Business Description
Thob Al Aseel Co
ISIN : SA14TGL1UM17
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.91 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.25 | |||||
Interest Coverage | 15.91 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 11.45 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.3 | |||||
3-Year EPS without NRI Growth Rate | -0.6 | |||||
3-Year FCF Growth Rate | 96.4 | |||||
3-Year Book Growth Rate | 2.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 8.31 | |||||
9-Day RSI | 19.87 | |||||
14-Day RSI | 27.94 | |||||
6-1 Month Momentum % | -8.82 | |||||
12-1 Month Momentum % | -6.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.68 | |||||
Quick Ratio | 4.33 | |||||
Cash Ratio | 1.09 | |||||
Days Inventory | 326.71 | |||||
Days Sales Outstanding | 175.75 | |||||
Days Payable | 20.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.59 | |||||
Dividend Payout Ratio | 1.38 | |||||
3-Year Dividend Growth Rate | -1.2 | |||||
Forward Dividend Yield % | 4.59 | |||||
5-Year Yield-on-Cost % | 6.84 | |||||
Shareholder Yield % | 4.33 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.41 | |||||
Operating Margin % | 22.87 | |||||
Net Margin % | 16.37 | |||||
FCF Margin % | 18.92 | |||||
ROE % | 14.27 | |||||
ROA % | 11.89 | |||||
ROIC % | 16.98 | |||||
ROC (Joel Greenblatt) % | 22.35 | |||||
ROCE % | 17.82 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 34.51 | |||||
PE Ratio without NRI | 30 | |||||
Price-to-Owner-Earnings | 24.62 | |||||
PEG Ratio | 6.67 | |||||
PS Ratio | 3.18 | |||||
PB Ratio | 2.84 | |||||
Price-to-Tangible-Book | 2.86 | |||||
Price-to-Free-Cash-Flow | 16.3 | |||||
Price-to-Operating-Cash-Flow | 15.5 | |||||
EV-to-EBIT | 14.61 | |||||
EV-to-EBITDA | 12.95 | |||||
EV-to-Revenue | 3.11 | |||||
EV-to-FCF | 16.57 | |||||
Price-to-Projected-FCF | 1.56 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.87 | |||||
Price-to-Graham-Number | 1.95 | |||||
Price-to-Net-Current-Asset-Value | 3.14 | |||||
Earnings Yield (Greenblatt) % | 6.85 | |||||
FCF Yield % | 5.84 | |||||
Forward Rate of Return (Yacktman) % | 11.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Thob Al Aseel Co Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ï·¼) | 511.672 | ||
EPS (TTM) (ï·¼) | 0.12 | ||
Beta | 0 | ||
Volatility % | 23.94 | ||
14-Day RSI | 27.94 | ||
14-Day ATR (ï·¼) | 0.077469 | ||
20-Day SMA (ï·¼) | 4.237 | ||
12-1 Month Momentum % | -6.81 | ||
52-Week Range (ï·¼) | 3.93 - 5.44 | ||
Shares Outstanding (Mil) | 400 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Thob Al Aseel Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Thob Al Aseel Co Stock Events
Event | Date | Price(ï·¼) | ||
---|---|---|---|---|
No Event Data |
Thob Al Aseel Co Frequently Asked Questions
What is Thob Al Aseel Co(SAU:4012)'s stock price today?
When is next earnings date of Thob Al Aseel Co(SAU:4012)?
Does Thob Al Aseel Co(SAU:4012) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |