Stock 4012 THOB AL ASEEL COMPANY
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Financials Thob Al Aseel Company

Equities

4012

SA14TGL1UM17

Apparel & Accessories

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
5.12 SAR -2.29% Intraday chart for Thob Al Aseel Company +8.94% +9.17%
Mar. 04 Saudi Textiles Group Al-Aseel Chair Transfers 2.5% Stake MT
Feb. 29 Thob Al Aseel Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 619.2 1,308 2,340 1,924 1,512 1,876
Enterprise Value (EV) 1 467.4 1,205 2,302 1,809 1,433 1,759
P/E ratio 10.9 x 16.3 x 28.4 x 32.2 x 28.3 x 24.4 x
Yield 9.69% 5.16% 2.89% 3.12% 3.97% 4%
Capitalization / Revenue 1.64 x 2.74 x 4.44 x 3.99 x 2.97 x 3.52 x
EV / Revenue 1.24 x 2.52 x 4.36 x 3.75 x 2.82 x 3.3 x
EV / EBITDA 6.17 x 11.5 x 22.8 x 22.6 x 17.7 x 17.3 x
EV / FCF 4.5 x 53 x -355 x 18.3 x 43.9 x 19.1 x
FCF Yield 22.2% 1.89% -0.28% 5.47% 2.28% 5.24%
Price to Book 1.22 x 2.47 x 4.31 x 3.32 x 2.64 x 3.21 x
Nbr of stocks (in thousands) 400,000 400,000 400,000 400,000 400,000 400,000
Reference price 2 1.548 3.270 5.850 4.810 3.780 4.690
Announcement Date 2/27/19 2/20/20 2/21/21 2/27/22 3/6/23 2/29/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 377.4 477.2 527.3 481.9 508.8 532.2
EBITDA 1 75.72 105 100.8 80.04 81.03 101.8
EBIT 1 72.97 102.9 98.85 78.29 79.05 98.89
Operating Margin 19.34% 21.56% 18.74% 16.25% 15.54% 18.58%
Earnings before Tax (EBT) 1 69.92 95.15 97.7 76.8 75.08 94.99
Net income 1 56.61 80.37 82.39 59.73 53.44 76.92
Net margin 15% 16.84% 15.62% 12.39% 10.5% 14.45%
EPS 2 0.1415 0.2009 0.2060 0.1493 0.1336 0.1923
Free Cash Flow 1 103.9 22.74 -6.482 99.02 32.62 92.08
FCF margin 27.52% 4.76% -1.23% 20.55% 6.41% 17.3%
FCF Conversion (EBITDA) 137.16% 21.66% - 123.72% 40.26% 90.48%
FCF Conversion (Net income) 183.46% 28.29% - 165.78% 61.04% 119.71%
Dividend per Share 2 0.1500 0.1688 0.1688 0.1500 0.1500 0.1875
Announcement Date 2/27/19 2/20/20 2/21/21 2/27/22 3/6/23 2/29/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 152 103 38.4 115 79.1 117
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 104 22.7 -6.48 99 32.6 92.1
ROE (net income / shareholders' equity) 10.8% 15.5% 15.4% 10.6% 9.28% 13.3%
ROA (Net income/ Total Assets) 7.92% 11.1% 9.82% 7.32% 7.1% 8.82%
Assets 1 714.8 724.9 839 815.6 752.3 872.5
Book Value Per Share 2 1.270 1.320 1.360 1.450 1.430 1.460
Cash Flow per Share 2 0.3800 0.3000 0.1600 0.3400 0.2400 0.3300
Capex 1 0.43 1.38 13 2.7 3.31 7.97
Capex / Sales 0.11% 0.29% 2.46% 0.56% 0.65% 1.5%
Announcement Date 2/27/19 2/20/20 2/21/21 2/27/22 3/6/23 2/29/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Men's Clothing

1st Jan change Capi.
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Men's Clothing
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