Thob Al Aseel Company (TADAWUL:4012)

Thob Al Aseel Company Statistics

Total Valuation

TADAWUL:4012 has a market cap or net worth of SAR 1.65 billion. The enterprise value is 1.49 billion.

Market Cap	1.65B
Enterprise Value	1.49B

Important Dates

The last earnings date was Sunday, March 2, 2025.

Earnings Date	Mar 2, 2025
Ex-Dividend Date	Mar 4, 2025

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 (%)	1.77%
Float	355.12M

Valuation Ratios

The trailing PE ratio is 19.64.

PE Ratio	19.64
Forward PE	n/a
PS Ratio	3.15
PB Ratio	2.78
P/TBV Ratio	2.78
P/FCF Ratio	12.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 10.86.

EV / Earnings	17.74
EV / Sales	2.85
EV / EBITDA	12.76
EV / EBIT	15.00
EV / FCF	10.86

Financial Position

The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.05.

Current Ratio	5.75
Quick Ratio	3.14
Debt / Equity	0.05
Debt / EBITDA	0.26
Debt / FCF	0.23
Interest Coverage	24.21

Financial Efficiency

Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	14.25%
Return on Assets (ROA)	8.63%
Return on Invested Capital (ROIC)	10.06%
Return on Capital Employed (ROCE)	15.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.94% in the last 52 weeks. The beta is 0.60, so TADAWUL:4012's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-16.94%
50-Day Moving Average	4.14
200-Day Moving Average	4.40
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	588,143

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 522.46 million and earned 83.90 million in profits. Earnings per share was 0.21.

Revenue	522.46M
Gross Profit	212.09M
Operating Income	99.19M
Pretax Income	99.50M
Net Income	83.90M
EBITDA	103.44M
EBIT	99.19M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 190.76 million in cash and 30.88 million in debt, giving a net cash position of 159.88 million or 0.40 per share.

Cash & Cash Equivalents	190.76M
Total Debt	30.88M
Net Cash	159.88M
Net Cash Per Share	0.40
Equity (Book Value)	592.98M
Book Value Per Share	1.48
Working Capital	552.42M

Cash Flow

In the last 12 months, operating cash flow was 142.58 million and capital expenditures -5.50 million, giving a free cash flow of 137.09 million.

Operating Cash Flow	142.58M
Capital Expenditures	-5.50M
Free Cash Flow	137.09M
FCF Per Share	0.34

Margins

Gross margin is 40.59%, with operating and profit margins of 18.99% and 16.06%.

Gross Margin	40.59%
Operating Margin	18.99%
Pretax Margin	19.04%
Profit Margin	16.06%
EBITDA Margin	19.80%
EBIT Margin	18.99%
FCF Margin	26.24%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.61%.

Dividend Per Share	0.19
Dividend Yield	4.61%
Dividend Growth (YoY)	1.33%
Years of Dividend Growth	3
Payout Ratio	90.58%
Buyback Yield	n/a
Shareholder Yield	4.61%
Earnings Yield	5.09%
FCF Yield	8.32%

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 9.97.

Altman Z-Score	9.97
Piotroski F-Score	n/a