Thob Al-Aseel Co.

As of June 30, 2026, Thob Al-Aseel Co. carries a market capitalization of 1.47B, placing it among publicly traded companies globally. Its enterprise value stands at 1.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Thob Al-Aseel Co.'s next confirmed earnings release is scheduled for February 23, 2027.

As of June 30, 2026, Thob Al-Aseel Co. has 400.00M shares outstanding.

As of June 30, 2026, Thob Al-Aseel Co. trades at a trailing price-to-earnings ratio of 13.01. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 2.24.

As of June 30, 2026, Thob Al-Aseel Co. trades at an EV/EBITDA multiple of 7.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Thob Al-Aseel Co. trades at an EV/FCF ratio of 13.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.23B versus a market cap of 1.47B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Thob Al-Aseel Co. maintains a current ratio of 5.25, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.60, indicating elevated leverage, while an interest coverage ratio of 31.09 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Thob Al-Aseel Co. posted a return on equity (ROE) of 17.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.56, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.59 indicates how many times Thob Al-Aseel Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Thob Al-Aseel Co. recorded 15.69M in income tax expense. That works out to an effective tax rate of 12.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 128.53M, leaving 112.84M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Thob Al-Aseel Co.'s stock has declined approximately 12.15% over the past 52 weeks. The 50-day moving average sits at 3.37, while the 200-day moving average is 3.56.

Over the twelve months ended June 30, 2026, Thob Al-Aseel Co. generated 578.45M in revenue and converted that into 112.84M in net income, yielding earnings per share of 0.28. EBITDA reached 159.25M, while operating income came in at 122.89M.

As of June 30, 2026, Thob Al-Aseel Co. holds 276.58M in cash and equivalents against 36.64M in total debt, resulting in a net debt position of -276.18M. Total book value stands at 654.03M, with working capital of 613.18M providing operational flexibility.

Thob Al-Aseel Co. produced 96.89M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.77M in capital expenditures, free cash flow totaled 88.12M - equivalent to 0.22 per share.

Over the twelve months ended June 30, 2026, Thob Al-Aseel Co. posted a gross margin of 42.74, reflecting its pricing power and cost economics. The operating margin of 21.25 and net profit margin of 19.51 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Thob Al-Aseel Co. paid dividends of 0.10 per share. The dividend payout ratio of 35.45 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Thob Al-Aseel Co. shareholders.

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

As of June 30, 2026, Thob Al-Aseel Co. has an Altman Z-Score of 7.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.