Thob Al Aseel Company (4012.SR)
SAR 4.21
(-0.24%)
SAR 4.21
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 532.22 Million | 508.8 Million | 481.89 Million | 527.33 Million | 477.21 Million | 377.37 Million |
| Cost of Revenue | 315.43 Million | 296.59 Million | 307.38 Million | 338.84 Million | 296.49 Million | 234.02 Million |
| Gross Profit | 216.78 Million | 212.2 Million | 174.51 Million | 188.48 Million | 180.71 Million | 143.35 Million |
| Operating Expenses | 105.76 Million | 87.86 Million | 80.04 Million | 74.69 Million | 77.69 Million | 70.85 Million |
| Selling, General and Administrative Expenses | 105.76 Million | 18.16 Million | 16.18 Million | 11.18 Million | 36.13 Million | 70.85 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -2.88 Million | 69.7 Million | 63.85 Million | 63.5 Million | 41.56 Million | - |
| Cost and Expenses | 431.15 Million | 384.45 Million | 387.42 Million | 413.54 Million | 296.49 Million | 234.02 Million |
| Operating Income | 101.06 Million | 123.17 Million | 78.34 Million | 99.08 Million | 95.95 Million | 143.35 Million |
| Interest Expense | 7.6 Million | 2.54 Million | 1.54 Million | 1.38 Million | 803.55 Thousand | - |
| Income Tax Expense | 18.07 Million | 21.64 Million | 17.06 Million | 15.3 Million | 14.77 Million | 13.3 Million |
| Earnings before Tax | 94.99 Million | 75.08 Million | 76.79 Million | 97.69 Million | 95.15 Million | 69.91 Million |
| Net Income | 76.91 Million | 53.43 Million | 59.73 Million | 82.38 Million | 80.37 Million | 56.61 Million |
| Earnings Per Share Basic | 0.19 | 0.13 | 0.15 | 0.21 | 0.20 | 0.14 |
| Earnings Per Share Diluted | 0.19 | 0.13 | 0.15 | 0.21 | 0.20 | 0.14 |
| Weighted Average Shares Outstanding | 400 Million | 400 Million | 400 Million | 399.99 Million | 399.99 Million | 400 Million |
| Weighted Average Shares Outstanding (Diluted) | 400 Million | 400 Million | 400 Million | 399.99 Million | 399.99 Million | 399.99 Million |
| Gross Margin | 0.41 | 0.42 | 0.36 | 0.36 | 0.38 | 0.38 |
| EBIT Margin | 0.21 | 0.27 | 0.22 | 0.24 | 0.20 | 0.38 |
| Profit Margin | 0.14 | 0.11 | 0.12 | 0.16 | 0.17 | 0.15 |
| EBITDA | 112.37 Million | 135.83 Million | 90.99 Million | 112.26 Million | 110.41 Million | 143.35 Million |
| Earnings Before Tax Margin | 0.19 | 0.24 | 0.16 | 0.19 | 0.20 | 0.38 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 78.56 Million | 116.43 Million | 211.17 Million | 105.51 Million | 532.22 Million | 73.13 Million |
| Cost of Revenue | 46.73 Million | 63.58 Million | 134.96 Million | 59.81 Million | 326.74 Million | 39.36 Million |
| Gross Profit | 31.83 Million | 52.85 Million | 76.2 Million | 45.69 Million | 205.47 Million | 33.76 Million |
| Operating Expenses | -22 Million | 20 Million | 30.23 Million | 28.59 Million | 105.76 Million | 22.25 Million |
| Selling, General and Administrative Expenses | - | 21.99 Million | 30.23 Million | 28.59 Million | - | 22.25 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -22 Million | -20 Million | 450.49 Thousand | 301.17 Thousand | 712.28 Thousand | 96.33 Thousand |
| Cost and Expenses | 68.73 Million | 83.58 Million | 165.2 Million | 88.4 Million | 432.5 Million | 61.62 Million |
| Operating Income | 9.83 Million | 32.85 Million | 45.97 Million | 17.1 Million | 99.71 Million | 10.04 Million |
| Interest Expense | - | 1.13 Million | 965.79 Thousand | 4.17 Million | 7.6 Million | 739.45 Thousand |
| Income Tax Expense | -5.59 Million | -26.67 Million | 6.55 Million | 3.32 Million | 18.07 Million | 4.15 Million |
| Earnings before Tax | - | 31.72 Million | 46.6 Million | 14.79 Million | 94.99 Million | 9.3 Million |
| Net Income | 5.59 Million | 26.67 Million | 40.05 Million | 11.47 Million | 76.91 Million | 5.15 Million |
| Earnings Per Share Basic | 0.01 | 0.07 | 0.10 | 0.03 | - | 0.01 |
| Earnings Per Share Diluted | 0.01 | 0.07 | 0.10 | 0.03 | - | 0.01 |
| Weighted Average Shares Outstanding | 399.28 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Weighted Average Shares Outstanding (Diluted) | 399.28 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Gross Margin | 0.41 | 0.45 | 0.36 | 0.43 | 0.39 | 0.46 |
| EBIT Margin | 0.13 | 0.51 | 0.24 | 0.17 | - | 0.21 |
| Profit Margin | 0.07 | 0.23 | 0.19 | 0.11 | 0.14 | 0.07 |
| EBITDA | 9.83 Million | 59.52 Million | 50.18 Million | 18.19 Million | - | 15.17 Million |
| Earnings Before Tax Margin | 0.13 | 0.28 | 0.22 | 0.16 | 0.19 | 0.14 |
301155
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