Thob Al Aseel Company (4012.SR) SAU

3.37

-0.03(-0.88%)

Updated at January 14 03:11PM

Currency In SAR

Valuation

Market Cap1.7B
Enterprise Value1.54B
P/E Ratio15.01
PEG Ratio0.15
Price/Sales Ratio2.64
Price/Book Ratio2.29
Enterprise/Revenue2.26
Enterprise/EBITDA8.97

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-23.06
52-Week High4.53
52-Week Low3.18
Moving Average 50 Days3.36
Moving Average 200 Days3.75

Statistics

Average Volume525,786
Shares Outstanding400M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.2
Trailing Annual Dividend Yield5.93
Payout Ratio0.89
Last Split Factor10:1
Last Split DateJune 21, 2023