Thob Al Aseel Company (TADAWUL:4012)

Thob Al Aseel Company Statistics

Total Valuation

TADAWUL:4012 has a market cap or net worth of SAR 1.66 billion. The enterprise value is 1.60 billion.

Market Cap	1.66B
Enterprise Value	1.60B

Important Dates

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

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4012 has 400.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.22%
Owned by Institutions (%)	1.15%
Float	355.12M

Valuation Ratios

The trailing PE ratio is 19.86.

PE Ratio	19.86
Forward PE	n/a
PS Ratio	3.25
PB Ratio	2.86
P/TBV Ratio	2.86
P/FCF Ratio	17.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 16.52.

EV / Earnings	19.14
EV / Sales	3.13
EV / EBITDA	13.43
EV / EBIT	15.22
EV / FCF	16.52

Financial Position

The company has a current ratio of 7.68, with a Debt / Equity ratio of 0.05.

Current Ratio	7.68
Quick Ratio	3.90
Debt / Equity	0.05
Debt / EBITDA	0.26
Debt / FCF	0.32
Interest Coverage	14.33

Financial Efficiency

Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 10.89%.

Return on Equity (ROE)	14.51%
Return on Assets (ROA)	9.56%
Return on Invested Capital (ROIC)	10.89%
Return on Capital Employed (ROCE)	17.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.61, so TADAWUL:4012's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-8.70%
50-Day Moving Average	4.25
200-Day Moving Average	4.50
Relative Strength Index (RSI)	34.45
Average Volume (20 Days)	1,322,848

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 511.67 million and earned 83.78 million in profits. Earnings per share was 0.21.

Revenue	511.67M
Gross Profit	209.85M
Operating Income	105.41M
Pretax Income	101.87M
Net Income	83.78M
EBITDA	109.43M
EBIT	105.41M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 91.33 million in cash and 31.34 million in debt, giving a net cash position of 59.99 million or 0.15 per share.

Cash & Cash Equivalents	91.33M
Total Debt	31.34M
Net Cash	59.99M
Net Cash Per Share	0.15
Equity (Book Value)	581.70M
Book Value Per Share	1.45
Working Capital	557.91M

Cash Flow

In the last 12 months, operating cash flow was 102.38 million and capital expenditures -5.27 million, giving a free cash flow of 97.11 million.

Operating Cash Flow	102.38M
Capital Expenditures	-5.27M
Free Cash Flow	97.11M
FCF Per Share	0.24

Margins

Gross margin is 41.01%, with operating and profit margins of 20.60% and 16.37%.

Gross Margin	41.01%
Operating Margin	20.60%
Pretax Margin	19.91%
Profit Margin	16.37%
EBITDA Margin	21.39%
EBIT Margin	20.60%
FCF Margin	18.98%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.57%.

Dividend Per Share	0.19
Dividend Yield	4.57%
Dividend Growth (YoY)	16.92%
Years of Dividend Growth	3
Payout Ratio	90.71%
Buyback Yield	n/a
Shareholder Yield	4.57%
Earnings Yield	5.04%
FCF Yield	5.84%

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 12.58.

Altman Z-Score	12.58
Piotroski F-Score	n/a