Thob Al Aseel Company (TADAWUL:4012)
Saudi Arabia
· Delayed Price · Currency is SAR 3.730
0.00 (0.00%)
Apr 29, 2026, 3:15 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | 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 |
| Market Capitalization | 1,492 | 1,348 | 1,700 | 1,876 | 1,512 | 1,924 | Upgrade
|
| Market Cap Growth | -7.67% | -20.71% | -9.38% | 24.07% | -21.41% | -17.78% | Upgrade
|
| Enterprise Value | 1,241 | 1,152 | 1,640 | 1,820 | 1,456 | 1,851 | Upgrade
|
| Last Close Price | 3.73 | 3.28 | 3.93 | 4.16 | 3.23 | 3.96 | Upgrade
|
| PE Ratio | 14.90 | 13.47 | 20.26 | 24.39 | 28.30 | 32.21 | Upgrade
|
| PS Ratio | 2.82 | 2.55 | 3.25 | 3.53 | 2.97 | 3.99 | Upgrade
|
| PB Ratio | 2.44 | 2.21 | 2.87 | 3.21 | 2.64 | 3.32 | Upgrade
|
| P/TBV Ratio | 2.45 | 2.21 | 2.87 | 3.21 | 2.64 | 3.33 | Upgrade
|
| P/FCF Ratio | 7.35 | 6.64 | 12.40 | 16.28 | 34.66 | 17.20 | Upgrade
|
| P/OCF Ratio | 7.07 | 6.39 | 11.92 | 15.23 | 32.21 | 16.79 | Upgrade
|
| EV/Sales Ratio | 2.35 | 2.18 | 3.14 | 3.42 | 2.86 | 3.84 | Upgrade
|
| EV/EBITDA Ratio | 8.94 | 9.00 | 15.85 | 17.89 | 17.97 | 23.13 | Upgrade
|
| EV/EBIT Ratio | 10.59 | 9.41 | 16.53 | 18.41 | 18.42 | 23.64 | Upgrade
|
| EV/FCF Ratio | 6.11 | 5.68 | 11.96 | 15.80 | 33.38 | 16.54 | Upgrade
|
| Debt / Equity Ratio | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 0.23 | 0.23 | 0.26 | 0.22 | 0.26 | 0.21 | Upgrade
|
| Debt / FCF Ratio | 0.16 | 0.16 | 0.23 | 0.21 | 0.55 | 0.17 | Upgrade
|
| Net Debt / Equity Ratio | -0.41 | -0.41 | -0.27 | -0.20 | -0.14 | -0.20 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.96 | -1.96 | -1.55 | -1.15 | -0.98 | -1.44 | Upgrade
|
| Net Debt / FCF Ratio | -1.24 | -1.24 | -1.17 | -1.02 | -1.81 | -1.03 | Upgrade
|
| Asset Turnover | 0.71 | 0.71 | 0.73 | 0.76 | 0.73 | 0.72 | Upgrade
|
| Inventory Turnover | 1.14 | 1.14 | 1.08 | 1.04 | 1.04 | 1.02 | Upgrade
|
| Quick Ratio | 3.46 | 3.46 | 3.14 | 3.76 | 3.08 | 4.24 | Upgrade
|
| Current Ratio | 6.04 | 6.04 | 5.75 | 7.30 | 6.16 | 7.31 | Upgrade
|
| Return on Equity (ROE) | 16.64% | 16.64% | 14.25% | 13.29% | 9.28% | 10.65% | Upgrade
|
| Return on Assets (ROA) | 10.22% | 10.22% | 8.63% | 8.82% | 7.10% | 7.32% | Upgrade
|
| Return on Invested Capital (ROIC) | 28.66% | 27.24% | 18.58% | 16.67% | 11.75% | 12.58% | Upgrade
|
| Return on Capital Employed (ROCE) | 19.00% | 19.00% | 15.90% | 16.20% | 13.20% | 13.10% | Upgrade
|
| Earnings Yield | 6.71% | 7.43% | 4.94% | 4.10% | 3.53% | 3.10% | Upgrade
|
| FCF Yield | 13.61% | 15.06% | 8.06% | 6.14% | 2.89% | 5.82% | Upgrade
|
| Dividend Yield | 5.35% | 6.10% | 4.83% | 4.50% | 4.64% | 3.79% | Upgrade
|
| Payout Ratio | 79.91% | 79.91% | 90.58% | 84.51% | 112.28% | 37.67% | Upgrade
|
| Total Shareholder Return | 5.35% | 6.10% | 4.83% | 4.50% | 4.64% | 3.79% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.