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Thob Al Aseel Co. 2025 Annual Results

Revenue

SAR 528M

Net Profit

SAR 100M

EPS

SAR 0.25

Operating Cash Flow

SAR 211M

Thob Al Aseel Co. (4012) reported full year 2025 revenue of SAR 528M, up 1.1% from SAR 522M in 2024. Net profit came in at SAR 100M, up 19.3% year on year. Earnings per share were SAR 0.25. The company generated SAR 211M in operating cash flow. All figures sourced from CMA-mandated XBRL filings on the Saudi Exchange, processed by Sahm Screener.

Earnings Quality

Of every SAR 1.00 in reported net profit, SAR 2.11 arrived as operating cash flow — indicating Exceptional quality earnings with a cash conversion ratio of 2.11.

Key Financial Metrics

Metric	2025	2024
Revenue	SAR 528M	SAR 522M
Net Profit	SAR 100M	SAR 84M
Net Margin	18.9%	16.1%
ROE	16.4%	14.2%
EPS	SAR 0.25	SAR 0.21
Total Assets	SAR 758M	SAR 739M
Total Equity	SAR 611M	SAR 593M
Total Liabilities	SAR 148M	SAR 146M
Operating Cash Flow	SAR 211M	SAR 143M

Year on Year Comparison

Revenue increased by 1.1% compared to 2024. Net profit increased by 19.3%. Both revenue and profit grew — indicating expanding business.

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Financial data sourced from CMA-mandated XBRL filings published on the Saudi Exchange (Tadawul). Data processed and structured by Sahm Screener (sahmscreener.com). Updated nightly. Last updated: 2026-03-02.