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 SR5.54 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 13.09
Forward PE 12.55
Price to Sales TTM SR0.50
Price to Book MRQ SR4.60
Enterprise to Revenue 0.76
Enterprise to EBITDA 13.87

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 3.81%
Operating Margin 1.58%
Return on Assets TTM 3.50%
Return on Equity TTM 37.17%

Income Statement

Revenue TTM SR11,034,520,576
Revenue per Share TTM SR12.26
Quarterly Revenue Growth 5.80%
Gross Profit TTM SR2,416,181,504
EBITDA SR1,080,510,257
Net Income to Common TTM SR420,489,376
Diluted EPS TTM SR0.47
Quarterly Earnings Growth YoY -74.70%

Balance Sheet

Total Cash MRQ SR112,676,904
Total Cash per Share MRQ SR0.13
Total Debt MRQ SR
Total Debt to Equity MRQ 231.78
Current Ratio MRQ 0.52
Book Value per Share MRQ SR1.34

Cash Flow

Operating Cash Flow TTM SR846,194,560
Levered Free Cash Flow TTM SR231,340,416

4001 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 900,000,000
Float Shares 577,899,000
Avg 10 Volume 1,169,526
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.02%
% Held by Institutions 38.66%

Stock Price Summary

Beta 0.22
Fifty Two Week Low SR6.00
Fifty Two Week High SR10.82
Fifty Two Week Change -69.76%
Day 50 MA SR6.76
Day 200 MA SR7.73

Dividends and Splits

Forward Annual Dividend Rate SR0.48
Forward Annual Dividend Yield 7.80%
Trailing Annual Dividend Rate SR0.46
Trailing Annual Dividend Yield 7.48%
Payout Ratio 72.34%
Dividend Date
Ex Dividend Date 2025-11-26
Last Split Factor
Last Split Date 2023-06-06