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Thob Al Aseel Company SJSC
Previous close
SAR 4.37
Day range
SAR 4.28 - SAR 4.38
Year range
SAR 3.93 - SAR 5.44
Market cap
1.72B SAR
Avg Volume
776.20K
P/E ratio
20.53
Dividend yield
4.42%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 78.56M | 7.42% |
Operating expense | 22.00M | -5.38% |
Net income | 5.59M | 8.38% |
Net profit margin | 7.11 | 0.85% |
Earnings per share | — | — |
EBITDA | 10.88M | -3.28% |
Effective tax rate | 36.11% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 91.33M | 15.68% |
Total assets | 694.29M | 1.53% |
Total liabilities | 112.59M | 1.84% |
Total equity | 581.70M | — |
Shares outstanding | 400.00M | — |
Price to book | 3.01 | — |
Return on assets | 3.49% | — |
Return on capital | 3.92% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 5.59M | 8.38% |
Cash from operations | -24.25M | -222.39% |
Cash from investing | 1.16M | 161.98% |
Cash from financing | -40.66M | -5.21% |
Net change in cash | -63.75M | -32.69% |
Free cash flow | -26.01M | -133.00% |
About
Founded
1987
Website
Employees
325
