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RSI : 000
4012.SR Stock Summary
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4012.SR
In the News
4012.SR Financial details
Company Rating
Buy
Market Cap
1.94B
Income
76.92M
Revenue
532.22M
Book val./share
1.46
Cash/share
0.35
Dividend
0.84
Dividend %
17.93%
Employees
-
Optionable
No
Shortable
Yes
Earnings
29 Apr 2024
P/E
26.24
Forward P/E
-
PEG
-6.62
P/S
3.54
P/B
3.26
P/C
13.77
P/FCF
23.39
Quick Ratio
0.93
Current Ratio
7.49
Debt / Equity
0.04
LT Debt / Equity
0.01
-
-
EPS (TTM)
0.81
EPS next Y
-
EPS next Q
-
EPS this Y
-85.82%
EPS next Y
-
EPS next 5Y
-80.22%
EPS last 5Y
-1.02%
Revenue last 5Y
2.21%
Revenue Q/Q
44.27%
EPS Q/Q
187%
-
-
-
-
SMA20
4.7%
SMA50
5.15%
SMA100
12.39%
Inst Own
-
Inst Trans
-
ROA
10%
ROE
12%
ROC
0.16%
Gross Margin
40%
Oper. Margin
18%
Profit Margin
14%
Payout
91%
Shs Outstand
400M
Shs Float
344.97M
-
-
-
-
Target Price
-
52W Range
3.52-5.91
52W High
-3.6%
52W Low
+60.67%
RSI
52.3
Rel Volume
0.77
Avg Volume
3.31M
Volume
2.55M
Perf Week
-0.62%
Perf Month
8.8%
Perf Quarter
-0.62%
Perf Half Y
-3.41%
-
-
-
-
Beta
0.533
-
-
Volatility
0.09%, 0.14%
Prev Close
-2.23%
Price
4.82
Change
-2.63%
4012.SR Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.19 | 1.32 | 1.2 | 12.72 | 1.33 | |
Net income per share | 0.2 | 0.21 | 0.15 | 1.34 | 0.19 | |
Operating cash flow per share | 0.1 | 0.07 | 0.29 | 1.17 | 0.31 | |
Free cash flow per share | 0.09 | 0.04 | 0.28 | 1.09 | 0.29 | |
Cash per share | 0.29 | 0.16 | 0.34 | 2.58 | 0.35 | |
Book value per share | 1.32 | 1.36 | 1.45 | 14.31 | 1.46 | |
Tangible book value per share | 1.32 | 1.35 | 1.45 | 14.3 | 1.46 | |
Share holders equity per share | 1.32 | 1.36 | 1.45 | 14.31 | 1.46 | |
Interest debt per share | 0.04 | 0.07 | 0.05 | 0.67 | 0.08 | |
Market cap | 1.31B | 2.34B | 1.92B | 150M | 1.88B | |
Enterprise value | 1.21B | 2.3B | 1.81B | 79.55M | 1.77B | |
P/E ratio | 16.27 | 28.4 | 32.21 | 2.81 | 24.39 | |
Price to sales ratio | 2.74 | 4.44 | 3.99 | 0.29 | 3.52 | |
POCF ratio | 32.3 | 82.71 | 16.79 | 3.2 | 15.23 | |
PFCF ratio | 34.49 | 152.79 | 17.2 | 3.44 | 16.29 | |
P/B Ratio | 2.47 | 4.31 | 3.32 | 0.26 | 3.21 | |
PTB ratio | 2.47 | 4.31 | 3.32 | 0.26 | 3.21 | |
EV to sales | 2.53 | 4.36 | 3.75 | 0.16 | 3.32 | |
Enterprise value over EBITDA | 12.57 | 17.96 | 16.92 | 0.59 | 15.93 | |
EV to operating cash flow | 29.79 | 81.35 | 15.79 | 1.69 | 14.36 | |
EV to free cash flow | 31.8 | 150.29 | 16.17 | 1.82 | 15.36 | |
Earnings yield | 0.06 | 0.04 | 0.03 | 0.36 | 0.04 | |
Free cash flow yield | 0.03 | 0.01 | 0.06 | 0.29 | 0.06 | |
Debt to equity | 0.03 | 0.05 | 0.03 | 0.04 | 0.04 | |
Debt to assets | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | |
Net debt to EBITDA | -1.06 | -0.3 | -1.08 | -0.52 | -0.96 | |
