Thob Al Aseel Company SJSC 4012.SR · SAR

Consumer Discretionary · Tadawul · 🇸🇦 Saudi Arabia

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3.22

+1.58%

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 528.2m

FY2016FY2025

Net income

SAR 100.1m

FY2016FY2025

Free cash flow

SAR 203.0m

FY2016FY2025

Shareholders' equity

SAR 610.6m

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	SAR 528.2m	SAR 522.5m	SAR 532.2m	SAR 508.8m	SAR 481.9m	SAR 527.3m	SAR 477.2m	SAR 377.4m	SAR 569.5m	SAR 316.6m
Gross profit	SAR 204.5m	SAR 215.0m	SAR 216.8m	SAR 212.2m	SAR 174.5m	SAR 188.5m	SAR 180.7m	SAR 143.4m	SAR 218.7m	SAR 112.5m
Operating income	SAR 116.3m	SAR 107.7m	SAR 108.7m	SAR 123.2m	SAR 78.3m	SAR 99.1m	SAR 96.0m	SAR 143.4m	SAR 218.7m	SAR 81.8m
Net income	SAR 100.1m	SAR 83.9m	SAR 76.9m	SAR 53.4m	SAR 59.7m	SAR 82.4m	SAR 80.4m	SAR 56.6m	SAR 114.8m	SAR 74.5m
Diluted earnings per share	0.25	0.21	0.19	0.13	1.49	0.21	0.20	0.14	0.29	55.84

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	SAR 758.4m	SAR 739.5m	SAR 697.8m	SAR 704.5m	SAR 686.7m	SAR 649.6m	SAR 608.6m	SAR 550.4m	SAR 601.3m	SAR 409.6m
Cash and short-term investments	SAR 284.0m	SAR 190.8m	SAR 141.2m	SAR 103.2m	SAR 134.5m	SAR 65.7m	SAR 116.9m	SAR 151.3m	SAR 123.5m	SAR 142.7m
Total liabilities	SAR 147.8m	SAR 146.5m	SAR 113.1m	SAR 132.0m	SAR 107.5m	SAR 106.8m	SAR 80.1m	SAR 550.4m	SAR 601.3m	SAR 409.6m
Debt	SAR 20.8m	SAR 30.9m	SAR 23.8m	SAR 24.1m	SAR 19.3m	SAR 27.4m	SAR 15.0m	—	—	—
Shareholders' equity	SAR 610.6m	SAR 593.0m	SAR 584.7m	SAR 572.5m	SAR 579.2m	SAR 542.8m	SAR 528.5m	SAR 508.0m	SAR 541.1m	SAR 324.1m
Shares outstanding	402m	400m	400m	400m	40m	400m	400m	400m	400m	1m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	SAR 211.1m	SAR 142.6m	SAR 123.2m	SAR 46.9m	SAR 114.6m	SAR 28.3m	SAR 40.5m	SAR 118.2m	−SAR 28.8m	SAR 81.0m
Capital spending	−SAR 8.1m	−SAR 5.8m	−SAR 8.1m	−SAR 3.3m	−SAR 2.7m	−SAR 13.0m	−SAR 2.6m	−SAR 538,827	−SAR 3.8m	−SAR 1.8m
Free cash flow	SAR 203.0m	SAR 136.8m	SAR 115.1m	SAR 43.6m	SAR 111.9m	SAR 15.3m	SAR 37.9m	SAR 117.6m	−SAR 32.5m	SAR 79.2m
Dividends paid	−SAR 80.0m	−SAR 76.0m	−SAR 65.0m	−SAR 60.0m	−SAR 22.5m	−SAR 67.5m	−SAR 60.0m	−SAR 90.0m	−SAR 60.0m	—

