Thob Al Aseel Co.

Trading Name: ALASEEL

Trading Number: 4012

Commercial Sector: Consumer Durables and Apparel

Last Price: 40.55

Close price

40.55 SAR

Market Value

1,622 (Million)

Paid Capital

400 Million SAR

Multiplier of the book value

2.730

Earnings per share

1.382

PE

29.34

Next distribution date

2022-04-26

Last distribution date

2020-09-27

Yearly distribution percent

3.7%

Issued shares

40 (Million)

52 Weeks change

HIGHEST

67.18

LOWEST

31.00

Performance

START OF YEAR

47.45

YEAR AGO

64.93

3 YEARS AGO

-

All numbers are in a thousand SAR
Item 2021 2020 2019 2018 2017 2016 2015 2014
Current assets
386,489 273,609 262,545 262,617
Inventory
263,993 340,878 299,974 259,425
Investments
0 0 0 0
fixed assets
17,593 16,640 23,906 5,433
Other assets
18,597 18,487 22,188 22,894
Total assets
686,672 649,614 608,613 550,369
Current liabilities
88,952 89,590 65,297 31,665
Non-current liabilities
18,504 17,217 14,781 10,703
Other liabilities
0 0 0 0
Shareholders equity
579,216 542,807 528,535 508,001
Minority rights
0 0 0 0
Total liabilities and shareholders equity
686,672 649,614 608,613 550,369
All numbers are in a thousand SAR
Item Q2 2022 Q1 2022 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019
Current assets
436,753 455,347 384,631 396,458
Inventory
217,260 216,061 238,798 245,541
Investments
8,949 9,794 0 0
fixed assets
17,695 17,980 16,632 16,452
Other assets
20,961 19,232 18,520 17,649
Total assets
701,618 718,414 658,581 676,100
Current liabilities
86,176 129,980 69,144 68,959
Non-current liabilities
21,954 20,206 17,755 16,318
Other liabilities
0 0 0 0
Shareholders equity
593,488 568,228 571,682 590,823
Minority rights
0 0 0 0
Total liabilities and shareholders equity
701,618 718,414 658,581 676,100
All numbers are in a thousand SAR
Item 2021 2020 2019 2018 2017 2016 2015 2014
the sales
481,899 527,338 477,210 377,373
Sales costs
307,387 338,849 296,497 234,021
Gross income
174,512 188,489 180,713 143,352
Other revenue
553 1,153 1,038 350
Total revenue
175,065 189,642 181,751 143,702
Administrative and marketing expenses
96,526 89,961 84,323 70,855
Consumptions
1,743 1,985 2,276 2,927
Other expenses
0 0 0 0
Total expenses
98,269 91,946 86,599 73,782
Net income before zakat
76,796 97,696 95,152 69,920
Zakat
17,065 15,308 14,778 13,308
Net income
59,731 82,388 80,374 56,612
Balance of retained earnings at the beginning of the period
0 0 0 0
Transferred to reserves
0 0 0 0
Proposed cash dividends distributed
0 0 0 0
All numbers are in a thousand SAR
Item Q2 2022 Q1 2022 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019
the sales
156,633 186,299 83,331 168,057
Sales costs
79,992 122,845 52,676 107,041
Gross income
76,641 63,454 30,655 61,016
Other revenue
43 192 62 44
Total revenue
76,684 63,646 30,717 61,060
Administrative and marketing expenses
45,528 39,124 22,660 20,385
Consumptions
460 449 438 439
Other expenses
1,146 198 0 0
Total expenses
47,134 39,771 23,098 20,824
Net income before zakat
29,550 23,875 7,619 40,236
Zakat
4,500 4,900 4,039 5,750
Net income
25,050 18,975 3,580 34,486
Balance of retained earnings at the beginning of the period
0 0 0 0
Transferred to reserves
0 0 0 0
Proposed cash dividends distributed
0 0 0 0
All numbers are in a thousand SAR
Item 2021 2020 2019 2018 2017 2016 2015 2014
Net Income
76,796 97,696 95,153 69,920
Consumptions
1,743 1,985 2,276 2,927
Accounts receivable
-58,036 -69,453 -40,761 51,095
Inventory
67,175 -43,042 -42,420 19,749
Prepaid expenses
-2,043 12,281 -6,942 -2,215
Accounts payable
8,169 7,046 11,516 -4,752
Other changes in operations activity
20,772 21,780 21,667 -18,557