Thob Al Aseel Company (TADAWUL: 4012)

Thob Al Aseel Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,672	1,876	1,512	1,924	2,340	1,308
Market Cap Growth	-6.60%	24.07%	-21.41%	-17.78%	78.90%	111.24%
Enterprise Value	1,612	1,820	1,456	1,851	2,346	1,210
Last Close Price	4.18	4.50	3.49	4.28	5.16	2.75
PE Ratio	19.96	24.39	28.30	32.21	28.40	16.27
PS Ratio	3.27	3.52	2.97	3.99	4.44	2.74
PB Ratio	2.87	3.21	2.64	3.32	4.31	2.47
P/TBV Ratio	3.22	3.21	2.64	3.33	4.32	2.48
P/FCF Ratio	17.22	16.28	34.66	17.20	152.79	33.45
P/OCF Ratio	18.25	15.23	32.21	16.79	82.71	32.31
EV/Sales Ratio	3.15	3.42	2.86	3.84	4.45	2.54
EV/EBITDA Ratio	13.49	17.89	17.97	23.13	23.27	12.33
EV/EBIT Ratio	15.29	18.41	18.42	23.64	23.74	12.63
EV/FCF Ratio	16.60	15.80	33.38	16.54	153.21	30.94
Debt / Equity Ratio	0.05	0.04	0.04	0.03	0.05	0.03
Debt / EBITDA Ratio	0.26	0.22	0.26	0.21	0.24	0.14
Debt / FCF Ratio	0.32	0.21	0.55	0.17	1.79	0.38
Asset Turnover	0.74	0.76	0.73	0.72	0.84	0.82
Inventory Turnover	1.10	1.04	1.04	1.02	1.06	1.06
Quick Ratio	3.90	3.78	3.08	4.24	2.96	4.07
Current Ratio	7.68	7.30	6.16	7.31	6.86	8.95
Return on Equity (ROE)	14.51%	13.29%	9.28%	10.65%	15.38%	15.51%
Return on Assets (ROA)	9.56%	8.82%	7.10%	7.32%	9.82%	10.33%
Return on Capital (ROIC)	10.89%	10.26%	8.27%	8.37%	11.09%	11.39%
Earnings Yield	5.01%	4.10%	3.53%	3.10%	3.52%	6.14%
FCF Yield	5.81%	6.14%	2.89%	5.81%	0.65%	2.99%
Dividend Yield	4.52%	4.17%	4.30%	3.50%	3.27%	6.13%
Payout Ratio	90.71%	84.51%	112.28%	37.67%	81.93%	74.65%
Buyback Yield / Dilution	-	-	-	-0.00%	-
Total Shareholder Return	4.52%	4.17%	4.30%	3.50%	3.27%	6.13%

Source: S&P Capital IQ. Standard template. Financial Sources.