Thob Al Aseel Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Thob Al Aseel Company's yearly results (2022–2025), compared with Consumer Cyclical companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 21.6 times. Higher than 98% of Consumer Cyclical companies in Saudi Arabia.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 21% of its market value (net cash). Higher than 95% of Consumer Cyclical companies in Saudi Arabia.
- Debt Due Cover Ratio: Debt due within a year is covered 10.2 times by its yearly operating cash. Higher than 94% of Consumer Cyclical companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 183Over the last 3 years, every SAR 100 of reported profit came with SAR 183 of operating cash.
Higher than 73% of Consumer Cyclical companies in Saudi Arabia.
Self-Funding Ratio
21.6×Over the last 3 years its own operating cash covered its investment spending (capex) 21.6 times.
Higher than 98% of Consumer Cyclical companies in Saudi Arabia.
Cash Locked Ratio
SAR 65For every SAR 100 of sales, SAR 65 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 95 tied up three years earlier.
More money tied up than 87% of Consumer Cyclical companies in Saudi Arabia.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 77% of Consumer Cyclical companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+4% / +8%In 3 years sales changed by +4% while total assets changed by +8%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
10.2×Debt due within a year is covered 10.2 times by its yearly operating cash.
Higher than 94% of Consumer Cyclical companies in Saudi Arabia.
Cash Cushion Ratio
+21%Cash, after subtracting all debt, equals 21% of its market value (net cash).
Higher than 95% of Consumer Cyclical companies in Saudi Arabia.
Tangible Assets Ratio
100%Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 78% of Consumer Cyclical companies in Saudi Arabia.
Tangible Net Worth Ratio
100%Of every SAR 100 of net worth, SAR 100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 81% of Consumer Cyclical companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Thob Al Aseel Company owes SAR 0.21 for every SAR 1 it owns. Net profit rose 19% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Compared with Consumer Cyclical companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
11.7Investors pay SAR 11.7 for every SAR 1 of Thob Al Aseel Company's yearly profit, lower than 82% of Consumer Cyclical companies in Saudi Arabia.
P/B ratio
1.86The share price is 1.86 times Thob Al Aseel Company's book value per share, lower than 52% of Consumer Cyclical companies in Saudi Arabia.
Market cap
SAR 1.2 BThe total market value of all of Thob Al Aseel Company's shares at today's price (share price × number of shares), larger than 63% of Consumer Cyclical companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 654 MWhat Thob Al Aseel Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 1.64Net worth divided by the number of shares. The share price of SAR 3.04 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
17.1%Thob Al Aseel Company earned 17.1% on its shareholders' money over the last year, higher than 84% of Consumer Cyclical companies in Saudi Arabia.
Owes vs Owns
0.21×Thob Al Aseel Company owes SAR 0.21 for every SAR 1 it owns (low), lower than 89% of Consumer Cyclical companies in Saudi Arabia.
Dividend yield
7.46%Thob Al Aseel Company pays 7.46% of its share price as dividends a year, higher than 88% of dividend-paying Consumer Cyclical companies in Saudi Arabia.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
+19%Net profit rose 19% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Profit margin
19.0%Thob Al Aseel Company keeps SAR 19 of every SAR 100 of revenue as net profit.
Cash quality
2.1×Cash from Thob Al Aseel Company's business was 2.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
26.6×Thob Al Aseel Company's operating profit covered its interest costs 26.6 times in the year to Dec 2025.
Cash vs debt
Net cashThob Al Aseel Company held SAR 251 M more cash than debt (net cash) at Dec 2025.
Questions
What is Thob Al Aseel Company's P/E ratio?
Investors pay SAR 11.7 for every SAR 1 of Thob Al Aseel Company's yearly profit, lower than 82% of Consumer Cyclical companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Thob Al Aseel Company: SAR 1.2 B ÷ SAR 654 M (30 Jun 2026) = 1.9.
What is Thob Al Aseel Company's return on equity?
Thob Al Aseel Company earned 17.1% on its shareholders' money over the last year, higher than 84% of Consumer Cyclical companies in Saudi Arabia.
How much does Thob Al Aseel Company owe compared with what it owns?
Thob Al Aseel Company owes SAR 0.21 for every SAR 1 it owns (low), lower than 89% of Consumer Cyclical companies in Saudi Arabia.
Does Thob Al Aseel Company pay a dividend?
Yes. Thob Al Aseel Company pays 7.46% of its share price as dividends a year, higher than 88% of dividend-paying Consumer Cyclical companies in Saudi Arabia.
Is Thob Al Aseel Company's revenue growing?
Revenue rose 1% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.