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	SAR 103.9m	SAR 252.8m	SAR 134.3m	SAR 81.0m	SAR 87.4m	SAR 225.5m	SAR 116.3m	SAR 78.6m
Gross profit	SAR 44.3m	SAR 112.2m	SAR 48.3m	SAR 31.1m	SAR 36.3m	SAR 99.0m	SAR 49.9m	SAR 31.8m
Operating income	—	SAR 76.0m	SAR 20.4m	SAR 7.0m	SAR 15.4m	SAR 72.5m	SAR 13.4m	SAR 9.8m
Net income	SAR 15.3m	SAR 66.4m	SAR 21.9m	SAR 6.0m	SAR 9.2m	SAR 63.0m	SAR 11.6m	SAR 5.6m
Diluted earnings per share	0.04	0.17	0.05	0.01	0.02	0.16	0.03	0.01
Cash from operations	−SAR 42.0m	SAR 86.0m	SAR 71.0m	SAR 17.0m	−SAR 18.0m	SAR 140.0m	SAR 106.0m	−SAR 24.0m
Capital spending	−SAR 2.0m	−SAR 1.0m	−SAR 2.0m	−SAR 1.0m	−SAR 3.0m	−SAR 1.0m	−SAR 1.0m	−SAR 1.0m
Free cash flow	−SAR 44.0m	SAR 85.0m	SAR 69.0m	SAR 16.0m	−SAR 21.0m	SAR 139.0m	SAR 105.0m	−SAR 25.0m
Total assets	SAR 832.9m	SAR 839.2m	SAR 758.4m	SAR 791.9m	SAR 801.7m	SAR 820.5m	SAR 739.5m	SAR 694.3m
Cash and short-term investments	—	—	SAR 284.0m	SAR 229.5m	SAR 261.0m	SAR 286.0m	SAR 190.8m	SAR 91.3m
Debt	—	—	SAR 20.8m	SAR 20.9m	SAR 40.5m	SAR 19.9m	SAR 18.1m	SAR 18.8m
Shareholders' equity	SAR 654.0m	SAR 639.2m	SAR 610.6m	SAR 589.3m	SAR 624.8m	SAR 614.9m	SAR 593.0m	SAR 581.7m

Financial ratios

Data as of 2 Nov 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	38.7%	41.1%	40.7%	41.7%	36.2%	35.7%
Operating margin	22.0%	19.8%	19.0%	24.2%	16.3%	18.8%
Net margin	19.0%	16.1%	14.5%	10.5%	12.4%	15.6%
Return on equity	16.4%	14.1%	13.2%	9.3%	10.3%	15.2%
Return on assets	13.2%	11.3%	11.0%	7.6%	8.7%	12.7%
Free cash flow yield	17.3%	11.8%	10.4%	4.0%	93.1%	3.3%
Revenue growth	1.1%	-1.8%	4.6%	5.6%	-8.6%	10.5%
Earnings growth	19.3%	9.1%	43.9%	-10.5%	-27.5%	2.5%
Current ratio	6.04x	5.75x	7.30x	6.16x	7.31x	6.86x
Debt to equity	0.03x	0.03x	0.03x	0.03x	0.03x	0.04x
Equity ratio	80.5%	80.2%	83.8%	81.3%	84.4%	83.6%
Interest coverage	15.92x	25.29x	13.29x	48.44x	50.69x	71.37x
Buybacks as a share of market value	-0.5%	0.0%	0.0%	-900.0%	90.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	1.3%	0.0%	2.9%
Operating income	-1.9%	3.2%	2.2%
Net income	23.3%	4.0%	1.4%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	39.9%	40.6%	39.1%	38.1%
Operating margin	21.3%	21.8%	20.4%	24.2%
Net margin	17.5%	15.0%	14.7%	16.6%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Price to earnings	13.5	20.3	24.4	28.3	3.2	28.4	16.3	10.9	8.2
Price to sales	2.6	3.3	3.5	3.0	0.4	4.4	2.7	1.6	1.6

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 9 Aug 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Paid in the year	0.21	0.20	0.19	0.163	0.15	0.056	0.169	0.15

10-for-1 split · 21 Jun 2023
4-for-3 split · 24 Oct 2021
2-for-1 split · 5 Jul 2018

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Thob Al Aseel Company SJSC 4012.SR · SAR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology