Thob Al Aseel Company (TADAWUL:4012)
Saudi Arabia · Delayed Price · Currency is SAR 3.680
-0.010 (-0.27%)
Jun 11, 2026, 3:19 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 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 |
| 1,472 | 1,348 | 1,700 | 1,876 | 1,512 | 1,924 | |
Market Cap Growth | -11.75% | -20.71% | -9.38% | 24.07% | -21.41% | -17.78% |
Enterprise Value | 1,180 | 1,152 | 1,640 | 1,820 | 1,456 | 1,851 |
Last Close Price | 3.68 | 3.28 | 3.93 | 4.16 | 3.23 | 3.96 |
PE Ratio | 14.22 | 13.47 | 20.26 | 24.39 | 28.30 | 32.21 |
PS Ratio | 2.65 | 2.55 | 3.25 | 3.53 | 2.97 | 3.99 |
PB Ratio | 2.30 | 2.21 | 2.87 | 3.21 | 2.64 | 3.32 |
P/TBV Ratio | 2.31 | 2.21 | 2.87 | 3.21 | 2.64 | 3.33 |
P/FCF Ratio | 9.88 | 6.64 | 12.40 | 16.28 | 34.66 | 17.20 |
P/OCF Ratio | 9.37 | 6.39 | 11.92 | 15.23 | 32.21 | 16.79 |
EV/Sales Ratio | 2.12 | 2.18 | 3.14 | 3.42 | 2.86 | 3.84 |
EV/EBITDA Ratio | 8.20 | 9.00 | 15.85 | 17.89 | 17.97 | 23.13 |
EV/EBIT Ratio | 9.72 | 9.41 | 16.53 | 18.41 | 18.42 | 23.64 |
EV/FCF Ratio | 7.92 | 5.68 | 11.96 | 15.80 | 33.38 | 16.54 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 |
Debt / EBITDA Ratio | 0.22 | 0.23 | 0.26 | 0.22 | 0.26 | 0.21 |
Debt / FCF Ratio | 0.22 | 0.16 | 0.23 | 0.21 | 0.55 | 0.17 |
Net Debt / Equity Ratio | -0.46 | -0.41 | -0.27 | -0.20 | -0.14 | -0.20 |
Net Debt / EBITDA Ratio | -2.23 | -1.96 | -1.55 | -1.15 | -0.98 | -1.44 |
Net Debt / FCF Ratio | -1.96 | -1.24 | -1.17 | -1.02 | -1.81 | -1.03 |
Asset Turnover | 0.67 | 0.71 | 0.73 | 0.76 | 0.73 | 0.72 |
Inventory Turnover | 1.59 | 1.14 | 1.08 | 1.04 | 1.04 | 1.02 |
Quick Ratio | 3.32 | 3.46 | 3.14 | 3.76 | 3.08 | 4.24 |
Current Ratio | 4.56 | 6.04 | 5.75 | 7.30 | 6.16 | 7.31 |
Return on Equity (ROE) | 16.51% | 16.64% | 14.25% | 13.29% | 9.28% | 10.65% |
Return on Assets (ROA) | 9.42% | 10.22% | 8.63% | 8.82% | 7.10% | 7.32% |
Return on Invested Capital (ROIC) | 31.21% | 27.24% | 18.58% | 16.67% | 11.75% | 12.58% |
Return on Capital Employed (ROCE) | 18.70% | 19.00% | 15.90% | 16.20% | 13.20% | 13.10% |
Earnings Yield | 7.03% | 7.43% | 4.94% | 4.10% | 3.53% | 3.10% |
FCF Yield | 10.12% | 15.06% | 8.06% | 6.14% | 2.89% | 5.82% |
Dividend Yield | 5.43% | 6.10% | 4.83% | 4.50% | 4.64% | 3.79% |
Payout Ratio | 77.28% | 79.91% | 90.58% | 84.51% | 112.28% | 37.67% |
Total Shareholder Return | 5.43% | 6.10% | 4.83% | 4.50% | 4.64% | 3.79% |