Thob Al Aseel Co (SAU:4012) Beta: N/A (As of Jun. 26, 2026)


SAU:4012 Thob Al Aseel Co SAU:4012
75 GF Score
Price ﷼3.70
GF Value ﷼4.65
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Thob Al Aseel Co Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Thob Al Aseel Co's Beta is Not available.

Thob Al Aseel Co  (SAU:4012) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Thob Al Aseel Co Beta Related Terms

Thob Al Aseel Co Beta Historical Data

* Premium members only.

The historical data trend for Thob Al Aseel Co's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thob Al Aseel Co Beta Chart

Thob Al Aseel Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Thob Al Aseel Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
SAU:4012
75GF Score
Thob Al Aseel Co SAU:4012
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thob Al Aseel Co Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Thob Al Aseel Co (SAU:4012) Overvalued in 2026?

Based on GuruFocus' analysis, Thob Al Aseel Co stock appears to be undervalued. The current stock price of ﷼3.70 is trading 20.4% below its estimated GF Value™ of ﷼4.65. GuruFocus considers Thob Al Aseel Co to be Modestly Undervalued.

Key valuation signals for SAU:4012:

  • Beta: N/A
  • GF Value™: ﷼4.65 vs. price of ﷼3.70 (20.4% below fair value)
  • GF Score™: 75/100 with 1 warning sign

No single metric tells the full story. See the SAU:4012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Thob Al Aseel Co Business Description

Address King Fahd Road, PO Box 23236, Riyadh, SAU, 11426
Thob Al Aseel Co is engaged in the manufacturing, import, export, wholesale, and retail of textiles and readymade garments. The company offers thobs, pajamas, sleeping robes, and others. The segments of the company are Thob segment, which involves the sale of ready-made clothes; Fabrics segment, which involves the sale of fabrics; and Fashion segment. The thob segment generates maximum revenue.
75GF Score

Get the complete analysis for SAU:4012

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼3.70
Price
﷼4.65
GF Value