Thob Al Aseel Company (4012.SR) SAU

3.35

+0.08000004(+2.45%)

Updated at December 25 12:29PM

Currency In SAR

Valuation

Market Cap1.7B
Enterprise Value1.54B
P/E Ratio14.69
PEG Ratio0.15
Price/Sales Ratio2.59
Price/Book Ratio2.24
Enterprise/Revenue2.21
Enterprise/EBITDA8.75

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.18
Operating Margin0.21

Management Effectiveness

Return On Assets0.11
Return On Equity0.15

Income Statement

Revenue522.46M
Revenue/Share1.28
Gross Profit214.96M
EBITDA121.06M
Net Income83.9M
Diluted EPS0.21

Balance Sheet

Total Cash229.54M
Total Cash/Share0.57
Total Debt34.03M
Total Debt/Equity0.06
Current Ratio4.24
Book Value Per Share1.47

Price History

52-Week Change-20.48
52-Week High4.53
52-Week Low3.18
Moving Average 50 Days3.42
Moving Average 200 Days3.8

Statistics

Average Volume551,610
Shares Outstanding400M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.2
Trailing Annual Dividend Yield6.06
Payout Ratio0.89
Last Split Factor10:1
Last Split DateJune 21, 2023