Thob Al Aseel Company (TADAWUL:4012)
Saudi Arabia
· Delayed Price · Currency is SAR 3.730
0.00 (0.00%)
Apr 29, 2026, 2:59 PM AST
Thob Al Aseel Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 528.18 | 522.46 | 532.22 | 508.8 | 481.9 | Upgrade
|
| Revenue Growth (YoY) | 1.09% | -1.83% | 4.60% | 5.58% | -8.62% | Upgrade
|
| Cost of Revenue | 304.99 | 310.37 | 317.48 | 298.61 | 308.69 | Upgrade
|
| Gross Profit | 223.19 | 212.09 | 214.74 | 210.19 | 173.21 | Upgrade
|
| Selling, General & Admin | 121.78 | 100.32 | 91.94 | 87.29 | 80.58 | Upgrade
|
| Other Operating Expenses | -9.46 | -1.96 | -0.71 | -0.28 | -0.51 | Upgrade
|
| Operating Expenses | 100.77 | 112.9 | 115.85 | 131.15 | 94.91 | Upgrade
|
| Operating Income | 122.42 | 99.19 | 98.89 | 79.05 | 78.29 | Upgrade
|
| Interest Expense | -4.01 | -4.1 | -6.07 | -2.54 | -1.55 | Upgrade
|
| Earnings From Equity Investments | -5.25 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 113.16 | 95.1 | 92.82 | 76.5 | 76.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.09 | 2.24 | 1.75 | -1.61 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.22 | 2.17 | 0.42 | 0.19 | 0.05 | Upgrade
|
| Pretax Income | 113.48 | 99.5 | 94.99 | 75.08 | 76.8 | Upgrade
|
| Income Tax Expense | 13.37 | 15.6 | 18.08 | 21.65 | 17.07 | Upgrade
|
| Net Income | 100.11 | 83.9 | 76.92 | 53.44 | 59.73 | Upgrade
|
| Net Income to Common | 100.11 | 83.9 | 76.92 | 53.44 | 59.73 | Upgrade
|
| Net Income Growth | 19.32% | 9.09% | 43.94% | -10.54% | -27.50% | Upgrade
|
| Shares Outstanding (Basic) | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Shares Outstanding (Diluted) | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| EPS (Basic) | 0.25 | 0.21 | 0.19 | 0.13 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.21 | 0.19 | 0.13 | 0.15 | Upgrade
|
| EPS Growth | 19.32% | 9.09% | 43.94% | -10.54% | -27.50% | Upgrade
|
| Free Cash Flow | 203.02 | 137.09 | 115.22 | 43.62 | 111.88 | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.34 | 0.29 | 0.11 | 0.28 | Upgrade
|
| Dividend Per Share | 0.200 | 0.190 | 0.188 | 0.150 | 0.150 | Upgrade
|
| Dividend Growth | 5.26% | 1.33% | 25.00% | - | -11.14% | Upgrade
|
| Gross Margin | 42.26% | 40.59% | 40.35% | 41.31% | 35.94% | Upgrade
|
| Operating Margin | 23.18% | 18.98% | 18.58% | 15.54% | 16.25% | Upgrade
|
| Profit Margin | 18.95% | 16.06% | 14.45% | 10.50% | 12.39% | Upgrade
|
| Free Cash Flow Margin | 38.44% | 26.24% | 21.65% | 8.57% | 23.22% | Upgrade
|
| EBITDA | 128.07 | 103.44 | 101.77 | 81.03 | 80.04 | Upgrade
|
| EBITDA Margin | 24.25% | 19.80% | 19.12% | 15.93% | 16.61% | Upgrade
|
| D&A For EBITDA | 5.65 | 4.25 | 2.87 | 1.98 | 1.74 | Upgrade
|
| EBIT | 122.42 | 99.19 | 98.89 | 79.05 | 78.29 | Upgrade
|
| EBIT Margin | 23.18% | 18.98% | 18.58% | 15.54% | 16.25% | Upgrade
|
| Effective Tax Rate | 11.78% | 15.68% | 19.03% | 28.83% | 22.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.