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Thob Al Aseel Company

SAR 3.36 -$0.02 (-0.59%)
SAU · 24 Sep 2026 12:19 UTC
Previous Close
SAR 3.37
Day Range
SAR 3.34SAR 3.43
Year Range
SAR 3.18SAR 4.07
Market Cap
1.34B
AVG Volume
453.55K
Trailing/Forward PE
12.1/11.59
PEG ratio
0.56
Dividend Yield
6.25%
Next Earnings Date
2026-10-22
Primary Exchange
Saudi ExchangeSA
Revenue (SAR)
0200M400M600M20182019202020212022202320242025
4012.SR Revenue (SAR) by year
PeriodRevenue (SAR)
2025528.18M
2024522.46M
2023532.22M
2022508.8M
2021481.9M
2020527.34M
2019477.21M
2018377.37M
Net Income (SAR)
050M100M150M20182019202020212022202320242025
4012.SR Net Income (SAR) by year
PeriodNet Income (SAR)
2025100.11M
202483.9M
202376.92M
202253.44M
202159.73M
202082.39M
201980.37M
201856.61M
Operating Income (SAR)
050M100M150M20182019202020212022202320242025
4012.SR Operating Income (SAR) by year
PeriodOperating Income (SAR)
2025115.37M
2024102M
202399.2M
2022120.42M
202184.9M
202091.78M
2019136.86M
2018105.88M
EBITDA (SAR)
050M100M150M20182019202020212022202320242025
4012.SR EBITDA (SAR) by year
PeriodEBITDA (SAR)
2025137.1M
2024143.37M
2023110.51M
2022133.08M
202197.55M
2020100.83M
201997.85M
2018107.46M
Cash Flows (SAR)
0100M200M300M20182019202020212022202320242025
4012.SR Cash Flows (SAR) by year
PeriodCash Flows (SAR)
2025202.95M
2024136.8M
2023115.14M
202243.62M
2021111.88M
202015.31M
201939.11M
2018117.74M
EPS (SAR)
00.10.20.320182019202020212022202320242025
4012.SR EPS (SAR) by year
PeriodEPS (SAR)
20250.25
20240.21
20230.19
20220.13
20210.15
20200.21
20190.2
20180.14
Expenses (SAR)
050M100M150MSG&ACapex20182019202020212022202320242025
4012.SR Expenses (SAR) by year
PeriodExpenses (SAR)
202527.88M
202424.96M
2023109.89M
202221.47M
202118.88M
202085.11M
201985.96M
201868.4M
Cash & Debt (SAR)
0100M200M300MCashShort Term Debt20182019202020212022202320242025
4012.SR Cash & Debt (SAR) by year
PeriodCash & Debt (SAR)
2025284.03M
2024190.76M
2023141.16M
2022103.24M
2021134.51M
202065.74M
2019116.87M
2018151.31M
Debt ratios
-0.6-0.4-0.2-020212022202320242025
4012.SR Debt ratios by year
PeriodDebt ratios
2025-0.48
2024-0.33
2023-0.27
2022-0.18
2021-0.29
Margins
0%20%40%60%20182019202020212022202320242025
4012.SR Margins by year
PeriodMargins
202540.66%
202440.34%
202340.53%
202241.71%
202136.21%
202035.74%
201937.87%
201837.99%
Return on Capital
0%5%10%15%20%20182019202020212022202320242025
4012.SR Return on Capital by year
PeriodReturn on Capital
202516.4%
202414.15%
202313.15%
20229.33%
202110.31%
202015.18%
201915.21%
201811.14%
Shares Outstanding
0200M400M600M20182019202020212022202320242025
4012.SR Shares Outstanding by year
PeriodShares Outstanding
2025402M
2024400M
2023400M
2022400M
2021400M
2020400.02M
2019400M
2018400.02M
Dividends (SAR)
