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Thob Al Aseel Company SJSC
Previous close
SAR 4.02
Day range
SAR 3.98 - SAR 4.03
Year range
SAR 3.58 - SAR 5.44
Market cap
1.61B SAR
Avg Volume
620.67K
P/E ratio
19.21
Dividend yield
4.71%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 116.30M | 10.23% |
Operating expense | 35.81M | 30.95% |
Net income | 11.59M | 1.05% |
Net profit margin | 9.97 | -8.28% |
Earnings per share | — | — |
EBITDA | 12.38M | -32.58% |
Effective tax rate | 6.73% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 190.76M | 35.14% |
Total assets | 739.48M | 5.98% |
Total liabilities | 146.49M | 29.54% |
Total equity | 592.98M | — |
Shares outstanding | 400.00M | — |
Price to book | 2.72 | — |
Return on assets | 3.90% | — |
Return on capital | 4.52% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 11.59M | 1.05% |
Cash from operations | 106.70M | 60.46% |
Cash from investing | -1.80M | -19.96% |
Cash from financing | -5.48M | -38.97% |
Net change in cash | 99.43M | 62.84% |
Free cash flow | 114.62M | 89.99% |
About
Founded
1987
Website
Employees
325