Current ratio | 8.95 | 6.86 | 7.31 | 6.16 | 7.3 | |
Interest coverage | 119.42 | 71.37 | 50.69 | 48.44 | 13.11 | |
Income quality | 0.5 | 0.29 | 1.49 | 0.63 | 1.6 | |
Dividend Yield | 0.05 | 0.03 | 0.01 | 0.4 | 0.03 | |
Payout ratio | 0.75 | 0.82 | 0.38 | 1.12 | 0.85 | |
Sales general and administrative to revenue | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.06 | -0.46 | -0.02 | -0.07 | -0.07 | |
Capex to revenue | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | |
Capex to depreciation | -0.18 | -1.09 | -0.21 | -0.26 | -0.71 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.44 | 2.51 | 2.21 | 20.74 | 2.51 | |
ROIC | 0.15 | 0.14 | 0.1 | 0.14 | 0.13 | |
Return on tangible assets | 0.13 | 0.13 | 0.09 | 0.08 | 0.11 | |
Graham Net | 0.74 | 0.7 | 0.85 | 7.43 | 0.81 | |
Working capital | 519.41M | 524.9M | 561.53M | 554.47M | 561.27M | |
Tangible asset value | 527.43M | 541.89M | 578.5M | 571.91M | 584.15M | |
Net current asset value | 504.63M | 507.68M | 543.03M | 529.88M | 537.29M | |
Invested capital | 0.03 | 0.05 | 0.03 | 0.04 | 0.04 | |
Average receivables | 73.63M | 173.42M | 220.36M | 233.59M | 210.33M | |
Average payables | 11.75M | 27.01M | 34.62M | 43.83M | 33.74M | |
Average inventory | 149.99M | 320.43M | 302.44M | 288.31M | 305.5M | |
Days sales outstanding | 112.64 | 138.14 | 182.65 | 162.14 | 133.49 | |
Days payables outstanding | 28.92 | 32.89 | 45.96 | 60.25 | 20.68 | |
Days of inventory on hand | 369.28 | 367.19 | 313.47 | 384.73 | 333.3 | |
Receivables turnover | 3.24 | 2.64 | 2 | 2.25 | 2.73 | |
Payables turnover | 12.62 | 11.1 | 7.94 | 6.06 | 17.65 | |
Inventory turnover | 0.99 | 0.99 | 1.16 | 0.95 | 1.1 | |
ROE | 0.15 | 0.15 | 0.1 | 0.09 | 0.13 | |
Capex per share | -0.01 | -0.03 | -0.01 | -0.08 | -0.02 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.51 | 4.76 | 0.41 | 0.18 | 0.26 | |
Net income per share | 0.14 | 0.69 | 0.08 | 0.01 | 0.03 | |
Operating cash flow per share | 0.77 | 0.41 | 0.12 | -0.02 | 0.17 | |
Free cash flow per share | 0.74 | 0.4 | 0.11 | -0.02 | 0.16 | |
Cash per share | 2.58 | 2.16 | 0.32 | 0.2 | 0.35 | |
Book value per share | 14.31 | 14.26 | 1.51 | 1.43 | 1.46 | |
Tangible book value per share | 14.3 | 14.24 | 1.51 | 1.43 | 1.46 | |
Share holders equity per share | 14.31 | 14.26 | 1.51 | 1.43 | 1.46 | |
Interest debt per share | 0.61 | 0.59 | 0.06 | 0.06 | 0.07 | |
Market cap | 150M | 150.4M | 2.12B | 2B | 1.88B | |
Enterprise value | 79.56M | 96.02M | 2.03B | 1.95B | 1.77B | |
P/E ratio | 6.52 | 1.35 | 16.32 | 96.79 | 40.88 | |
Price to sales ratio | 1.49 | 0.79 | 13.02 | 27.29 | 17.78 | |
POCF ratio | 4.84 | 9.11 | 44.51 | -265.32 | 28.21 | |
PFCF ratio | 5.08 | 9.38 | 48.59 | -211.66 | 28.94 | |
P/B Ratio | 0.26 | 0.26 | 3.52 | 3.48 | 3.21 | |
