4012 Stock Overview
Thob Al Aseel Company develops, imports, exports, wholesales, and retails fabrics and readymade clothes.
Thob Al Aseel Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||ر.س32.15|
|52 Week High||ر.س70.28|
|52 Week Low||ر.س31.85|
|1 Month Change||-21.58%|
|3 Month Change||-24.97%|
|1 Year Change||-46.08%|
|3 Year Change||63.61%|
|5 Year Change||39.40%|
|Change since IPO||26.08%|
Recent News & Updates
|4012||SA Luxury||SA Market|
Return vs Industry: 4012 underperformed the SA Luxury industry which returned -22.1% over the past year.
Return vs Market: 4012 underperformed the SA Market which returned 10.8% over the past year.
|4012 Average Weekly Movement||4.1%|
|Luxury Industry Average Movement||6.2%|
|Market Average Movement||4.8%|
|10% most volatile stocks in SA Market||7.0%|
|10% least volatile stocks in SA Market||3.1%|
Stable Share Price: 4012 is not significantly more volatile than the rest of SA stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 4012's weekly volatility (4%) has been stable over the past year.
About the Company
|1970||n/a||Ahmed Saleh Al Sultan||https://www.alaseel.com.sa|
Thob Al Aseel Company develops, imports, exports, wholesales, and retails fabrics and readymade clothes. It operates through Thobs and Fabrics segments. The company offers thobes, pants, underwear, pajamas, and sleeping robes, as well as miscellaneous products, such as T-shirts, ehram products, and cotton socks.
Thob Al Aseel Fundamentals Summary
|4012 fundamental statistics|
Is 4012 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|4012 income statement (TTM)|
|Cost of Revenue||ر.س340.26m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||1.62|
|Net Profit Margin||12.23%|
How did 4012 perform over the long term?See historical performance and comparison
4.7%Current Dividend Yield
Is 4012 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 4012?
Other financial metrics that can be useful for relative valuation.
|What is 4012's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 4012's PE Ratio compare to its peers?
|4012 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: 4012 is good value based on its Price-To-Earnings Ratio (19.9x) compared to the peer average (21x).
Price to Earnings Ratio vs Industry
How does 4012's PE Ratio compare vs other companies in the Luxury Industry?
Price-To-Earnings vs Industry: 4012 is expensive based on its Price-To-Earnings Ratio (19.9x) compared to the Asian Luxury industry average (12.2x)
Price to Earnings Ratio vs Fair Ratio
What is 4012's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||19.9x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4012's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 4012 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 4012 (SAR32.15) is trading below our estimate of fair value (SAR231.49)
Significantly Below Fair Value: 4012 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 4012's PEG Ratio to determine if it is good value.
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How is Thob Al Aseel forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Thob Al Aseel has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether Thob Al Aseel is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
How has Thob Al Aseel performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 4012 has high quality earnings.
Growing Profit Margin: 4012's current net profit margins (12.2%) are lower than last year (14.4%).
Past Earnings Growth Analysis
Earnings Trend: 4012's earnings have declined by 2.9% per year over the past 5 years.
Accelerating Growth: 4012's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 4012 had negative earnings growth (-17.9%) over the past year, making it difficult to compare to the Luxury industry average (58.2%).
Return on Equity
High ROE: 4012's Return on Equity (11.4%) is considered low.
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How is Thob Al Aseel's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 4012's short term assets (SAR681.2M) exceed its short term liabilities (SAR130.0M).
Long Term Liabilities: 4012's short term assets (SAR681.2M) exceed its long term liabilities (SAR20.2M).
Debt to Equity History and Analysis
Debt Level: 4012 is debt free.
Reducing Debt: 4012 had no debt 5 years ago.
Debt Coverage: 4012 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4012 has no debt, therefore coverage of interest payments is not a concern.
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What is Thob Al Aseel current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 4012's dividend (4.67%) is higher than the bottom 25% of dividend payers in the SA market (1.97%).
High Dividend: 4012's dividend (4.67%) is in the top 25% of dividend payers in the SA market (4.64%)
Stability and Growth of Payments
Stable Dividend: 4012 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 4012 has only been paying a dividend for 5 years, and since then payments have not increased.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (92.7%), 4012's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (44.9%), 4012's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Ahmed Saleh Al Sultan
Mr. Ahmed Saleh Abdullah Al Sultan is Chief Executive Officer of Thob Al Aseel Co.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Thob Al Aseel Company's employee growth, exchange listings and data sources
- Name: Thob Al Aseel Company
- Ticker: 4012
- Exchange: SASE
- Founded: 1970
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Implied Market Cap: ر.س1.286b
- Shares outstanding: 40.00m
- Website: https://www.alaseel.com.sa
- Thob Al Aseel Company
- King Fahd Road
- Olaya District
- Saudi Arabia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.