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Thob Al Aseel Co SJSC
SAU:4012

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Thob Al Aseel Co SJSC Logo
Thob Al Aseel Co SJSC
SAU:4012
Watchlist
Price: 4.07 SAR 0.25% Market Closed
Market Cap: ﷼1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+292%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+41%
5Y
+40%
10Y
-
Financing Cash Flow
+
3Y
-39%
5Y
-35%
10Y
-

Cash Flow Statement
Thob Al Aseel Co SJSC

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Cash Flow Statement
Currency: SAR
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
128
102
78
72
70
73
83
88
95
97
102
104
98
95
78
75
77
82
71
71
75
85
93
95
95
108
102
102
100
124
105
104
Depreciation & Amortization
3
3
3
3
3
6
9
12
14
14
14
13
13
13
13
13
13
13
13
12
13
13
13
14
11
12
13
14
17
18
19
20
Other Non-Cash Items
(2)
(10)
(12)
5
5
8
9
8
13
15
18
23
21
25
20
19
29
39
64
61
54
45
30
33
41
44
33
30
15
(4)
(4)
(5)
Cash Taxes Paid
18
15
14
14
13
26
14
14
14
0
0
15
15
0
30
15
15
0
17
17
17
0
22
22
22
0
17
17
17
0
15
15
Change in Working Capital
(158)
46
128
35
40
25
(5)
(40)
(82)
(89)
(191)
(160)
(103)
(98)
23
12
(4)
3
(62)
(81)
(95)
(83)
(65)
(53)
(24)
(27)
(29)
(43)
11
115
84
127
Cash from Operating Activities
(29)
N/A
140
N/A
197
+41%
115
-41%
118
+3%
112
-5%
96
-14%
68
-29%
40
-40%
38
-7%
(56)
N/A
(19)
+66%
28
N/A
35
+24%
134
+282%
120
-11%
115
-4%
137
+19%
85
-38%
63
-26%
47
-25%
59
+26%
71
+20%
88
+23%
123
+41%
136
+11%
119
-13%
102
-14%
143
+39%
253
+78%
205
-19%
246
+20%
Investing Cash Flow
Capital Expenditures
(4)
(3)
(2)
(2)
(1)
(1)
(1)
(2)
(3)
(14)
(14)
(13)
(13)
(1)
(1)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(7)
(8)
(8)
(8)
(6)
(6)
(6)
(6)
(8)
(8)
Other Items
73
73
73
73
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(10)
(10)
(10)
(0)
0
0
0
0
13
16
16
16
3
0
Cash from Investing Activities
70
N/A
70
+0%
71
+1%
71
N/A
(0)
N/A
(0)
+19%
(1)
-100%
(2)
-170%
(2)
-40%
(14)
-500%
(14)
+1%
(13)
+8%
(13)
+4%
(1)
+91%
(1)
+3%
(2)
-51%
(3)
-57%
(13)
-389%
(13)
-2%
(13)
-1%
(13)
0%
(3)
+78%
(6)
-119%
(8)
-17%
(8)
-1%
(8)
-8%
7
N/A
10
+42%
10
-3%
10
-1%
(5)
N/A
(8)
-59%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
(4)
(7)
(9)
(13)
(10)
(9)
(7)
1
0
(2)
(14)
(21)
(20)
(20)
(12)
(13)
(15)
(15)
(14)
(14)
(15)
(14)
(15)
(17)
(18)
(18)
(20)
Cash Paid for Dividends
(60)
0
(120)
(120)
(90)
0
30
0
(60)
(98)
(68)
(68)
(68)
(30)
(30)
(23)
(23)
0
(53)
(60)
(60)
(90)
(60)
(65)
(65)
(75)
(75)
(76)
(76)
(76)
(76)
(80)
Cash from Financing Activities
(60)
N/A
(233)
-288%
(293)
-26%
(120)
+59%
(90)
+25%
(94)
-5%
(67)
+29%
(99)
-49%
(73)
+27%
(108)
-49%
(76)
+29%
(75)
+2%
(67)
+11%
(30)
+56%
(32)
-9%
(36)
-12%
(43)
-19%
(43)
+1%
(73)
-70%
(72)
+1%
(73)
-2%
(105)
-42%
(75)
+28%
(79)
-5%
(79)
0%
(90)
-13%
(89)
+0%
(91)
-2%
(93)
-2%
(94)
-1%
(94)
0%
(100)
-7%
Change in Cash
Net Change in Cash
(19)
N/A
(23)
-21%
(26)
-10%
66
N/A
28
-58%
17
-39%
28
+66%
(33)
N/A
(34)
-4%
(85)
-146%
(147)
-73%
(107)
+27%
(51)
+52%
4
N/A
101
+2 200%
82
-19%
69
-16%
81
+18%
(0)
N/A
(23)
-6 401%
(40)
-77%
(48)
-21%
(10)
+79%
1
N/A
36
+3 687%
39
+7%
37
-4%
21
-42%
60
+179%
169
+183%
106
-37%
138
+30%
Free Cash Flow
Free Cash Flow
(33)
N/A
136
N/A
194
+42%
113
-42%
118
+4%
111
-5%
95
-15%
66
-30%
38
-43%
23
-39%
(71)
N/A
(33)
+54%
15
N/A
34
+120%
133
+294%
118
-11%
112
-5%
134
+20%
82
-38%
60
-28%
44
-27%
56
+29%
65
+15%
80
+24%
115
+44%
128
+11%
114
-11%
97
-15%
137
+41%
247
+81%
196
-21%
238
+21%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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