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Complete financial analysis of Thob Al Aseel Company (4012.SR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Thob Al Aseel Company, a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Thob Al Aseel Company (4012.SR)
About Thob Al Aseel Company
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. It also sells women's, men's, and children's fabrics and clothing products, as well as sewing supplements. The company operates through a chain of retail outlets under the Al-Jedaie brand. Thob Al Aseel Company was founded in 1970 and is headquartered in Riyadh, Saudi Arabia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 532.22M | 508.80M | 481.90M | 527.34M | 477.21M | 377.37M | 569.53M | 316.64M | 397.37M | 390.77M | 389.57M | 409.63M |
| Cost of Revenue | 315.44M | 296.59M | 307.39M | 338.85M | 296.50M | 234.02M | 350.81M | 204.09M | 268.88M | 271.24M | 265.22M | 273.11M |
| Gross Profit | 216.78M | 212.21M | 174.51M | 188.49M | 180.71M | 143.35M | 218.71M | 112.54M | 128.49M | 119.53M | 124.35M | 136.52M |
| Gross Profit Ratio | 40.73% | 41.71% | 36.21% | 35.74% | 37.87% | 37.99% | 38.40% | 35.54% | 32.33% | 30.59% | 31.92% | 33.33% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 7.34M | 6.24M | 5.90M | 5.70M | 36.14M | 24.41M | 21.51M | 19.66M | 11.37M | 6.71M | 6.27M | 6.09M |
| Selling & Marketing | 9.48M | 11.92M | 10.28M | 5.48M | 42.39M | 31.58M | 33.91M | 21.12M | 17.08M | 17.27M | 15.38M | 14.23M |
| SG&A | 116.56M | 18.16M | 16.18M | 11.18M | 36.14M | 70.86M | 93.52M | 30.71M | 34.83M | 30.23M | 27.28M | 26.76M |
| Other Expenses | 0.00 | 69.70M | 63.86M | 63.51M | 41.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 115.72M | 87.86M | 80.04M | 74.69M | 77.70M | 70.86M | 93.52M | 30.71M | 34.83M | 30.78M | 27.27M | 27.20M |
| Cost & Expenses | 431.16M | 384.45M | 387.43M | 413.54M | 296.50M | 234.02M | 350.81M | 234.81M | 303.71M | 302.02M | 292.48M | 300.31M |
| Interest Income | 0.00 | 2.54M | 1.55M | 1.39M | 803.55K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 7.60M | 2.54M | 1.55M | 1.39M | 803.55K | 0.00 | 90.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 11.31M | 12.65M | 12.65M | 13.18M | 14.45M | 2.93M | 3.05M | 922.23K | 1.08M | 908.33K | 944.13K | 943.49K |
| EBITDA | 112.38M | 135.83M | 90.99M | 112.27M | 110.41M | 143.35M | 218.71M | 82.86M | 95.23M | 89.29M | 97.07M | 110.41M |
| EBITDA Ratio | 21.11% | 26.70% | 22.19% | 24.30% | 20.11% | 37.99% | 38.40% | 26.13% | 23.84% | 22.85% | 24.92% | 26.79% |
| Operating Income | 101.07M | 123.18M | 78.34M | 99.08M | 95.96M | 143.35M | 218.71M | 81.83M | 93.65M | 88.39M | 96.12M | 108.81M |
| Operating Income Ratio | 18.99% | 24.21% | 16.26% | 18.79% | 20.11% | 37.99% | 38.40% | 25.84% | 23.57% | 22.62% | 24.67% | 26.56% |
| Total Other Income/Expenses | -6.07M | -2.54M | -1.55M | -1.39M | -803.55K | -73.43M | -90.94M | 16.10K | -168.36K | 358.07K | -55.08K | 505.70K |
| Income Before Tax | 94.99M | 75.08M | 76.80M | 97.70M | 95.15M | 69.92M | 127.78M | 81.85M | 93.98M | 88.74M | 97.08M | 109.32M |
| Income Before Tax Ratio | 17.85% | 14.76% | 15.94% | 18.53% | 19.94% | 18.53% | 22.44% | 25.85% | 23.65% | 22.71% | 24.92% | 26.69% |
| Income Tax Expense | 18.08M | 21.65M | 17.07M | 15.31M | 14.78M | 13.31M | 13.02M | 7.39M | 6.68M | 4.15M | 5.88M | 4.64M |
| Net Income | 76.92M | 53.44M | 59.73M | 82.39M | 80.37M | 56.61M | 114.76M | 74.45M | 87.30M | 84.59M | 91.21M | 104.68M |
| Net Income Ratio | 14.45% | 10.50% | 12.39% | 15.62% | 16.84% | 15.00% | 20.15% | 23.51% | 21.97% | 21.65% | 23.41% | 25.56% |
| EPS | 0.19 | 0.13 | 0.15 | 0.21 | 0.20 | 0.14 | 0.29 | 55.84 | 65.47 | 15.86 | 17.10 | 0.00 |
| EPS Diluted | 0.19 | 0.13 | 0.15 | 0.21 | 0.20 | 0.14 | 0.29 | 55.84 | 65.47 | 15.86 | 17.10 | 0.00 |
| Weighted Avg Shares Out | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | 399.99M | 1.33M | 1.33M | 5.33M | 5.33M | 0.00 |
| Weighted Avg Shares Out (Dil) | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | 399.99M | 1.33M | 1.33M | 5.33M | 5.33M | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports