Thob Al Aseel Company (4012.SR) SAU

Currency In SAR

AD

Valuation

Market Cap1.35B
Enterprise Value1.1B
P/E Ratio11.77
PEG Ratio0.54
Price/Sales Ratio2.31
Price/Book Ratio2.13
Enterprise/Revenue2.02
Enterprise/EBITDA8.77

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.19
Operating Margin0.21
AD

Management Effectiveness

Return On Assets0.14
Return On Equity0.18

Income Statement

Revenue528.18M
Revenue/Share1.42
Gross Profit204.52M
EBITDA137.9M
Net Income100.11M
Diluted EPS0.25

Balance Sheet

Total Cash202.64M
Total Cash/Share0.5
Total Debt40.99M
Total Debt/Equity0.07
Current Ratio4.76
Book Value Per Share1.54

Price History

52-Week Change-5.19
52-Week High4.07
52-Week Low2.92
Moving Average 50 Days3.28
Moving Average 200 Days3.55

Statistics

Average Volume381,681
Shares Outstanding400M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.21
Trailing Annual Dividend Yield6.38
Payout Ratio0.76
Last Split Factor10:1
Last Split DateJune 21, 2023
AD