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
Thob Al Aseel Company (4012.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4012.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.10B | $0.08B | $0.08B | $0.08B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.09B | $0.03B | ($0.00B) | ($0.08B) | $0.01B |
| Net Cash from Operations | $0.21B | $0.14B | $0.12B | $0.05B | $0.11B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.01B) | $0.00B | $0.00B | ($0.01B) | $0.00B |
| Sales of Investments | $0.00B | $0.01B | $0.00B | ($0.00B) | $0.00B |
| Net Cash from Investing | ($0.02B) | $0.01B | ($0.01B) | ($0.01B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.08B) | ($0.08B) | ($0.07B) | ($0.06B) | ($0.02B) |
| Debt Issued / Repaid | $0.00B | ($0.02B) | $0.00B | $0.00B | ($0.01B) |
| Net Cash from Financing | ($0.10B) | ($0.09B) | ($0.08B) | ($0.07B) | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.20B | $0.14B | $0.12B | $0.04B | $0.11B |
| FCF Margin %(computed) | 38.44% | 26.18% | 21.63% | 8.57% | 23.22% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Thob Al Aseel Company data
About Thob Al Aseel Company (4012.SR) Cash Flow Statement
Thob Al Aseel Company generated operating cash flow of $0.21B and free cash flow of $0.20B for 2025 — a FCF margin of 38.44%. Capital expenditure was ($0.01B).
Frequently asked questions
4012.SR · 4 questionsThob Al Aseel Company generated free cash flow of $0.20B for 2025, up 48.4% year-over-year.
4012.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16