Thob Al Aseel Co. (4012) — Financial Analysis & Intrinsic Value · TASIV

Thob Al Aseel Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Consumer Durables & Apparel. Listed on Saudi Exchange Tadawul.

Company Overview

Thob Al Aseel Company develops, imports, and trades fabrics and readymade garments in Saudi Arabia, selling men's clothing such as thobes, underwear, and sleepwear through its Al-Jedaie retail chain. The company was founded in 1987 and is based in Riyadh.

Valuation Model

TASIV estimates this company's intrinsic value using a DCF (Discounted Cash Flow) model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 4.65 compared to a market price of SAR 3.44 (Trading significantly below DCF model value). This is an analytical estimate, not investment advice.

Financial Performance

Revenue remained essentially unchanged over the three-year period, moving by less than 1%, while net income increased by about 30% and operating cash flow increased by a larger margin of about 71%. This indicates that profitability and cash generation both rose despite flat revenue, with cash flow growing faster than net income. Overall, the company's historical financial performance shows stable revenue alongside meaningful growth in both net income and operating cash flow.

Dividends

Dividend per share fluctuated over the 5-year recorded period, ranging between SAR 0.19 and SAR 1.5, and ended at SAR 0.21 versus SAR 1.5 at the start. Payments have been made on a Semi-Annual basis throughout this period. Overall, the company's per-share dividend has varied year to year without a consistent direction. Current dividend yield is approximately 6.10%, with a payout ratio of approximately 83.91%.

Business Fundamentals

TASIV's Competitive Advantage assessment for this company is High (78/100), based on profitability, predictability, financial strength, and growth resilience.

Screener Qualification

This company currently meets the following TASIV screener criteria: Value Screener.

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Frequently Asked Questions

What is the estimated intrinsic value of Thob Al Aseel Co. (4012) according to TASIV's model?

Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of Thob Al Aseel Co. is approximately SAR 4.65, compared to a current market price of SAR 3.44. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.

How does Thob Al Aseel Co.'s current market price compare to TASIV's model value?

According to TASIV's model, Thob Al Aseel Co. is currently "Trading significantly below DCF model value".

What is the dividend yield for Thob Al Aseel Co. (4012)?

Thob Al Aseel Co.'s dividend yield is approximately 6.10%, with a payout ratio of approximately 83.91%, based on TASIV's most recent verified data.

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