 222.35M | 177.31M | 192.77M | 198.70M |
| Tangible Assets | 243.45M | 237.44M | 237.44M | 243.22M | 214.44M | 190.34M | 197.62M | 206.98M |
| Tangible Equity | 97.95M | 111.15M | 111.15M | 122.00M | 116.79M | 87.59M | 74.10M | 63.49M |
| Tangible Book Value | 97.95M | 111.15M | 111.15M | 122.00M | 116.79M | 87.59M | 74.10M | 63.49M |
| Total Investments | 10.04M | 9.90M | 9.90M | 10.07M | 9.69M | 9.46M | 9.07M | 8.89M |
| Net Debt | 11.67M | -31.61M | -31.61M | -2.14M | -18.91M | -42.51M | -42.66M | -18.69M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 105.2M | 117.6M | 117.6M | 134.7M | 128.6M | 103.2M | 81.6M | 68.7M |
| Total Capital | 158.8M | 150.1M | 150.1M | 150.8M | 127.3M | 95.4M | 90.8M | 83.0M |
| Capital Employed | 156.9M | 156.2M | 156.2M | 159.0M | 142.3M | 117.8M | 96.7M | 84.9M |
| Invested Capital | 147.9M | 104.8M | 104.8M | 129.8M | 98.3M | 52.0M | 33.1M | 47.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 21.54M | 23.59M | 8.15M | 17.68M | 25.84M | 20.71M | 9.50M | 3.47M |
| Depreciation & Amortization | 3.96M | 2.51M | 2.27M | 1.37M | 1.37M | 1.51M | 1.62M | 1.59M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -19.30M | -25.04M | 37.99M | -24.72M | -49.02M | -23.00M | 2.05M | -34.28M |
| Accounts Receivable | -25.35M | 0.06M | 16.98M | -17.83M | -43.78M | -9.25M | 19.92M | -43.66M |
| Inventory | -1.35M | -14.22M | 0.27M | -7.78M | -1.70M | 1.67M | -2.63M | -3.69M |
| Accounts Payable | 14.19M | 5.29M | 0.00M | 11.46M | 8.01M | -1.03M | 7.18M | 0.00M |
| Other Working Capital | -6.78M | -16.23M | 20.75M | -10.57M | -11.56M | -14.40M | -22.42M | 13.07M |
| Other Non-Cash Items | 11.08M | 55.74M | -1.95M | -0.44M | -1.19M | 2.72M | 10.85M | 17.44M |
| Net Cash from Operating Activities | 17.28M | 8.85M | 46.46M | -6.11M | -23.01M | 1.93M | 24.02M | -11.78M |
| Capital Expenditures (PPE) | -8.72M | -1.48M | -0.29M | -1.50M | -0.73M | -0.28M | -0.27M | -0.75M |
| Acquisitions (Net) | 0.00M | -0.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.20M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -24.47M | 0.07M | -16.68M | -7.53M | 0.00M | 0.00M | 0.00M | 0.87M |
| Net Cash from Investing Activities | -33.19M | -1.57M | -16.97M | -9.03M | -0.73M | -0.28M | -0.07M | 0.12M |
| Net Debt Issuance | 16.49M | -2.75M | -6.90M | 7.61M | -0.68M | -5.04M | -2.69M | 6.27M |
| Long-Term Debt Issuance | 26.00M | -2.75M | 27.93M | 26.00M | -0.68M | 0.00M | -2.69M | 6.27M |
| Short-Term Debt Issuance | -9.51M | 0.00M | -34.83M | -18.39M | 0.00M | -5.04M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -0.11M | 0.00M | 0.00M | -0.21M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -0.11M | 0.00M | 0.00M | -0.21M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -8.04M | 11.24M | -0.56M | -0.64M | 9.55M | -10.76M | 0.00M | 10.00M |
| Net Cash from Financing Activities | 8.35M | 7.81M | -7.46M | 6.75M | 8.88M | -15.80M | -2.69M | 16.27M |
| Effect of FX on Cash | 2.39M | 1.20M | 2.34M | 0.35M | 0.51M | -0.19M | 0.77M | 1.11M |
| Net Change in Cash | -46.90M | 32.67M | 24.37M | -8.03M | -14.35M | -14.34M | 22.04M | 5.72M |
| Cash at Beginning of Period | 96.20M | 81.56M | 20.97M | 29.00M | 43.35M | 57.70M | 35.66M | 29.94M |
| Cash at End of Period | 28.33M | 114.24M | 45.34M | 20.97M | 29.00M | 43.35M | 57.70M | 35.66M |
| Operating Cash Flow | 34.42M | 8.85M | 46.46M | -6.11M | -23.01M | 1.93M | 24.02M | -11.78M |
| Capital Expenditure | -8.72M | -1.48M | -16.97M | -9.03M | -0.73M | -0.28M | -0.27M | -0.75M |
| Free Cash Flow | 25.70M | 7.37M | 29.49M | -15.13M | -23.74M | 1.65M | 23.76M | -12.53M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 46.00M | 31.03M | 20.13M | 18.41M | 52.85M | 51.97M | 15.43M | 6.47M |
| (-) Tax Adjustment | 15.35M | 6.86M | 7.05M | 4.51M | 7.67M | 10.44M | 3.43M | 2.26M |
| (-) Change In Working Capital | -19.30M | -25.04M | 37.99M | -24.72M | -49.02M | -23.00M | 2.05M | -34.28M |
| (-) Capital Expenditure | -8.72M | -1.48M | -16.97M | -9.03M | -0.73M | -0.28M | -0.27M | -0.75M |
| Unlevered Free Cash Flow | 41.23M | 47.73M | -41.88M | 29.59M | 93.47M | 64.25M | 9.69M | 37.73M |
| (-) Net Interest Income After Taxes | -3.29M | -1.03M | -1.71M | -1.23M | -0.50M | -0.06M | -0.08M | 0.00M |
| Net Debt Issuance | 16.49M | -2.75M | -6.90M | 7.61M | -0.68M | -5.04M | -2.69M | 6.27M |
| Levered Free Cash Flow | 61.02M | 46.01M | -47.07M | 38.43M | 93.30M | 59.27M | 7.08M | 44.01M |