Thob Al Aseel Co. (4012.SR) Financials
4012.SR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 683.9 million | 110.6 million |
| 2023-06-30 | 706.1 million | 102.8 million |
| 2023-03-31 | 718.0 million | 147.5 million |
| 2022-12-31 | 704.5 million | 132.0 million |
4012.SR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -9.4 million | ? |
| 2023-06-30 | 43.7 million | ? |
| 2023-03-31 | 16.0 million | ? |
| 2022-12-31 | 29.6 million | ? |
4012.SR Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 5.2 million |
| 2023-06-30 | 32.5 million |
| 2023-03-31 | 27.8 million |
| 2022-12-31 | 5.8 million |
4012.SR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 23.2 million |
| 2023-06-30 | - | - | 22.7 million |
| 2023-03-31 | - | - | 23.3 million |
| 2022-12-31 | - | - | 24.1 million |
4012.SR Shares Outstanding
4012.SR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 1.9 million | - | 22.3 million | - |
| 2023-06-30 | 4.0 million | - | 25.0 million | - |
| 2023-03-31 | 469347 | - | 26.0 million | - |
| 2022-12-31 | 469347 | - | 44.0 million | - |
4012.SR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 73.1 million | 39.4 million |
| 2023-06-30 | 163.1 million | 93.1 million |
| 2023-03-31 | 190.5 million | 124.2 million |
| 2022-12-31 | 100.4 million | 57.0 million |
4012.SR
Price: SAR5.02
Dividend Yield: 0.03%
Forward Dividend Yield: 3.98%
Payout Ratio: 105.26%
Dividend Per Share: 0.20 SAR
Earnings Per Share: 0.19 SAR
P/E Ratio: 26.18
Exchange: SAU
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Market Capitalization: 1.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%