Thob Al Aseel Company (4012.SR)
ValueMarkers Composite Index
62% below intrinsic value ($3)
Thob Al Aseel Company (4012.SR) — VMCI valuation read
Thob Al Aseel Company sits at VMCI 65/100, with the Consumer Cyclical sector median at 50. That 15-point spread is the first thing to note on 4012.SR: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on 4012.SR are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on 4012.SR: 4012.SR trades at 24.0x earnings, 33% above the Consumer Cyclical median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 16.0% sits 6.0pp above the Consumer Cyclical median (10.0%). The Risk read: net debt to EBITDA of -0.2x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.
4012.SR rose 3.0% over the trailing 7 days, with a +2.6% read on a 30-day basis.
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.
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