PTB ratio | 0.26 | 0.26 | 3.52 | 3.48 | 3.21 | |
EV to sales | 0.79 | 0.5 | 12.44 | 26.66 | 16.77 | |
Enterprise value over EBITDA | 4.02 | 2.19 | 42 | 128.44 | 97.24 | |
EV to operating cash flow | 2.57 | 5.82 | 42.52 | -259.14 | 26.61 | |
EV to free cash flow | 2.69 | 5.99 | 46.41 | -206.72 | 27.29 | |
Earnings yield | 0.04 | 0.18 | 0.02 | 0 | 0.01 | |
Free cash flow yield | 0.2 | 0.11 | 0.02 | 0 | 0.03 | |
Debt to equity | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Debt to assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Net debt to EBITDA | -3.56 | -1.24 | -1.97 | -3.06 | -5.87 | |
Current ratio | 6.16 | 5.49 | 8.36 | 7.49 | 7.3 | |
Interest coverage | 33.95 | 73.48 | 54.71 | 13.59 | 4.09 | |
Income quality | 2.14 | 0.49 | 1.28 | -0.81 | 5.8 | |
Dividend Yield | 0 | 0.2 | 0 | 0.02 | 0 | |
Payout ratio | 0 | 1.08 | 0 | 6.79 | 0 | |
Sales general and administrative to revenue | -0.18 | 0.05 | 0.06 | 0.13 | -0.2 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.05 | -0.03 | -0.08 | 0.25 | -0.03 | |
Capex to revenue | -0.01 | 0 | -0.02 | -0.03 | -0.02 | |
Capex to depreciation | -0.39 | -0.14 | -1.21 | -0.53 | -1.54 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 6.81 | 14.92 | 1.66 | 0.64 | 0.97 | |
ROIC | 0.01 | 0.05 | 0.05 | 0.01 | 0.02 | |
Return on tangible assets | 0.01 | 0.04 | 0.05 | 0.01 | 0.02 | |
Graham Net | 7.43 | 7.56 | 0.88 | 0.76 | 0.81 | |
Working capital | 554.47M | 553.24M | 582.29M | 552.4M | 561.27M | |
Tangible asset value | 571.91M | 569.78M | 602.66M | 572.72M | 584.15M | |
Net current asset value | 529.88M | 528.82M | 558.56M | 526.9M | 537.29M | |
Invested capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Average receivables | 249.03M | 275.72M | 308.04M | 280.96M | 232.96M | |
Average payables | 48.08M | 44.13M | 29.1M | 19.53M | 19.34M | |
Average inventory | 294.93M | 275.72M | 230.14M | 244.52M | 282.97M | |
Days sales outstanding | 202.53 | 153.75 | 160.4 | 333.83 | 166.03 | |
Days payables outstanding | 77.29 | 28.47 | 18.27 | 46.09 | 27.86 | |
Days of inventory on hand | 493.55 | 173.05 | 214 | 611.69 | 448.97 | |
Receivables turnover | 0.44 | 0.59 | 0.56 | 0.27 | 0.54 | |
Payables turnover | 1.16 | 3.16 | 4.93 | 1.95 | 3.23 | |
Inventory turnover | 0.18 | 0.52 | 0.42 | 0.15 | 0.2 | |
ROE | 0.01 | 0.05 | 0.05 | 0.01 | 0.02 | |
Capex per share | -0.04 | -0.01 | -0.01 | 0 | 0 |
4012.SR Frequently Asked Questions
What is Thob Al Aseel Co. stock symbol ?
Thob Al Aseel Co. is a SA stock , located in Riyadh of Riyadh province and trading under the symbol 4012.SR
What is Thob Al Aseel Co. stock quote today ?
Thob Al Aseel Co. stock price is $4.82 today.
Is Thob Al Aseel Co. stock public?
Yes, Thob Al Aseel Co. is a publicly traded company.