1. Saudi Arabia Stocks

  2. •

    Distribution services

  3. •

    Wholesale distributors
Thob Al-Aseel Co.

Thob Al-Aseel Co.

TTADAWUL:4012
3.11
SAR
-0.04
(-1.27%)
0.28EPS
13.01P/E
1.47BMarket Cap
Feb 23Next Earn
Thob Al-Aseel Co.
TADAWUL:4012
(Saudi Exchange)

Recent

price

3.11

P/E

ratio

13.01

div

yld

3.22%

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SAR
- -
1.42
0.94
1.19
1.32
1.2
1.27
1.33
1.31
1.32
1.45
Revenue per Share
- -
0.29
0.14
0.2
0.21
0.15
0.13
0.19
0.21
0.25
0.28
Basic EPS, GAAP
- -
-0.07
0.3
0.09
0.04
0.28
0.11
0.29
0.34
0.51
0.22
Free Cash Flow per Basic Share
- -
- -
- -
0.15
0.17
0.06
0.15
0.16
0.19
0.2
0.1
Dividend per Share
- -
- -
1.27
1.32
1.36
1.45
1.43
1.46
1.48
1.53
1.64
Book Value per Share
- -
- -
1.27
1.32
1.35
1.45
1.43
1.46
1.48
1.52
1.63
Tangible Book Value per Share
400
400
400
400
400
400
400
400
400
400
400
Basic Weighted Avg Shares
- -
570
377
477
527
482
509
532
522
528
578
Sales/Revenue/Turnover
- -
38.4
18.53
21.7
21.62
19.6
24.44
23.36
21.78
20.2
21.25
Operating Margin (%)
- -
- -
- -
14
13
13
13
11
17
22
23
Depreciation Expense
- -
115
57
80
82
60
53
77
84
100
113
Net Income, GAAP
- -
10.19
19.03
15.53
15.67
22.22
28.83
19.03
15.68
11.78
12.21
Effective Tax Rate (%)
- -
20.15
15
16.84
15.62
12.39
10.5
14.45
16.06
18.95
19.51
Profit Margin (%)
329
539
511
519
525
562
554
561
552
575
613
Working Capital
- -
- -
- -
3
5
4
9
8
13
12
13
LT Debt
- -
- -
508
529
543
579
573
585
593
611
654
Total Equity
- -
- -
- -
15.27
15.24
10.82
10.06
14.9
15.32
18.65
19.18
Return on Invested Capital (%)
- -
- -
- -
15.42
15.01
10.43
9.25
13.58
14.18
16.35
17.56
Return on Capital (%)
- -
- -
- -
15.51
15.38
10.65
9.28
13.29
14.25
16.64
17.79
Return on Common Equity (%)

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
21
22
23
LT Borrowings
- -
- -
- -
LT Finance Leases
12
11
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
400
400
400
Market Capitalization
1,348
1,432
1,468

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
689
771
757
Cash, Cash Equivalents & STI
284
324
277
Accounts Receivable, Net
106
236
236
Inventories
263
188
204
Total Current Liabilities
114
169
144
Payables & Accruals
- -
- -
- -
ST Debt
21
22
23
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2.41%
2.97%
Free Cash Flow
- -
160.13%
48.33%
Net Income, GAAP
- -
6.86%
19.32%
Sales/Revenue/Turnover
- -
0.16%
1.09%
Total Cash Common Dividend
- -
26.1%
5.26%

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
211
116
79
116
522
2025
225
87
- -
134
528
2026
253
104
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.07
0.01
0.03
0.21
2025
0.16
0.02
- -
0.05
0.25
2026
0.17
0.04
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
- -
0.09
- -
0.19
2025
0.1
- -
- -
- -
0.2
2026
0.1
- -
- -
- -
- -
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Business
Thob Al Aseel Company (4012.SR), a Saudi Arabia-based retailer and wholesaler of apparel and textiles, develops, imports, exports, wholesales, and retails fabrics and readymade clothes with a focus on traditional Arabic garments and related products; its core offerings include thobs, underwear, pajamas, sleeping robes, t-shirts, socks, ehram, cotton fabrics for everyday and family occasions, winter fabrics blended with fur, and high-quality natural cotton innerwear, operating primarily through Thobs, Fabrics, Clothing, Textiles, and Fashions segments that serve retail and wholesale customers across Saudi Arabia. Founded in 1989 and headquartered in Riyadh on King Fahd Road in the Al Ulaya district, the company maintains a debt-free balance sheet and targets the consumer durables and apparel sector with products emphasizing authenticity, quality, and modern designs made from premium global fabrics. Recent developments include the appointment of Khaled Al Omar as Acting CEO in February 2025 following the prior CEO's resignation, the establishment of a global fashion retail firm by a subsidiary in December 2024 to expand internationally, reappointment of Faisal Aljedaie as Chairman and Abdulrahman Aljedaie as Vice Chairman in September 2024, approval of a SAR 77.3 million reserve transfer to retained earnings in June 2024, and sustained profit growth with 2024 net income rising 9% to SAR 83.9 million alongside plans to increase market share and e-commerce sales, which surged 318% in prior periods.