Thob Al Aseel Company (TADAWUL:4012)

Thob Al Aseel Company Statistics

Total Valuation

TADAWUL:4012 has a market cap or net worth of SAR 1.47 billion. The enterprise value is 1.24 billion.

Market Cap	1.47B
Enterprise Value	1.24B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jul 28, 2025

Share Statistics

TADAWUL:4012 has 400.00 million shares outstanding.

Current Share Class	400.00M
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 16.41.

PE Ratio	16.41
Forward PE	n/a
PS Ratio	2.89
PB Ratio	2.35
P/TBV Ratio	2.35
P/FCF Ratio	7.46
P/OCF Ratio	7.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 6.30.

EV / Earnings	13.86
EV / Sales	2.44
EV / EBITDA	9.86
EV / EBIT	11.63
EV / FCF	6.30

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.05.

Current Ratio	4.98
Quick Ratio	3.26
Debt / Equity	0.05
Debt / EBITDA	0.25
Debt / FCF	0.16
Interest Coverage	30.02

Financial Efficiency

Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 10.49%.

Return on Equity (ROE)	14.46%
Return on Assets (ROA)	8.97%
Return on Invested Capital (ROIC)	10.49%
Return on Capital Employed (ROCE)	16.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	1.21

Taxes

In the past 12 months, TADAWUL:4012 has paid 15.75 million in taxes.

Income Tax	15.75M
Effective Tax Rate	14.98%

Stock Price Statistics

The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.72, so TADAWUL:4012's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-10.71%
50-Day Moving Average	3.97
200-Day Moving Average	4.16
Relative Strength Index (RSI)	26.41
Average Volume (20 Days)	615,705

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 507.70 million and earned 89.43 million in profits. Earnings per share was 0.22.

Revenue	507.70M
Gross Profit	214.09M
Operating Income	108.85M
Pretax Income	105.19M
Net Income	89.43M
EBITDA	113.73M
EBIT	108.85M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 261.02 million in cash and 32.30 million in debt, giving a net cash position of 228.73 million or 0.57 per share.

Cash & Cash Equivalents	261.02M
Total Debt	32.30M
Net Cash	228.73M
Net Cash Per Share	0.57
Equity (Book Value)	624.82M
Book Value Per Share	1.56
Working Capital	584.76M

Cash Flow

In the last 12 months, operating cash flow was 204.77 million and capital expenditures -8.08 million, giving a free cash flow of 196.68 million.

Operating Cash Flow	204.77M
Capital Expenditures	-8.08M
Free Cash Flow	196.68M
FCF Per Share	0.49

Margins

Gross margin is 42.17%, with operating and profit margins of 21.44% and 17.62%.

Gross Margin	42.17%
Operating Margin	21.44%
Pretax Margin	20.72%
Profit Margin	17.62%
EBITDA Margin	22.40%
EBIT Margin	21.44%
FCF Margin	38.74%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.45%.

Dividend Per Share	0.20
Dividend Yield	5.45%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	3
Payout Ratio	84.98%
Buyback Yield	n/a
Shareholder Yield	5.45%
Earnings Yield	6.09%
FCF Yield	13.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 8.19 and a Piotroski F-Score of 5.

Altman Z-Score	8.19
Piotroski F-Score	5