Thob Al Aseel Company (TADAWUL:4012)
Saudi Arabia · Delayed Price · Currency is SAR 3.590
-0.020 (-0.55%)
Jul 23, 2026, 3:15 PM AST
Thob Al Aseel Company Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 555.54 | 528.18 | 522.46 | 532.22 | 508.8 | 481.9 |
Revenue Growth | 3.50% | 1.09% | -1.83% | 4.60% | 5.58% | -8.62% |
Gross Profit Gross Profit Growth | 236.47 | 223.19 | 212.09 | 214.74 | 210.19 | 173.21 |
Operating Income Operating Income Growth | 125.06 | 122.42 | 99.19 | 98.89 | 79.05 | 78.29 |
Net Income Net Income Growth | 103.53 | 100.11 | 83.9 | 76.92 | 53.44 | 59.73 |
Earnings Per Share EPS Growth | 0.26 | 0.25 | 0.21 | 0.19 | 0.13 | 0.15 |
EPS Growth | -3.14% | 19.32% | 9.09% | 43.94% | -10.54% | -27.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Thobs Thobs Growth | 406.26 | 380.98 | 398.77 | 414.68 | 407.29 | 390.36 |
Fashions Fashions Growth | 16.47 | 15.28 | - | - | - | - |
Fabrics Fabrics Growth | 132.81 | 131.92 | 123.7 | 117.55 | 101.51 | 91.54 |
Total Total Growth | 555.54 | 528.18 | 522.46 | 532.22 | 508.8 | 481.9 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 324.3 | 284.03 | 190.76 | 141.16 | 103.24 | 134.51 |
Total Debt Total Debt Growth | 32.47 | 33.22 | 30.88 | 23.82 | 24.11 | 19.26 |
Net Cash (Debt) Net Cash Growth | 291.83 | 250.81 | 159.88 | 117.33 | 79.14 | 115.25 |
Net Cash Growth | 14.55% | 56.88% | 36.26% | 48.27% | -31.34% | 200.22% |
Net Cash Per Share Net Cash Per Share Growth | 0.73 | 0.63 | 0.40 | 0.29 | 0.20 | 0.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 157.03 | 211.11 | 142.58 | 123.2 | 46.94 | 114.58 |
Capital Expenditures CapEx Growth | -8.1 | -8.09 | -5.5 | -7.97 | -3.31 | -2.7 |
Free Cash Flow Free Cash Flow Growth | 148.92 | 203.02 | 137.09 | 115.22 | 43.62 | 111.88 |
Free Cash Flow Growth | -39.82% | 48.10% | 18.97% | 164.14% | -61.01% | 630.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.57% | 42.26% | 40.59% | 40.35% | 41.31% | 35.94% |
Operating Margin | 22.51% | 23.18% | 18.98% | 18.58% | 15.54% | 16.25% |
Pretax Margin | 21.12% | 21.49% | 19.04% | 17.85% | 14.76% | 15.94% |
Profit Margin | 18.63% | 18.95% | 16.06% | 14.45% | 10.50% | 12.39% |
FCF Margin | 26.81% | 38.44% | 26.24% | 21.65% | 8.57% | 23.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.190 | 0.188 | 0.150 | 0.150 |
Dividend Per Share Growth | 5.26% | 5.26% | 1.33% | 25.00% | 0% | -11.14% |
Dividend Yield | 5.57% | 6.10% | 4.83% | 4.50% | 4.64% | 3.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.91 | 13.47 | 20.26 | 24.39 | 28.30 | 32.21 |
P/FCF Ratio | 9.67 | 6.64 | 12.40 | 16.28 | 34.66 | 17.20 |
PS Ratio | 2.59 | 2.55 | 3.25 | 3.53 | 2.97 | 3.99 |