Thob Al Aseel Company (4012) Fair Value & Analysis
Consumer Cyclical · SA · Market cap 1.4B SAR
Fair value as of: Jul 31, 2026
From 24 valuation models · updated today
Share price −3.3% over the past month.
What matters now
- The rarer combination: high quality (75/100) AND below fair value. That earns a closer look rather than a quick verdict.
- The price is below even our cautious bear case (3.73 SAR). The market is more pessimistic than our downside scenario.
Price vs Fair Value (12 months)
12‑month range 3.12 SAR – 3.99 SAR · fair‑value band 3.73 SAR – 5.80 SAR · the 3.55 SAR price screens below the 4.76 SAR fair value. As of Jul 31, 2026.
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Thob Al Aseel Company (4012) currently trades at 3.55 SAR, while our model-based Fair Value estimate is 4.76 SAR, implying the stock looks roughly 34.1% undervalued today. We read business quality at 75/100 (high quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Thob Al Aseel Company generated revenue of 528M SAR at a net margin of 19.0%. Revenue grew 15.5% year over year. It earns a return on equity of 16.6%. The balance sheet holds a net cash position of 250M SAR. Fundamentals as of Jul 31, 2026
Our scenario range runs from 3.73 SAR (bear case) to 5.80 SAR (bull case); at 3.55 SAR, the current price sits below that range. The share trades about 10% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -1% fair-value upside, at 34%, 4012 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.
Quality Score breakdown
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Thob Al Aseel Company develops, imports, exports, wholesales, and retails trade of fabrics and readymade garments in Saudi Arabia. The company operates through Dresses, Fabrics, and Clothes segments. It sells men's clothing and fabric, such as thobes, underwear, pajamas, and sleeping robes, as well as other products, including t-shirt, socks, and ehram.
Full company description
Thob Al Aseel Company develops, imports, exports, wholesales, and retails trade of fabrics and readymade garments in Saudi Arabia. The company operates through Dresses, Fabrics, and Clothes segments. It sells men's clothing and fabric, such as thobes, underwear, pajamas, and sleeping robes, as well as other products, including t-shirt, socks, and ehram. It operates through a chain of retail outlets under the Al-Jedaie brand. The company was founded in 1987 and is based in Riyadh, Saudi Arabia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Thob Al Aseel Company reported revenue of 528M SAR in FY2025 versus 482M SAR in FY2021, a compound +2.3%/yr. Reported net income was 100M SAR in FY2025, compounding +13.8%/yr from FY2021.
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Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Apparel Manufacturing stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| H & M Hennes & Mauritz AB HMB | kr 166.80 | kr 165.47 | -1% |
| Ralph Lauren Corporation RL | $366.55 | $365.78 | -0% |
| Moncler S.p.A MONC | €51.22 | €50.69 | -1% |
| Gildan Activewear Inc GIL | C$80.34 | C$51.57 | -36% |
| LPP SA LPP | 21,880 PLN | 18,197 PLN | -17% |
| V.F. Corporation VFCO34 | R$41.98 | R$25.48 | -39% |
| Bosideng International Holdings 3998 | HK$4.44 | HK$5.92 | +33% |
| Youngor Fashion Co 600177 | ¥7.51 | ¥7.87 | +5% |
| Page Industries Limited PAGEIND | ₹38,345 | ₹9,665 | -75% |
| Hla Group 600398 | ¥5.62 | ¥11.97 | +113% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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