00.10.20.320192020202120222023202420252026
4012.SR Dividends (SAR) by year
PeriodDividends (SAR)
20260.21
20250.2
20240.19
20230.16
20220.15
20210.06
20200.17
20190.15
Book Value Per Share (SAR)
00.511.5220182019202020212022202320242025
4012.SR Book Value Per Share (SAR) by year
PeriodBook Value Per Share (SAR)
20251.52
20241.48
20231.46
20221.43
20211.45
20201.36
20191.32
20181.27
Total Assets (SAR)
0200M400M600M800M20182019202020212022202320242025
4012.SR Total Assets (SAR) by year
PeriodTotal Assets (SAR)
2025758.41M
2024739.48M
2023697.78M
2022704.46M
2021686.67M
2020649.61M
2019608.61M
2018550.37M
PE Ratio
10152025med 15.63Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
4012.SR PE Ratio by year
PeriodPE Ratio
Sep 2612.68
Sep 2612.57
Sep 2612.87
Sep 2613.29
Aug 2613.33
Aug 2613.25
Aug 2613.06
Aug 2613.67
Aug 2613.48
Jul 2613.59
Jul 2613.74
Jul 2613.74
Jul 2613.86
Jun 2614.82
Jun 2615.02
Jun 2614.74
Jun 2614.74
May 2614.78
May 2614.82
May 2614.54
May 2614.82
May 2614.98
Apr 2614.94
Apr 2615.34
Apr 2614.54
Apr 2614.74
Mar 2615.76
Mar 2615.85
Mar 2615.72
Mar 2615.81
Mar 2615.32
Feb 2616.7
Feb 2616.47
Feb 2616.56
Feb 2616.96
Jan 2615.76
Jan 2614.83
Jan 2615.18
Jan 2614.92
Dec 2514.89
Dec 2514.71
Dec 2514.8
Dec 2514.98
Nov 2515.21
Nov 2515.12
Nov 2515.34
Nov 2515.56
Nov 2515.88
Oct 2516.06
Oct 2516.28
Oct 2516.77
Oct 2516.91
Sep 2516.5
Sep 2513.74
Sep 2513.14
Sep 2513.51
Aug 2513.92
Aug 2513.96
Aug 2513.92
Aug 2514.18
Aug 2514.45
Jul 2515.23
Jul 2515.23
Jul 2515.61
Jul 2515.64
Jun 2515.46
Jun 2518.21
Jun 2517.88
May 2519.16
May 2519.21
May 2519.88
May 2519.69
May 2518.97
Apr 2519.5
Apr 2519.69
Apr 2519.26
Apr 2518.35
Mar 2519.67
Mar 2518.91
Mar 2519.48
Mar 2518.67
Mar 2519.81
Feb 2519.86
Feb 2520.05
Feb 2520.2
Feb 2520.05
Jan 2520.62
Jan 2520.72
Jan 2520.67
Jan 2520.34
Dec 2419.72
Dec 2420.06
Dec 2420.54
Dec 2420.68
Dec 2420.4
Nov 2420.59
Nov 2421.02
Nov 2422.41
Nov 2422.99
Oct 2422.46
Free Cash Flow Yield
5%10%15%20%med 13.26%Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
4012.SR Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2611.33%
Sep 2611.44%
Sep 2611.17%
Sep 2610.82%
Aug 2610.79%
Aug 2610.85%
Aug 2611.01%
Aug 2610.52%
Aug 2610.67%
Jul 2610.58%
Jul 2610.46%
Jul 2610.46%
Jul 2610.38%
Jun 2613.68%
Jun 2613.5%
Jun 2613.76%
Jun 2613.76%
May 2613.72%
May 2613.68%
May 2613.95%
May 2613.68%
May 2613.53%
Apr 2613.57%
Apr 2613.22%
Apr 2613.95%
Apr 2613.76%
Mar 2616.83%
Mar 2616.74%
Mar 2616.88%
Mar 2616.78%
Mar 2617.32%
Feb 2615.89%
Feb 2616.1%
Feb 2616.02%
Feb 2615.64%
Jan 2616.83%
Jan 2617.89%
Jan 2617.47%
Jan 2617.79%
Dec 2514.75%
Dec 2514.93%
Dec 2514.84%
Dec 2514.66%
Nov 2514.45%
Nov 2514.53%
Nov 2514.32%
Nov 2514.11%
Nov 2513.84%
Oct 2513.68%
Oct 2513.49%
Oct 2513.1%
Oct 2512.99%
Sep 2513.31%
Sep 2516.85%
Sep 2517.62%
Sep 2517.13%
