ScoreWhy is Thob Al-Aseel Co. ?
1
Poor Management Efficiency with a low ROCE of 22.85%
- The company has been able to generate a Return on Capital Employed (avg) of 22.85% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -0.67% and Operating profit at 0.27% over the last 5 years
3
Negative results in Jun 25
- NET SALES(Q) At SAR 87.36 MM has Fallen at -34.9%
- RAW MATERIAL COST(Y) Grown by 14.66% (YoY)
- INTEREST(Q) Highest at SAR 1.21 MM
4
With ROE of 14.31%, it has a very attractive valuation with a 2.33 Price to Book Value
- Over the past year, while the stock has generated a return of -23.46%, its profits have risen by 7.3% ; the PEG ratio of the company is 2.2
- At the current price, the company has a high dividend yield of 3.3
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.46% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Thob Al-Aseel Co. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Thob Al-Aseel Co. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Thob Al-Aseel Co.
-23.28%
-1.35
22.06%
Saudi Arabia All Share TASI
-12.63%
-0.89
14.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.67%
EBIT Growth (5y)
0.27%
EBIT to Interest (avg)
42.20
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.85
Tax Ratio
13.87%
Dividend Payout Ratio
90.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.85%
ROE (avg)
14.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.33
EV to EBIT
11.53
EV to EBITDA
9.76
EV to Capital Employed
3.16
EV to Sales
2.39
PEG Ratio
2.23
Dividend Yield
3.30%
ROCE (Latest)
27.45%
ROE (Latest)
14.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 204.77 MM
ROCE(HY)
Highest at 14.46%
DEBT-EQUITY RATIO
(HY)
Lowest at -36.61 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 432.9%
NET PROFIT(9M)
Higher at SAR 83.85 MM
CASH AND EQV(HY)
Highest at SAR 546.98 MM
DIVIDEND PER SHARE(HY)
Highest at SAR 2.23
-9What is not working for the Company
NET SALES(Q)
At SAR 87.36 MM has Fallen at -34.9%
RAW MATERIAL COST(Y)
Grown by 14.66% (YoY
INTEREST(Q)
Highest at SAR 1.21 MM
PRE-TAX PROFIT(Q)
At SAR 14.21 MM has Fallen at -54.54%
NET PROFIT(Q)
At SAR 9.23 MM has Fallen at -65.47%
Here's what is working for Thob Al-Aseel Co.
Operating Cash Flow
Highest at SAR 204.77 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Debt-Equity Ratio
Lowest at -36.61 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at SAR 546.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at SAR 2.23
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SAR)
Dividend Payout Ratio
Highest at 432.9%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at SAR 5.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SAR MM)
Here's what is not working for Thob Al-Aseel Co.
Net Sales
At SAR 87.36 MM has Fallen at -34.9%
over average net sales of the previous four periods of SAR 134.19 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SAR MM)
Interest
At SAR 1.21 MM has Grown at 193.82%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
Interest
Highest at SAR 1.21 MM
in the last five periods and Increased by 193.82% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
Pre-Tax Profit
At SAR 14.21 MM has Fallen at -54.54%
over average net sales of the previous four periods of SAR 31.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
Net Profit
At SAR 9.23 MM has Fallen at -65.47%
over average net sales of the previous four periods of SAR 26.72 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (SAR MM)
Raw Material Cost
Grown by 14.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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