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Thob Al Aseel Company SJSC
Previous close
SAR 3.94
Day range
SAR 3.92 - SAR 4.03
Year range
SAR 3.58 - SAR 5.00
Market cap
1.60B SAR
Avg Volume
843.83K
P/E ratio
14.97
Dividend yield
4.75%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 225.48M | 6.78% |
Operating expense | 26.45M | -22.21% |
Net income | 63.03M | 57.36% |
Net profit margin | 27.95 | 47.34% |
Earnings per share | — | — |
EBITDA | 73.76M | 55.60% |
Effective tax rate | 11.62% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 285.96M | 123.52% |
Total assets | 820.51M | 12.19% |
Total liabilities | 205.66M | 40.16% |
Total equity | 614.85M | — |
Shares outstanding | 400.00M | — |
Price to book | 2.56 | — |
Return on assets | 23.24% | — |
Return on capital | 28.55% | — |
Cash Flow
Net change in cash
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 63.03M | 57.36% |
Cash from operations | 140.42M | 371.50% |
Cash from investing | -1.01M | -15.56% |
Cash from financing | -44.21M | -2.17% |
Net change in cash | 95.20M | 762.71% |
Free cash flow | 119.89M | 610.15% |
About
Founded
1987
Website
Employees
325
