Thob Al Aseel Company (TADAWUL:4012)
Saudi Arabia · Delayed Price · Currency is SAR 3.490
-0.010 (-0.29%)
Sep 3, 2026, 3:10 PM AST
Thob Al Aseel Company Income Statement
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 | Jun '26 Jun 30, 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 |
| 572.1 | 528.18 | 522.46 | 532.22 | 508.8 | 481.9 | |
Revenue Growth | 12.68% | 1.09% | -1.83% | 4.60% | 5.58% | -8.62% |
Cost of Revenue | 327.6 | 304.99 | 310.37 | 317.48 | 298.61 | 308.69 |
Gross Profit | 244.5 | 223.19 | 212.09 | 214.74 | 210.19 | 173.21 |
Selling, General & Admin | 128.86 | 121.78 | 100.32 | 91.94 | 87.29 | 80.58 |
Other Operating Expenses | -10.19 | -9.46 | -1.96 | -0.71 | -0.28 | -0.51 |
Operating Expenses | 119.35 | 100.77 | 112.9 | 115.85 | 131.15 | 94.91 |
Operating Income | 125.15 | 122.42 | 99.19 | 98.89 | 79.05 | 78.29 |
Interest Expense | -5.05 | -4.01 | -4.1 | -6.07 | -2.54 | -1.55 |
Earnings From Equity Investments | -2.14 | -5.25 | - | - | - | - |
EBT Excluding Unusual Items | 117.96 | 113.16 | 95.1 | 92.82 | 76.5 | 76.75 |
Gain (Loss) on Sale of Investments | 5.23 | 0.09 | 2.24 | 1.75 | -1.61 | - |
Gain (Loss) on Sale of Assets | 0.22 | 0.22 | 2.17 | 0.42 | 0.19 | 0.05 |
Pretax Income | 123.42 | 113.48 | 99.5 | 94.99 | 75.08 | 76.8 |
Income Tax Expense | 13.82 | 13.37 | 15.6 | 18.08 | 21.65 | 17.07 |
Net Income | 109.6 | 100.11 | 83.9 | 76.92 | 53.44 | 59.73 |
Net Income to Common | 109.6 | 100.11 | 83.9 | 76.92 | 53.44 | 59.73 |
Net Income Growth | 22.55% | 19.32% | 9.09% | 43.94% | -10.54% | -27.50% |
Shares Outstanding (Basic) | 400 | 400 | 400 | 400 | 400 | 400 |
Shares Outstanding (Diluted) | 400 | 400 | 400 | 400 | 400 | 400 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.27 | 0.25 | 0.21 | 0.19 | 0.13 | 0.15 |
EPS (Diluted) | 0.27 | 0.25 | 0.21 | 0.19 | 0.13 | 0.15 |
EPS Growth | 22.55% | 19.32% | 9.09% | 43.94% | -10.54% | -27.50% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 125.36 | 203.02 | 137.09 | 115.22 | 43.62 | 111.88 |
Free Cash Flow Per Share | 0.31 | 0.51 | 0.34 | 0.29 | 0.11 | 0.28 |
Dividend Per Share | 0.210 | 0.200 | 0.190 | 0.188 | 0.150 | 0.150 |
Dividend Growth | 5.00% | 5.26% | 1.33% | 25.00% | 0% | -11.14% |
Gross Margin | 42.74% | 42.26% | 40.59% | 40.35% | 41.31% | 35.94% |
Operating Margin | 21.88% | 23.18% | 18.98% | 18.58% | 15.54% | 16.25% |
Profit Margin | 19.16% | 18.95% | 16.06% | 14.45% | 10.50% | 12.39% |
Free Cash Flow Margin | 21.91% | 38.44% | 26.24% | 21.65% | 8.57% | 23.22% |
EBITDA | 131.44 | 128.07 | 103.44 | 101.77 | 81.03 | 80.04 |
EBITDA Margin | 22.98% | 24.25% | 19.80% | 19.12% | 15.93% | 16.61% |
D&A For EBITDA | 6.3 | 5.65 | 4.25 | 2.87 | 1.98 | 1.74 |
EBIT | 125.15 | 122.42 | 99.19 | 98.89 | 79.05 | 78.29 |
EBIT Margin | 21.88% | 23.18% | 18.98% | 18.58% | 15.54% | 16.25% |
Effective Tax Rate | 11.20% | 11.78% | 15.68% | 19.03% | 28.83% | 22.22% |