Thob Al Aseel Company (TADAWUL:4012)

Thob Al Aseel Company Statistics

Total Valuation

TADAWUL:4012 has a market cap or net worth of SAR 1.41 billion. The enterprise value is 1.21 billion.

Market Cap	1.41B
Enterprise Value	1.21B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 28, 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 (%)	1.56%
Float	355.12M

Valuation Ratios

The trailing PE ratio is 15.67.

PE Ratio	15.67
Forward PE	n/a
PS Ratio	2.76
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	5.91
P/OCF Ratio	5.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 5.09.

EV / Earnings	13.50
EV / Sales	2.38
EV / EBITDA	9.65
EV / EBIT	11.50
EV / FCF	5.09

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.06.

Current Ratio	4.24
Quick Ratio	2.54
Debt / Equity	0.06
Debt / EBITDA	0.26
Debt / FCF	0.14
Interest Coverage	29.43

Financial Efficiency

Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 10.96%.

Return on Equity (ROE)	15.34%
Return on Assets (ROA)	9.12%
Return on Invested Capital (ROIC)	10.96%
Return on Capital Employed (ROCE)	17.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	1.07

Taxes

In the past 12 months, TADAWUL:4012 has paid 14.19 million in taxes.

Income Tax	14.19M
Effective Tax Rate	13.65%

Stock Price Statistics

The stock price has decreased by -25.21% in the last 52 weeks. The beta is 0.63, so TADAWUL:4012's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-25.21%
50-Day Moving Average	3.65
200-Day Moving Average	3.95
Relative Strength Index (RSI)	39.36
Average Volume (20 Days)	798,662

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 510.14 million and earned 89.83 million in profits. Earnings per share was 0.22.

Revenue	510.14M
Gross Profit	218.81M
Operating Income	108.40M
Pretax Income	104.03M
Net Income	89.83M
EBITDA	113.68M
EBIT	108.40M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 229.54 million in cash and 34.03 million in debt, giving a net cash position of 195.51 million or 0.49 per share.

Cash & Cash Equivalents	229.54M
Total Debt	34.03M
Net Cash	195.51M
Net Cash Per Share	0.49
Equity (Book Value)	589.33M
Book Value Per Share	1.47
Working Capital	548.80M

Cash Flow

In the last 12 months, operating cash flow was 246.39 million and capital expenditures -7.98 million, giving a free cash flow of 238.41 million.

Operating Cash Flow	246.39M
Capital Expenditures	-7.98M
Free Cash Flow	238.41M
FCF Per Share	0.60

Margins

Gross margin is 42.89%, with operating and profit margins of 21.25% and 17.61%.

Gross Margin	42.89%
Operating Margin	21.25%
Pretax Margin	20.39%
Profit Margin	17.61%
EBITDA Margin	22.28%
EBIT Margin	21.25%
FCF Margin	46.73%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.68%.

Dividend Per Share	0.20
Dividend Yield	5.68%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	3
Payout Ratio	89.05%
Buyback Yield	n/a
Shareholder Yield	5.65%
Earnings Yield	6.38%
FCF Yield	16.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 7.15 and a Piotroski F-Score of 5.

Altman Z-Score	7.15
Piotroski F-Score	5