Aug 2516.62%
Aug 2516.58%
Aug 2516.62%
Aug 2516.32%
Aug 2516.02%
Jul 2515.19%
Jul 2515.19%
Jul 2514.83%
Jul 2514.79%
Jun 2514.97%
Jun 258.95%
Jun 259.12%
May 258.51%
May 258.49%
May 258.2%
May 258.28%
May 258.59%
Apr 258.36%
Apr 258.28%
Apr 258.47%
Apr 258.88%
Mar 255.88%
Mar 256.11%
Mar 255.93%
Mar 256.19%
Mar 255.83%
Feb 255.82%
Feb 255.76%
Feb 255.72%
Feb 255.76%
Jan 255.6%
Jan 255.58%
Jan 255.59%
Jan 255.68%
Dec 245.86%
Dec 246.79%
Dec 246.63%
Dec 246.59%
Dec 246.68%
Nov 246.62%
Nov 246.48%
Nov 246.08%
Nov 245.93%
Oct 246.07%
Price to Sales
22.533.54med 2.84Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
4012.SR Price to Sales by year
PeriodPrice to Sales
Sep 262.36
Sep 262.34
Sep 262.4
Sep 262.48
Aug 262.48
Aug 262.47
Aug 262.43
Aug 262.55
Aug 262.51
Jul 262.53
Jul 262.56
Jul 262.56
Jul 262.58
Jun 262.81
Jun 262.85
Jun 262.79
Jun 262.79
May 262.8
May 262.81
May 262.76
May 262.81
May 262.84
Apr 262.83
Apr 262.91
Apr 262.76
Apr 262.79
Mar 262.78
Mar 262.79
Mar 262.77
Mar 262.78
Mar 262.7
Feb 262.94
Feb 262.9
Feb 262.92
Feb 262.99
Jan 262.78
Jan 262.61
Jan 262.67
Jan 262.63
Dec 252.62
Dec 252.59
Dec 252.61
Dec 252.64
Nov 252.68
Nov 252.66
Nov 252.7
Nov 252.74
Nov 252.8
Oct 252.83
Oct 252.87
Oct 252.95
Oct 252.98
Sep 252.91
Sep 252.73
Sep 252.62
Sep 252.69
Aug 252.77
Aug 252.78
Aug 252.77
Aug 252.82
Aug 252.88
Jul 253.03
Jul 253.03
Jul 253.11
Jul 253.11
Jun 253.08
Jun 252.92
Jun 252.87
May 253.08
May 253.09
May 253.19
May 253.16
May 253.05
Apr 253.13
Apr 253.16
Apr 253.09
Apr 252.95
Mar 253.22
Mar 253.1
Mar 253.19
Mar 253.06
Mar 253.24
Feb 253.25
Feb 253.28
Feb 253.31
Feb 253.28
Jan 253.38
Jan 253.39
Jan 253.38
Jan 253.33
Dec 243.23
Dec 243.3
Dec 243.38
Dec 243.41
Dec 243.36
Nov 243.39
Nov 243.46
Nov 243.69
Nov 243.78
Oct 243.7
EV/EBITDA
68101214med 9.25Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
4012.SR EV/EBITDA by year
PeriodEV/EBITDA
Sep 267.27
Sep 267.19
Sep 267.41
Sep 267.71
Aug 267.74
Aug 267.69
Aug 267.55
Aug 267.99
Aug 267.85
Jul 267.94
Jul 268.05
Jul 268.05
Jul 268.13
Jun 268.99
Jun 269.14
Jun 268.93
Jun 268.93
May 268.96
May 268.99
May 268.79
May 268.99
May 269.11
Apr 269.08
Apr 269.37
Apr 268.79
Apr 268.93
Mar 269.5
Mar 269.56
Mar 269.47
Mar 269.53
Mar 269.19
Feb 2610.15
Feb 2610
Feb 2610.06
Feb 2610.34
Jan 269.5
Jan 268.84
Jan 269.09
Jan 268.91
Dec 258.62
Dec 258.5
Dec 258.56
Dec 258.69
Nov 258.84
Nov 258.78
Nov 258.94
Nov 259.09
Nov 259.31
Oct 259.44
Oct 259.59
Oct 259.94
Oct 2510.03
Sep 259.75
Sep 257.2
Sep 256.82
Sep 257.06
Aug 257.32
Aug 257.35
Aug 257.32
Aug 257.49
Aug 257.66
Jul 258.15
Jul 258.15
Jul 258.39
Jul 258.42
Jun 258.3
Jun 259.54
Jun 259.35
May 2510.1
May 2510.13
May 2510.52
May 2510.41
May 259.99
Apr 2510.3
Apr 2510.41
Apr 2510.16
Apr 259.63
Mar 2511.05
Mar 2510.61
Mar 2510.94
Mar 2510.47
Mar 2511.13
