Company Financials

Abdullah Al-Othaim Markets Company Financials

Saudi riyal

business Abdullah Al-Othaim Markets Company Company Profile

Main Stock Listing

Tadawul: 4001

Market Capitalization SR9.45 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 23.33
Forward PE 21.43
Price to Sales TTM SR0.89
Price to Book MRQ SR9.52
Enterprise to Revenue 1.18
Enterprise to EBITDA 14.82

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 3.82%
Operating Margin 3.40%
Return on Assets TTM 4.82%
Return on Equity TTM 35.33%

Income Statement

Revenue TTM SR10,623,947,776
Revenue per Share TTM SR11.64
Quarterly Revenue Growth 5.10%
Gross Profit TTM SR2,344,372,224
EBITDA SR957,485,327
Net Income to Common TTM SR405,558,368
Diluted EPS TTM SR0.45
Quarterly Earnings Growth YoY 20.90%

Balance Sheet

Total Cash MRQ SR120,369,456
Total Cash per Share MRQ SR0.13
Total Debt MRQ SR
Total Debt to Equity MRQ 250.01
Current Ratio MRQ 0.48
Book Value per Share MRQ SR1.10

Cash Flow

Operating Cash Flow TTM SR898,648,000
Levered Free Cash Flow TTM SR-11,373,877

4001 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 900,000,000
Float Shares 623,000,857
Avg 10 Volume 1,250,934
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.00%
% Held by Institutions 39.68%

Stock Price Summary

Beta
Fifty Two Week Low SR10.20
Fifty Two Week High SR14.16
Fifty Two Week Change -33.91%
Day 50 MA SR10.73
Day 200 MA SR11.47

Dividends and Splits

Forward Annual Dividend Rate SR0.60
Forward Annual Dividend Yield 5.71%
Trailing Annual Dividend Rate SR0.90
Trailing Annual Dividend Yield 8.57%
Payout Ratio 133.33%
Dividend Date
Ex Dividend Date 2024-08-26
Last Split Factor
Last Split Date 2023-06-06