Thob Al Aseel Company

4012.SRSAUConsumer Cyclical● Active

$3.70

+$0.03(+0.82%)

Market Cap$1.5B

P/E Ratio—

52W High$4.24

52W Low$3.18

Avg Volume746K

Open$3.68

Beta0.43

Free Cash Flow Financials Revenue

Thob Al Aseel Company (4012.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

4012.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4012.SR · FCF · TTM · margin & CAGR

Free cash flow was $203.0M for FY2025 (fiscal year ending 2025-12-31), up 48.4% year-over-year The FCF margin was 38.4%. Five-year CAGR stands at +67.7%.

FY2025 Free Cash Flow$203.0M▲ +48.4% YoY

Trailing 12M (TTM)$148.8Mtrailing 4 quarters sum

FCF Margin38.4%$203.0M ÷ revenue

3-Year CAGR+67.0%FY2022 → FY2025

5-Year CAGR+67.7%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

4012.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$211.1M(8M)$203.0M▲ +48.4%38.4%

FY2024$142.6M(6M)$136.8M▲ +18.8%26.2%

FY2023$123.2M(8M)$115.1M▲ +164.0%21.6%

FY2022$46.9M(3M)$43.6M▼ 61.0%8.6%

FY2021$114.6M(3M)$111.9M▲ +630.5%23.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

4012.SR · P/FCF · FCF yield · FCF per share

Thob Al Aseel Company (4012.SR) trades at a FCF yield of 10.06% and a price-to-free-cash-flow ratio of 10.0x. FCF per share stands at $0.37, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.06%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.37

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

4012.SR · cash flow statement · operating / investing / financing

For FY2025, Thob Al Aseel Company generated $211.1M in operating cash flow and spent 8M in capital expenditures, yielding $203.0M in free cash flow.

Operating Activities

+$211.1M

Cash from core business operations

2025-12-31

Investing Activities

−$17.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$100.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($211.1M) − |CapEx| (8M) = FCF ($203.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

4012.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Thob Al Aseel CompanyYOU

4012.SR

$203.0M+48.4%38.4%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Thob Al Aseel Company (4012.SR) reported free cash flow of $203.0M for FY2025 (fiscal year ending 2025-12-31), up 48.4% year-over-year. The FCF margin was 38.4%.

Based on available data, Thob Al Aseel Company has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $203.0M in FY2025. The 5-year CAGR stands at +67.7%.

Thob Al Aseel Company's FCF yield is 10.06% and price-to-FCF ratio is 10.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

4012.SR free cash flow · 8 questions

Thob Al Aseel Company free cash flow was $203.0M for FY2025, up 48.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $148.8M.

4012.SR free cash flow4012.SR FCF4012.SR FCF 20254012.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Thob Al Aseel Company · Thob Al Aseel Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026