Thob Al Aseel Company (4012.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Thob Al Aseel Company, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 13.48x | 20.26x | 24.39x | 28.07x | 32.21x | 28.40x |
| P/B Ratio | 2.21x | 2.87x | 3.21x | 2.62x | 3.32x | 4.31x |
| P/S Ratio | 2.55x | 3.25x | 3.52x | 2.95x | 3.99x | 4.44x |
| Profitability | ||||||
| Gross Margin | 38.7% | 41.1% | 40.7% | 41.7% | 36.2% | 35.7% |
| Operating Margin | 22.0% | 19.8% | 19.0% | 24.2% | 16.3% | 18.8% |
| Net Margin | 19.0% | 16.1% | 14.5% | 10.5% | 12.4% | 15.6% |
| EBITDA Margin | 26.1% | 23.2% | 21.1% | 26.7% | 18.9% | 21.3% |
| Liquidity | ||||||
| Current Ratio | 6.04x | 5.75x | 7.30x | 6.16x | 7.31x | 6.86x |
| Quick Ratio | 3.50x | 3.39x | 3.95x | 3.25x | 4.34x | 3.05x |
| Leverage | ||||||
| Debt/Equity | 0.05x | 0.05x | 0.04x | 0.04x | 0.03x | 0.05x |
YoY = year-over-year change. Source: FMP..