Thob Al Aseel Co. (4012) is listed on Tadawul of the Saudi Exchange (Tadawul) under sector Consumer Durables & Apparel. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2025, Thob Al Aseel Co. reported revenue of SAR 528M, net profit of SAR 100M, and earnings per share of SAR 0.25. Total assets stood at SAR 758M with total equity of SAR 611M and total liabilities of SAR 148M.

Operating cash flow for 2025 was SAR 211M, representing a cash conversion ratio of 2.11 relative to net profit. Free cash flow was SAR 193M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2025, SAR 2.11 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 2.11.

Revenue growth from 2024 to 2025: +1.1%. Net profit growth over the same period: +19.3%. 3-year revenue CAGR: 21.2%. 3-year net profit CAGR: 23.3%.

Key financial ratios for 2025: Return on Equity 16.4%, Return on Assets 13.2%, Net Margin 18.9%, Debt to Equity 0.24.

In 2024, Thob Al Aseel Co. reported revenue of SAR 522M and net profit of SAR 84M, compared to SAR 528M and SAR 100M respectively in 2025.