Thob Al Aseel Company (TADAWUL:4012)
Saudi Arabia
· Delayed Price · Currency is SAR 4.200
+0.010 (0.24%)
Feb 13, 2025, 10:00 AM AST
Thob Al Aseel Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 12, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,664 | 1,876 | 1,512 | 1,924 | 2,340 | 1,308 | Upgrade
|
| Market Cap Growth | -6.60% | 24.07% | -21.41% | -17.78% | 78.90% | 111.24% | Upgrade
|
| Enterprise Value | 1,604 | 1,820 | 1,456 | 1,851 | 2,346 | 1,210 | Upgrade
|
| Last Close Price | 4.16 | 4.50 | 3.49 | 4.28 | 5.16 | 2.75 | Upgrade
|
| PE Ratio | 19.86 | 24.39 | 28.30 | 32.21 | 28.40 | 16.27 | Upgrade
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| PS Ratio | 3.25 | 3.52 | 2.97 | 3.99 | 4.44 | 2.74 | Upgrade
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| PB Ratio | 2.86 | 3.21 | 2.64 | 3.32 | 4.31 | 2.47 | Upgrade
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| P/TBV Ratio | 3.22 | 3.21 | 2.64 | 3.33 | 4.32 | 2.48 | Upgrade
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| P/FCF Ratio | 17.13 | 16.28 | 34.66 | 17.20 | 152.79 | 33.45 | Upgrade
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| P/OCF Ratio | 18.25 | 15.23 | 32.21 | 16.79 | 82.71 | 32.31 | Upgrade
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| EV/Sales Ratio | 3.13 | 3.42 | 2.86 | 3.84 | 4.45 | 2.54 | Upgrade
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| EV/EBITDA Ratio | 13.43 | 17.89 | 17.97 | 23.13 | 23.27 | 12.33 | Upgrade
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| EV/EBIT Ratio | 15.22 | 18.41 | 18.42 | 23.64 | 23.74 | 12.63 | Upgrade
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| EV/FCF Ratio | 16.52 | 15.80 | 33.38 | 16.54 | 153.21 | 30.94 | Upgrade
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| Debt / Equity Ratio | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | 0.03 | Upgrade
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| Debt / EBITDA Ratio | 0.26 | 0.22 | 0.26 | 0.21 | 0.24 | 0.14 | Upgrade
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| Debt / FCF Ratio | 0.32 | 0.21 | 0.55 | 0.17 | 1.79 | 0.38 | Upgrade
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| Asset Turnover | 0.74 | 0.76 | 0.73 | 0.72 | 0.84 | 0.82 | Upgrade
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| Inventory Turnover | 1.10 | 1.04 | 1.04 | 1.02 | 1.06 | 1.06 | Upgrade
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| Quick Ratio | 3.90 | 3.78 | 3.08 | 4.24 | 2.96 | 4.07 | Upgrade
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| Current Ratio | 7.68 | 7.30 | 6.16 | 7.31 | 6.86 | 8.95 | Upgrade
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| Return on Equity (ROE) | 14.51% | 13.29% | 9.28% | 10.65% | 15.38% | 15.51% | Upgrade
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| Return on Assets (ROA) | 9.56% | 8.82% | 7.10% | 7.32% | 9.82% | 10.33% | Upgrade
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| Return on Capital (ROIC) | 10.89% | 10.26% | 8.27% | 8.37% | 11.09% | 11.39% | Upgrade
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| Return on Capital Employed (ROCE) | 17.26% | 16.25% | 13.24% | 13.10% | 17.65% | 17.63% | Upgrade
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| Earnings Yield | 5.04% | 4.10% | 3.53% | 3.10% | 3.52% | 6.14% | Upgrade
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| FCF Yield | 5.84% | 6.14% | 2.89% | 5.81% | 0.65% | 2.99% | Upgrade
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| Dividend Yield | 4.57% | 4.17% | 4.30% | 3.50% | 3.27% | 6.13% | Upgrade
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| Payout Ratio | 90.71% | 84.51% | 112.28% | 37.67% | 81.93% | 74.65% | Upgrade
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| Buyback Yield / Dilution | - | - | - | -0.00% | - | Upgrade
| |
| Total Shareholder Return | 4.57% | 4.17% | 4.30% | 3.50% | 3.27% | 6.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.