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Thob Al Aseel Company
Thob Al Aseel Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,688 | 11.3 | 1.80 | 0.06 | 74.69 |
Thob Al Aseel Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 103,912,709.0 | 252,843,066.0 | 134,343,978.0 | 87,355,060.0 |
| Net Profit | 15,304,642.0 | 66,439,284.0 | 21,870,965.0 | 9,226,537.0 |
| EPS | 0.0 | 0.2 | — | 0.0 |
Thob Al Aseel Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 528,179,412.0 | 522,463,957.0 | 532,222,367.0 | 508,801,895.0 | — |
| Net Profit | 100,112,096.0 | 83,903,649.0 | 76,915,786.0 | 53,436,256.0 | — |
| EPS | 0.2 | 0.2 | 0.2 | 0.1 | — |
Thob Al Aseel Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 758,411,623.0 | 739,476,110.0 | 697,782,134.0 | 704,460,977.0 | — |
| Total Liabilities | 147,832,266.0 | 146,492,510.0 | 113,082,915.0 | 131,951,989.0 | — |
| Total Equity | 610,579,357.0 | 592,983,600.0 | 584,699,219.0 | 572,508,988.0 | — |
Thob Al Aseel Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 37.5%Receivables 14.0%Inventory 34.6%Fixed assets (tangible) 7.7%Other assets 6.1%
How it's funded — Dec 2025
Short-term debt 2.7%Long-term debt 1.6%Payables 2.5%Other liabilities 12.6%Shareholders' equity 80.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 284.0 | 190.8 | 141.2 | 103.2 |
| Receivables | 106.4 | 174.0 | 194.6 | 226.0 |
| Inventory | 262.5 | 274.4 | 298.4 | 312.6 |
| Fixed assets (tangible) | 58.7 | 53.6 | 46.9 | 42.0 |
| Intangible assets | 0.7 | 0.7 | 0.5 | 0.6 |
| Long-term investments | 0.0 | 16.4 | 0.0 | 0.0 |
| Other assets | 46.1 | 29.6 | 16.2 | 20.0 |
| Liabilities & equity | ||||
| Short-term debt | 20.8 | 18.1 | 15.6 | 15.3 |
| Long-term debt | 12.5 | 12.8 | 8.2 | 8.8 |
| Payables | 18.8 | 22.9 | 18.5 | 49.0 |
| Other liabilities | 95.8 | 92.7 | 70.7 | 58.9 |
| Shareholders' equity | 610.6 | 593.0 | 584.7 | 572.5 |
| Net tangible assets | 609.9 | 592.3 | 584.1 | 571.9 |
Thob Al Aseel Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 211,114,013.0 | 142,583,248.0 | 123,196,629.0 | 46,936,654.0 | — |
| Investing Activities | -17,666,774.0 | 9,892,386.0 | -7,629,465.0 | -13,423,069.0 | — |
| Financing Activities | -100,272,175.0 | -92,718,317.0 | -79,407,402.0 | -73,472,493.0 | — |