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Thob Al Aseel Company SJSC
Previous close
SAR 3.56
Day range
SAR 3.56 - SAR 3.60
Year range
SAR 3.49 - SAR 4.96
Market cap
1.43B SAR
Avg Volume
897.09K
P/E ratio
15.97
Dividend yield
5.60%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 81.00M | 3.11% |
Operating expense | 27.17M | 23.47% |
Net income | 5.99M | 7.18% |
Net profit margin | 7.39 | 3.94% |
Earnings per share | — | — |
EBITDA | 10.84M | -0.41% |
Effective tax rate | 21.08% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 229.54M | 151.33% |
Total assets | 791.88M | 14.06% |
Total liabilities | 202.55M | 79.90% |
Total equity | 589.33M | — |
Shares outstanding | 598.85M | — |
Price to book | 3.63 | — |
Return on assets | 2.94% | — |
Return on capital | 3.66% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 5.99M | 7.18% |
Cash from operations | 17.37M | 171.62% |
Cash from investing | -1.73M | -249.26% |
Cash from financing | -47.12M | -15.88% |
Net change in cash | -31.48M | 50.62% |
Free cash flow | 12.67M | 148.72% |
About
Founded
1987
Website
Employees
325
