Thob Al Aseel Company
TADAWUL:4012.SR
4.7 (SAR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 532.222 | 508.802 | 481.899 | 527.338 | 477.21 | 377.373 | 569.525 | 316.637 | 397.365 | 390.767 | 389.567 | 409.627 |
| Cost of Revenue
| 326.748 | 296.592 | 307.387 | 338.849 | 296.497 | 234.021 | 350.81 | 204.093 | 268.879 | 271.239 | 265.216 | 273.107 |
| Gross Profit
| 205.474 | 212.21 | 174.512 | 188.489 | 180.713 | 143.352 | 218.715 | 112.545 | 128.487 | 119.528 | 124.351 | 136.521 |
| Gross Profit Ratio
| 0.386 | 0.417 | 0.362 | 0.357 | 0.379 | 0.38 | 0.384 | 0.355 | 0.323 | 0.306 | 0.319 | 0.333 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 7.344 | 6.24 | 5.904 | 5.701 | 36.136 | 24.407 | 21.513 | 19.665 | 11.372 | 6.705 | 6.27 | 6.088 |
| Selling & Marketing Expenses
| 9.475 | 11.92 | 10.281 | 5.482 | 42.393 | 31.58 | 33.909 | 21.117 | 17.077 | 17.273 | 15.384 | 14.232 |
| SG&A
| 105.762 | 18.161 | 16.185 | 11.183 | 36.136 | 70.855 | 93.519 | 30.714 | 34.834 | 30.235 | 27.285 | 26.762 |
| Other Expenses
| 0.712 | 69.701 | 63.857 | 63.509 | 41.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 105.762 | 87.862 | 80.042 | 74.693 | 77.699 | 70.855 | 93.519 | 30.714 | 34.834 | 30.785 | 27.268 | 27.2 |
| Operating Income
| 99.713 | 123.177 | 78.341 | 99.084 | 95.956 | 143.352 | 218.715 | 81.831 | 93.653 | 88.385 | 96.122 | 108.815 |
| Operating Income Ratio
| 0.187 | 0.242 | 0.163 | 0.188 | 0.201 | 0.38 | 0.384 | 0.258 | 0.236 | 0.226 | 0.247 | 0.266 |
| Total Other Income Expenses Net
| -4.72 | -48.094 | -1.545 | -1.388 | -0.804 | -73.432 | -90.94 | 0.016 | 0.328 | 0.358 | 0.961 | 0.506 |
| Income Before Tax
| 94.992 | 75.083 | 76.796 | 97.696 | 95.153 | 69.92 | 127.775 | 81.847 | 93.981 | 88.743 | 97.084 | 109.32 |
| Income Before Tax Ratio
| 0.178 | 0.148 | 0.159 | 0.185 | 0.199 | 0.185 | 0.224 | 0.258 | 0.237 | 0.227 | 0.249 | 0.267 |
| Income Tax Expense
| 18.077 | 21.646 | 17.065 | 15.308 | 14.778 | 13.308 | 13.015 | 7.395 | 6.682 | 4.154 | 5.877 | 4.638 |
| Net Income
| 76.916 | 53.436 | 59.73 | 82.388 | 80.374 | 56.612 | 114.76 | 74.452 | 87.298 | 84.59 | 91.207 | 104.682 |
| Net Income Ratio
| 0.145 | 0.105 | 0.124 | 0.156 | 0.168 | 0.15 | 0.202 | 0.235 | 0.22 | 0.216 | 0.234 | 0.256 |
| EPS
| 0.19 | 0.13 | 0.15 | 0.21 | 0.2 | 0.14 | 0.29 | 55.84 | 65.47 | 15.86 | 17.1 | 0 |
| EPS Diluted
| 0.19 | 0.13 | 0.15 | 0.21 | 0.2 | 0.14 | 0.29 | 55.84 | 65.47 | 15.86 | 17.1 | 0 |
| EBITDA
| 111.023 | 135.83 | 106.91 | 128.139 | 95.956 | 143.352 | 218.715 | 82.753 | 94.736 | 89.294 | 97.066 | 109.758 |
| EBITDA Ratio
| 0.209 | 0.267 | 0.222 | 0.243 | 0.201 | 0.38 | 0.384 | 0.261 | 0.238 | 0.229 | 0.249 | 0.268 |