Feb 2511.16
Feb 2511.27
Feb 2511.36
Feb 2511.27
Jan 2511.61
Jan 2511.66
Jan 2511.64
Jan 2511.44
Dec 2411.08
Dec 2410.8
Dec 2411.08
Dec 2411.16
Dec 2410.99
Nov 2411.1
Nov 2411.36
Nov 2412.17
Nov 2412.5
Oct 2412.19
Price/Operating Cashflow
5101520med 7.24Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
4012.SR Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 268.36
Sep 268.29
Sep 268.49
Sep 268.76
Aug 268.79
Aug 268.74
Aug 268.61
Aug 269.01
Aug 268.89
Jul 268.96
Jul 269.06
Jul 269.06
Jul 269.13
Jun 267.03
Jun 267.12
Jun 266.99
Jun 266.99
May 267.01
May 267.03
May 266.89
May 267.03
May 267.1
Apr 267.08
Apr 267.27
Apr 266.89
Apr 266.99
Mar 265.75
Mar 265.78
Mar 265.73
Mar 265.76
Mar 265.58
Feb 266.09
Feb 266.01
Feb 266.04
Feb 266.19
Jan 265.75
Jan 265.41
Jan 265.54
Jan 265.44
Dec 256.5
Dec 256.43
Dec 256.47
Dec 256.54
Nov 256.64
Nov 256.6
Nov 256.7
Nov 256.8
Nov 256.93
Oct 257.01
Oct 257.11
Oct 257.33
Oct 257.38
Sep 257.21
Sep 255.8
Sep 255.54
Sep 255.7
Aug 255.88
Aug 255.89
Aug 255.88
Aug 255.99
Aug 256.1
Jul 256.43
Jul 256.43
Jul 256.59
Jul 256.6
Jun 256.52
Jun 2510.72
Jun 2510.52
May 2511.28
May 2511.31
May 2511.7
May 2511.59
May 2511.17
Apr 2511.47
Apr 2511.59
Apr 2511.33
Apr 2510.8
Mar 2516.1
Mar 2515.47
Mar 2515.94
Mar 2515.28
Mar 2516.21
Feb 2516.25
Feb 2516.41
Feb 2516.53
Feb 2516.41
Jan 2516.88
Jan 2516.96
Jan 2516.92
Jan 2516.64
Dec 2416.14
Dec 2414.04
Dec 2414.37
Dec 2414.47
Dec 2414.27
Nov 2414.41
Nov 2414.71
Nov 2415.68
Nov 2416.09
Oct 2415.72
Price to Book
22.533.5med 2.43Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
4012.SR Price to Book by year
PeriodPrice to Book
Sep 262.05
Sep 262.04
Sep 262.08
Sep 262.15
Aug 262.16
Aug 262.15
Aug 262.12
Aug 262.21
Aug 262.18
Jul 262.2
Jul 262.23
Jul 262.23
Jul 262.24
Jun 262.43
Jun 262.46
Jun 262.42
Jun 262.42
May 262.42
May 262.43
May 262.38
May 262.43
May 262.46
Apr 262.45
Apr 262.52
Apr 262.38
Apr 262.42
Mar 262.4
Mar 262.42
Mar 262.4
Mar 262.41
Mar 262.33
Feb 262.55
Feb 262.51
Feb 262.52
Feb 262.59
Jan 262.4
Jan 262.26
Jan 262.31
Jan 262.27
Dec 252.13
Dec 252.11
Dec 252.12
Dec 252.14
Nov 252.18
Nov 252.16
Nov 252.2
Nov 252.23
Nov 252.27
Oct 252.3
Oct 252.33
Oct 252.4
Oct 252.42
Sep 252.36
Sep 252.39
Sep 252.28
Sep 252.35
Aug 252.42
Aug 252.43
Aug 252.42
Aug 252.47
Aug 252.51
Jul 252.65
Jul 252.65
Jul 252.71
Jul 252.72
Jun 252.69
Jun 252.58
Jun 252.53
May 252.71
May 252.72
May 252.81
May 252.79
May 252.68
Apr 252.76
Apr 252.79
Apr 252.73
Apr 252.6
Mar 252.83
Mar 252.72
Mar 252.81
Mar 252.69
Mar 252.85
Feb 252.86
Feb 252.89
Feb 252.91
Feb 252.89
Jan 252.97
Jan 252.98
Jan 252.98
Jan 252.93
Dec 242.84
Dec 242.73
Dec 242.8
Dec 242.82
Dec 242.78
Nov 242.8
Nov 242.86
Nov 243.05
Nov 243.13
Oct 243.06
Thob Al Aseel Company
4012.SR
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