Thob Al Aseel Company Statistics

Total Valuation

Thob Al Aseel Company has a market cap or net worth of SAR 1.90 billion. The enterprise value is 1.77 billion.

Market Cap	1.90B
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Aug 4, 2024

Share Statistics

Thob Al Aseel Company has 400.00 million shares outstanding.

Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.64%
Owned by Institutions (%)	1.05%
Float	357.42M

Valuation Ratios

The trailing PE ratio is 22.75.

PE Ratio	22.75
Forward PE	n/a
PS Ratio	3.75
PB Ratio	3.10
P/FCF Ratio	16.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 15.55.

EV / Earnings	21.23
EV / Sales	3.49
EV / EBITDA	14.83
EV / EBIT	16.68
EV / FCF	15.55

Financial Position

The company has a current ratio of 8.52, with a Debt / Equity ratio of 0.05.

Current Ratio	8.52
Quick Ratio	5.03
Debt / Equity	0.05
Debt / EBITDA	0.24
Debt / FCF	0.25
Interest Coverage	15.13

Financial Efficiency

Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	13.71%
Return on Assets (ROA)	9.33%
Return on Capital (ROIC)	10.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.46%
50-Day Moving Average	4.53
200-Day Moving Average	4.67
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	1,691,681

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, Thob Al Aseel Company had revenue of SAR 506.25 million and earned 83.35 million in profits. Earnings per share was 0.21.

Revenue	506.25M
Gross Profit	211.78M
Operating Income	106.10M
Pretax Income	102.43M
Net Income	83.35M
EBITDA	109.79M
EBIT	106.10M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 155.09 million in cash and 28.28 million in debt, giving a net cash position of 126.80 million or 0.32 per share.

Cash & Cash Equivalents	155.09M
Total Debt	28.28M
Net Cash	126.80M
Net Cash Per Share	0.32
Equity (Book Value)	612.25M
Book Value Per Share	1.53
Working Capital	587.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.11 million and capital expenditures -5.37 million, giving a free cash flow of 113.74 million.

Operating Cash Flow	119.11M
Capital Expenditures	-5.37M
Free Cash Flow	113.74M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 41.83%, with operating and profit margins of 20.96% and 16.46%.

Gross Margin	41.83%
Operating Margin	20.96%
Pretax Margin	20.23%
Profit Margin	16.46%
EBITDA Margin	21.69%
EBIT Margin	20.96%
FCF Margin	22.47%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.01%.

Dividend Per Share	0.19
Dividend Yield	4.01%
Dividend Growth (YoY)	16.92%
Years of Dividend Growth	2
Payout Ratio	89.98%
Buyback Yield	n/a
Shareholder Yield	4.01%
Earnings Yield	4.40%
FCF Yield	6.00%

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

Thob Al Aseel Company has an Altman Z-Score of 14.06.

Altman Z-Score	14.06
Piotroski F-Score	n/a