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 SR6.98 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 14.92
Forward PE 15.84
Price to Sales TTM SR0.65
Price to Book MRQ SR5.17
Enterprise to Revenue 0.85
Enterprise to EBITDA 14.79

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 4.36%
Operating Margin 3.24%
Return on Assets TTM 3.65%
Return on Equity TTM 36.38%

Income Statement

Revenue TTM SR10,809,893,888
Revenue per Share TTM SR11.80
Quarterly Revenue Growth 3.10%
Gross Profit TTM SR2,377,185,024
EBITDA SR1,086,051,974
Net Income to Common TTM SR471,880,096
Diluted EPS TTM SR0.52
Quarterly Earnings Growth YoY -33.90%

Balance Sheet

Total Cash MRQ SR267,467,104
Total Cash per Share MRQ SR0.30
Total Debt MRQ SR
Total Debt to Equity MRQ 174.95
Current Ratio MRQ 0.59
Book Value per Share MRQ SR1.50

Cash Flow

Operating Cash Flow TTM SR887,543,936
Levered Free Cash Flow TTM SR148,042,880

4001 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 900,000,000
Float Shares 589,977,000
Avg 10 Volume 1,522,121
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.00%
% Held by Institutions 39.51%

Stock Price Summary

Beta 0.21
Fifty Two Week Low SR7.38
Fifty Two Week High SR12.50
Fifty Two Week Change -43.40%
Day 50 MA SR8.22
Day 200 MA SR10.02

Dividends and Splits

Forward Annual Dividend Rate SR0.22
Forward Annual Dividend Yield 2.79%
Trailing Annual Dividend Rate SR0.22
Trailing Annual Dividend Yield 2.79%
Payout Ratio 57.69%
Dividend Date
Ex Dividend Date 2025-06-01
Last Split Factor
Last Split Date 2023-06-06