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Thob Al Aseel Company SJSC
Previous close
SAR 3.56
Day range
SAR 3.51 - SAR 3.61
Year range
SAR 3.18 - SAR 4.30
Market cap
1.41B SAR
Avg Volume
1.21M
P/E ratio
14.06
Dividend yield
5.68%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 134.34M | 15.51% |
Operating expense | 26.17M | -26.91% |
Net income | 21.87M | 88.65% |
Net profit margin | 16.28 | 63.29% |
Earnings per share | — | — |
EBITDA | 26.77M | 116.23% |
Effective tax rate | 0.04% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 284.03M | 48.89% |
Total assets | 758.41M | 2.56% |
Total liabilities | 147.83M | 0.91% |
Total equity | 610.58M | — |
Shares outstanding | 400.00M | — |
Price to book | 2.33 | — |
Return on assets | 8.13% | — |
Return on capital | 9.94% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 21.87M | 88.65% |
Cash from operations | 71.42M | -33.06% |
Cash from investing | -11.62M | -546.88% |
Cash from financing | -5.31M | 2.93% |
Net change in cash | 54.49M | -45.20% |
Free cash flow | 47.23M | -58.79% |
About
Founded
1987
Website
Employees
325
