Investing.com - Financial Markets Worldwide

Abdullah Al Othaim Markets Company (4001)

Saudi Arabia
Currency in SAR
7.51
0.00(0.00%)
Closed·

4001 Financial Summary

Key Ratios

P/E Ratio16.14
Price/Book5.53
Debt / Equity174.95%
Return on Equity36.38%
Dividend Yield5.86%
EBITDA639.24M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa8,808.178,403.699,549.5510,233.7210,715.72
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,883.251,759.452,049.032,230.382,372.36
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa521.99348.35404.15433.29432.76
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa450.97300.121,079.51482.05511.02
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,965.235,121.135,713.36,099.37,043.48
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,945.472,134.532,445.32,446.672,966.28
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,568.761,405.61,444.151,454.491,414.54
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa510.75510.96527.8342.8734.01
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa887.31834.661,023.4681.09910.27
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-113.64-273.56359.86-28.81-489.41
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-758.33-656.05-1,254.49-784.1-517.89
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa15.33-95.02130.33-131.3-94.24
* In Millions of SAR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.51%
Dividend Yield
5.86%
Industry Median 3.96%
Annualised payout
0.44
Paid annually
5-Years Growth
+4.28%
Growth Streak
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Analyst Ratings

2 Buy
5 Hold
4 Sell
Ratings:
11 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 9.26
(+23.24% Upside)

Earnings

Latest Release
May 11, 2025
EPS / Forecast
0.08 / --
Revenue / Forecast
3.13B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were A.Othaim Market's earnings for the latest quarter?

The A.Othaim Market EPS (TTM) is 0.51. A.Othaim Market reported sales of 3,133.04, net income of 76.36, and EPS of 0.08 for the latest quarter.

What was A.Othaim Market's net income for the latest quarter?

A.Othaim Market's net income for the latest quarter was 76.36.

How did A.Othaim Market's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,650.02 in the previous quarter to 3,133.04 in the latest quarter, and net income moved from 274.42 to 76.36 compared to the previous quarter.

What is A.Othaim Market's net profit margin on a TTM basis?

A.Othaim Market's trailing twelve months (TTM) net profit margin is 4.77%.

How does A.Othaim Market's debt to equity ratio compare to industry standards?

A.Othaim Market's total debt-to-equity ratio is 174.95%.

What is A.Othaim Market's return on investment on a TTM basis?

A.Othaim Market's trailing twelve months (TTM) return on investment (ROI) is 36.38%.

Did A.Othaim Market gain or lose cash last quarter?

In the latest quarter, A.Othaim Market's net change in cash was 124.72 million.

What were A.Othaim Market's total assets and liabilities in the latest quarter?

As of the latest quarter, A.Othaim Market reported total assets of 7,427.19 million and total liabilities of 3,386.82 million.

How has A.Othaim Market's total revenue grown this year?

A.Othaim Market's total revenue was 2,650.02 in the previous quarter and 3,133.04 in the latest quarter.

What is A.Othaim Market's gross margin on a TTM basis?

A.Othaim Market's trailing twelve months (TTM) gross margin is 21.99%.

What was A.Othaim Market's revenue per share for the latest quarter?

A.Othaim Market's revenue per share for the latest quarter was 49.61.
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