Thob Al Aseel Co (SAU:4012) Current Ratio: 4.56 (As of Mar. 2026) — 39% Below Median


SAU:4012 Thob Al Aseel Co SAU:4012
81 GF Score
Price ﷼3.69
GF Value ﷼4.65
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Thob Al Aseel Co Current Ratio?

Thob Al Aseel Co SAU:4012 -0.81% 81 Current Ratio is 4.56 as of Mar. 2026, which is 39% below its 10-year median of 7.42. GuruFocus rates SAU:4012 with a GF Score™ of 81/100 and a GF Value™ of ﷼4.65 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,066 Manufacturing - Apparel & Accessories companies, Thob Al Aseel Co ranks better than 86.77% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Thob Al Aseel Co's current ratio for the quarter that ended in Mar. 2026 was 4.56.

Thob Al Aseel Co has a current ratio of 4.56. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Thob Al Aseel Co's Current Ratio or its related term are showing as below:

SAU:4012' s Current Ratio Range Over the Past 10 Years
Min: 4.24   Med: 7.42   Max: 32.23
Current: 4.56

During the past 10 years, Thob Al Aseel Co's highest Current Ratio was 32.23. The lowest was 4.24. And the median was 7.42.

SAU:4012's Current Ratio is ranked better than
86.77% of 1066 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.8 vs SAU:4012: 4.56

Thob Al Aseel Co  (SAU:4012) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Thob Al Aseel Co Current Ratio Related Terms


Thob Al Aseel Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Thob Al Aseel Co's Current Ratio 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 Current Ratio Chart

Thob Al Aseel Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.31 6.16 7.30 5.75 6.04

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
Current Ratio 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 4.28 4.98 4.24 6.04 4.56

SAU:4012 vs RL, LEVI, VFC: Current Ratio Comparison

For the Apparel Manufacturing subindustry, Thob Al Aseel Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Thob Al Aseel Co Current Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Thob Al Aseel Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Thob Al Aseel Co's Current Ratio falls into.


SAU:4012
81GF Score
Thob Al Aseel Co SAU:4012
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Thob Al Aseel Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Thob Al Aseel Co's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=689.264/114.124
=6.04

Thob Al Aseel Co's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=770.704/169.086
=4.56

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 4.56 mean?
Thob Al Aseel Co (SAU:4012) has a Current Ratio of 4.56 as of Mar. 2026. This is 39% below median its historical median of 7.42. Over the past decade, Thob Al Aseel Co's Current Ratio has ranged from 4.24 to 32.23. According to the industry distribution chart, Thob Al Aseel Co ranks #141 out of 1066 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 13.2%.
Is Thob Al Aseel Co's Current Ratio too high?
Thob Al Aseel Co's current Current Ratio of 4.56 is 39% below median its 10-year median of 7.42. Over the past 10 years, this metric has ranged from a low of 4.24 to a high of 32.23. The Manufacturing - Apparel & Accessories industry median Current Ratio is 1.80. Thob Al Aseel Co's value of 4.56 is 153.3% above this industry median. Based on the distribution chart, Thob Al Aseel Co ranks #141 out of 1066 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Thob Al Aseel Co has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thob Al Aseel Co's Current Ratio compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Thob Al Aseel Co ranks #141 out of 1066 companies for Current Ratio. This places Thob Al Aseel Co in the top 13% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.80. Thob Al Aseel Co's value of 4.56 is 153.3% above this benchmark. Historically, Thob Al Aseel Co's own Current Ratio has ranged from 4.24 to 32.23 over the past decade. While the company's 10-year median is 7.42 vs. the industry median of 1.80, Thob Al Aseel Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Manufacturing - Apparel & Accessories company?
The median Current Ratio among Manufacturing - Apparel & Accessories companies is 1.80, based on 1,066 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thob Al Aseel Co's current Current Ratio of 4.56 is 153.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Manufacturing - Apparel & Accessories industry, the median Current Ratio is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thob Al Aseel Co's current Current Ratio is 4.56, which is 39% below median its own 10-year median of 7.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thob Al Aseel Co stock overvalued right now?
Based on GuruFocus' analysis, Thob Al Aseel Co (SAU:4012) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼4.65, compared to a current price of ﷼3.69 — trading 20.6% below its estimated fair value. The current Current Ratio is 4.56, which is 39% below median its 10-year median of 7.42 and 153.3% above the Manufacturing - Apparel & Accessories industry median of 1.80. Thob Al Aseel Co's overall GF Score™ is 81/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Thob Al Aseel Co (SAU:4012), the current Current Ratio is 4.56 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 ﷼3.69 is trading 20.6% below its estimated GF Value™ of ﷼4.65. GuruFocus considers Thob Al Aseel Co to be Modestly Undervalued.

Key valuation signals for SAU:4012:

  • Current Ratio: 4.56 (39% below median its 10-year median of 7.42)
  • GF Value™: ﷼4.65 vs. price of ﷼3.69 (20.6% below fair value)
  • GF Score™: 81/100 with 1 warning sign
  • Industry Position: 153.3% above the Manufacturing - Apparel & Accessories median (#141 of 1066)

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.
81GF Score

Get the complete analysis for SAU:4012

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

﷼3.69
Price
﷼4.65
GF Value