Thob Al Aseel Company Statistics

Total Valuation

TADAWUL:4012 has a market cap or net worth of SAR 1.61 billion. The enterprise value is 1.35 billion.

Market Cap	1.61B
Enterprise Value	1.35B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

TADAWUL:4012 has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.22%
Owned by Institutions (%)	1.81%
Float	355.12M

Valuation Ratios

The trailing PE ratio is 15.05.

PE Ratio	15.05
Forward PE	n/a
PS Ratio	3.00
PB Ratio	2.62
P/TBV Ratio	2.62
P/FCF Ratio	6.50
P/OCF Ratio	6.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 5.47.

EV / Earnings	12.66
EV / Sales	2.52
EV / EBITDA	9.47
EV / EBIT	10.87
EV / FCF	5.47

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.05.

Current Ratio	4.28
Quick Ratio	2.98
Debt / Equity	0.05
Debt / EBITDA	0.22
Debt / FCF	0.13
Interest Coverage	35.35

Financial Efficiency

Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 12.46%.

Return on Equity (ROE)	17.82%
Return on Assets (ROA)	10.09%
Return on Invested Capital (ROIC)	12.46%
Return on Capital Employed (ROCE)	19.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.60% in the last 52 weeks. The beta is 0.76, so TADAWUL:4012's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-16.60%
50-Day Moving Average	4.05
200-Day Moving Average	4.31
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	1,018,640

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:4012 had revenue of SAR 536.77 million and earned 106.88 million in profits. Earnings per share was 0.27.

Revenue	536.77M
Gross Profit	230.64M
Operating Income	125.29M
Pretax Income	124.21M
Net Income	106.88M
EBITDA	129.80M
EBIT	125.29M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 285.96 million in cash and 31.20 million in debt, giving a net cash position of 254.76 million or 0.64 per share.

Cash & Cash Equivalents	285.96M
Total Debt	31.20M
Net Cash	254.76M
Net Cash Per Share	0.64
Equity (Book Value)	614.85M
Book Value Per Share	1.54
Working Capital	575.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 253.22 million and capital expenditures -5.75 million, giving a free cash flow of 247.48 million.

Operating Cash Flow	253.22M
Capital Expenditures	-5.75M
Free Cash Flow	247.48M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 42.97%, with operating and profit margins of 23.34% and 19.91%.

Gross Margin	42.97%
Operating Margin	23.34%
Pretax Margin	23.14%
Profit Margin	19.91%
EBITDA Margin	24.18%
EBIT Margin	23.34%
FCF Margin	46.10%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.73%.

Dividend Per Share	0.19
Dividend Yield	4.73%
Dividend Growth (YoY)	1.33%
Years of Dividend Growth	3
Payout Ratio	71.11%
Buyback Yield	n/a
Shareholder Yield	4.73%
Earnings Yield	6.65%
FCF Yield	15.39%

Dividend Details

Stock Splits

The last stock split was on June 21, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jun 21, 2023
Split Type	Forward
Split Ratio	10

Scores

TADAWUL:4012 has an Altman Z-Score of 7.62.

Altman Z-Score	7.62
Piotroski F-Score	n/a