Thob Al Aseel Company (TADAWUL:4012)
Saudi Arabia
· Delayed Price · Currency is SAR 3.350
0.00 (0.00%)
Dec 4, 2025, 3:19 PM AST
Thob Al Aseel Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,340 | 1,700 | 1,876 | 1,512 | 1,924 | 2,340 | Upgrade
|
| Market Cap Growth | -22.09% | -9.38% | 24.07% | -21.41% | -17.78% | 78.90% | Upgrade
|
| Enterprise Value | 1,144 | 1,640 | 1,820 | 1,456 | 1,851 | 2,346 | Upgrade
|
| Last Close Price | 3.35 | 4.04 | 4.28 | 3.32 | 4.07 | 4.91 | Upgrade
|
| PE Ratio | 14.92 | 20.26 | 24.39 | 28.30 | 32.21 | 28.40 | Upgrade
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| PS Ratio | 2.63 | 3.25 | 3.53 | 2.97 | 3.99 | 4.44 | Upgrade
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| PB Ratio | 2.27 | 2.87 | 3.21 | 2.64 | 3.32 | 4.31 | Upgrade
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| P/TBV Ratio | 2.28 | 2.87 | 3.21 | 2.64 | 3.33 | 4.32 | Upgrade
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| P/FCF Ratio | 5.62 | 12.40 | 16.28 | 34.66 | 17.20 | 152.79 | Upgrade
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| P/OCF Ratio | 5.44 | 11.92 | 15.23 | 32.21 | 16.79 | 82.71 | Upgrade
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| EV/Sales Ratio | 2.24 | 3.14 | 3.42 | 2.86 | 3.84 | 4.45 | Upgrade
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| EV/EBITDA Ratio | 9.11 | 15.85 | 17.89 | 17.97 | 23.13 | 23.27 | Upgrade
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| EV/EBIT Ratio | 10.85 | 16.53 | 18.41 | 18.42 | 23.64 | 23.74 | Upgrade
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| EV/FCF Ratio | 4.80 | 11.96 | 15.80 | 33.38 | 16.54 | 153.21 | Upgrade
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| Debt / Equity Ratio | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | Upgrade
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| Debt / EBITDA Ratio | 0.26 | 0.26 | 0.22 | 0.26 | 0.21 | 0.24 | Upgrade
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| Debt / FCF Ratio | 0.14 | 0.23 | 0.21 | 0.55 | 0.17 | 1.79 | Upgrade
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| Asset Turnover | 0.69 | 0.73 | 0.76 | 0.73 | 0.72 | 0.84 | Upgrade
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| Inventory Turnover | 1.07 | 1.08 | 1.04 | 1.04 | 1.02 | 1.06 | Upgrade
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| Quick Ratio | 2.54 | 3.14 | 3.76 | 3.08 | 4.24 | 2.96 | Upgrade
|
| Current Ratio | 4.24 | 5.75 | 7.30 | 6.16 | 7.31 | 6.86 | Upgrade
|
| Return on Equity (ROE) | 15.34% | 14.25% | 13.29% | 9.28% | 10.65% | 15.38% | Upgrade
|
| Return on Assets (ROA) | 9.12% | 8.63% | 8.82% | 7.10% | 7.32% | 9.82% | Upgrade
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| Return on Capital (ROIC) | 10.96% | 10.06% | 10.26% | 8.27% | 8.37% | 11.09% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.40% | 15.90% | 16.20% | 13.20% | 13.10% | 17.70% | Upgrade
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| Earnings Yield | 6.70% | 4.94% | 4.10% | 3.53% | 3.10% | 3.52% | Upgrade
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| FCF Yield | 17.79% | 8.06% | 6.14% | 2.89% | 5.82% | 0.65% | Upgrade
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| Dividend Yield | 5.97% | 4.70% | 4.38% | 4.52% | 3.68% | 3.44% | Upgrade
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| Payout Ratio | 89.05% | 90.58% | 84.51% | 112.28% | 37.67% | 81.93% | Upgrade
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| Total Shareholder Return | 5.97% | 4.70% | 4.38% | 4.52% | 3.68% | 3.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.