1. Saudi Arabia Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Thob Al Aseel Company

Thob Al Aseel Company

4012.SR
Thob Al Aseel CompanySA flagSaudi Exchange
3.67
SAR
- -
- -
1.47BMarket Cap

Total Valuation

Thob Al Aseel Company carries a market capitalization of 1.47B, placing it among publicly traded companies globally. Its enterprise value stands at 1.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.47B
Enterprise Value1.41B

Share Statistics

Thob Al Aseel Company currently has 400.00M shares outstanding.

Shares Outstanding400.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Thob Al Aseel Company trades at a trailing price-to-earnings ratio of 18.29. The price-to-sales ratio is 3.22, and the price-to-book ratio stands at 2.62.

PE Ratio18.29
PS Ratio3.22
PB Ratio2.62
P/TBV Ratio2.62
P/FCF Ratio7.68
P/OCF Ratio7.99

Enterprise Valuation

On an enterprise value basis, Thob Al Aseel Company trades at an EV/EBITDA multiple of 12.76 and an EV/FCF ratio of 6.51. The EV/Sales ratio of 2.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.76 provides insight into valuation relative to core operating earnings.

EV / Sales2.77
EV / EBITDA12.76
EV / EBIT12.76
EV / FCF6.51

Financial Position

Thob Al Aseel Company maintains a current ratio of 4.98, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.17, indicating elevated leverage, while an interest coverage ratio of 30.42 demonstrates strong ability to service its debt obligations.

Current Ratio4.98
Quick Ratio1.78
Debt / Equity5.17
Debt / EBITDA0.29
Interest Coverage30.42

Financial Efficiency

Thob Al Aseel Company posts a return on equity of 14.46 and a return on invested capital of 15.74.

Return on Equity (ROE)14.46
Return on Assets (ROA)11.79
Return on Invested Capital (ROIC)15.74
Return on Capital Employed (ROCE)14.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.20

Taxes

Over the trailing twelve months, Thob Al Aseel Company has paid 15.75M in income taxes, reflecting an effective tax rate of 14.98.

Income Tax15.75M
Effective Tax Rate14.98

Stock Price Statistics

Thob Al Aseel Company's stock has declined approximately -12.20096% over the past 52 weeks. The 50-day moving average sits at 3.69, while the 200-day moving average is 3.58.

Beta (5Y)N/A
52-Week Price Change-12.20096%
50-Day Moving Average3.69
200-Day Moving Average3.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Thob Al Aseel Company generated 507.70M in revenue and converted that into 89.43M in net income, yielding earnings per share of 0.22. EBITDA reached 110.31M, while operating income came in at 110.31M.

Revenue507.70M
Gross Profit216.96M
Operating Income110.31M
Pretax Income105.19M
Net Income89.43M
EBITDA110.31M
EBIT110.31M
Earnings Per Share (EPS)0.22

Balance Sheet

Thob Al Aseel Company holds 261.02M in cash and equivalents against 32.30M in total debt, resulting in a net debt position of -260.64M. Total book value stands at 624.82M, with working capital of 584.76M providing operational flexibility.

Cash & Cash Equivalents261.02M
Total Debt32.30M
Net Debt-260.64M
Equity (Book Value)624.82M
Book Value Per Share1.56
Working Capital584.76M

Cash Flow

Thob Al Aseel Company produced 204.77M in operating cash flow over the past twelve months. After subtracting -8.29M in capital expenditures, free cash flow totaled 196.47M - equivalent to 0.49 per share.

Operating Cash Flow204.77M
Capital Expenditures-8.29M
Free Cash Flow196.47M
FCF Per Share0.49

Margins

Thob Al Aseel Company operates with a gross margin of 42.73, reflecting its pricing power and cost economics. The operating margin of 21.73 and net profit margin of 17.62 provide insight into operational efficiency.

Gross Margin42.73
Operating Margin21.73
Pretax Margin20.72
Profit Margin17.62
EBITDA Margin21.73

Dividends & Yields

The company's payout ratio of 84.98 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.19
Dividend YieldN/A
Payout Ratio84.98
Shareholder Yield5.74
FCF Yield13.02

Stock Splits

Thob Al Aseel Company's most recent stock split took place on June 21, 2023 with a 1:10 split ratio.

Last Split Date6/21/2023
Split Ratio1:10

Scores

Thob Al Aseel Company posts an Altman Z-Score of 7.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.91