Abdullah Al-Othaim Markets Company (TADAWUL:4001)
Saudi Arabia · Delayed Price · Currency is SAR 6.80
+0.05 (0.74%)
At close: Nov 27, 2025
TADAWUL:4001 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 11,035 | 10,716 | 10,234 | 9,550 | 8,404 | 8,808 | Upgrade | |
Revenue Growth (YoY) | 3.63% | 4.71% | 7.16% | 13.63% | -4.59% | 7.87% | Upgrade |
Cost of Revenue | 8,618 | 8,343 | 8,003 | 7,501 | 6,644 | 6,925 | Upgrade |
Gross Profit | 2,416 | 2,372 | 2,230 | 2,049 | 1,759 | 1,883 | Upgrade |
Selling, General & Admin | 2,155 | 2,055 | 1,910 | 1,783 | 1,556 | 1,421 | Upgrade |
Other Operating Expenses | -121.11 | -115.52 | -112.74 | -138.16 | -145.16 | -59.39 | Upgrade |
Operating Expenses | 2,034 | 1,940 | 1,797 | 1,645 | 1,411 | 1,361 | Upgrade |
Operating Income | 381.87 | 432.76 | 433.29 | 404.15 | 348.35 | 521.99 | Upgrade |
Interest Expense | -171.66 | -144.05 | -102.1 | -76.51 | -70.57 | -68.03 | Upgrade |
Interest & Investment Income | 22.93 | 12.52 | 23.95 | 2.27 | 1.09 | 2.42 | Upgrade |
Earnings From Equity Investments | 201.92 | 198.39 | 32.33 | 52.37 | 31.8 | 19.56 | Upgrade |
Other Non Operating Income (Expenses) | 12.84 | 16.09 | 14.34 | 12.16 | 6.93 | -4.29 | Upgrade |
EBT Excluding Unusual Items | 447.9 | 515.7 | 401.81 | 394.44 | 317.6 | 471.66 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 608.55 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 99.48 | 110.63 | - | - | Upgrade |
Asset Writedown | - | - | 4.07 | - | - | - | Upgrade |
Pretax Income | 447.9 | 515.7 | 505.36 | 1,114 | 317.6 | 471.66 | Upgrade |
Income Tax Expense | 14.8 | -0.64 | 16.77 | 30.88 | 11.33 | 16.22 | Upgrade |
Earnings From Continuing Operations | 433.09 | 516.33 | 488.58 | 1,083 | 306.27 | 455.43 | Upgrade |
Earnings From Discontinued Operations | - | - | - | -0.15 | -2.22 | 3.26 | Upgrade |
Net Income to Company | 433.09 | 516.33 | 488.58 | 1,083 | 304.05 | 458.7 | Upgrade |
Minority Interest in Earnings | -12.6 | -5.31 | -6.54 | -3.08 | -3.93 | -7.72 | Upgrade |
Net Income | 420.49 | 511.02 | 482.05 | 1,080 | 300.12 | 450.97 | Upgrade |
Net Income to Common | 420.49 | 511.02 | 482.05 | 1,080 | 300.12 | 450.97 | Upgrade |
Net Income Growth | 9.01% | 6.01% | -55.35% | 259.69% | -33.45% | 30.84% | Upgrade |
Shares Outstanding (Basic) | 900 | 900 | 900 | 900 | 900 | 900 | Upgrade |
Shares Outstanding (Diluted) | 900 | 900 | 900 | 900 | 900 | 900 | Upgrade |
EPS (Basic) | 0.47 | 0.57 | 0.54 | 1.20 | 0.33 | 0.50 | Upgrade |
EPS (Diluted) | 0.47 | 0.57 | 0.54 | 1.20 | 0.33 | 0.50 | Upgrade |
EPS Growth | 9.56% | 6.01% | -55.35% | 259.69% | -33.45% | 30.84% | Upgrade |
Free Cash Flow | 512.34 | 319.49 | 296.12 | 738.26 | 682.4 | 749.63 | Upgrade |
Free Cash Flow Per Share | 0.57 | 0.35 | 0.33 | 0.82 | 0.76 | 0.83 | Upgrade |
Dividend Per Share | 0.410 | 0.410 | 0.600 | 0.475 | 0.400 | 0.600 | Upgrade |
Dividend Growth | -36.92% | -31.67% | 26.32% | 18.75% | -33.33% | 100.00% | Upgrade |
Gross Margin | 21.90% | 22.14% | 21.79% | 21.46% | 20.94% | 21.38% | Upgrade |
Operating Margin | 3.46% | 4.04% | 4.23% | 4.23% | 4.15% | 5.93% | Upgrade |
Profit Margin | 3.81% | 4.77% | 4.71% | 11.30% | 3.57% | 5.12% | Upgrade |
Free Cash Flow Margin | 4.64% | 2.98% | 2.89% | 7.73% | 8.12% | 8.51% | Upgrade |
EBITDA | 602.57 | 639.24 | 617.25 | 590.41 | 532.82 | 709.52 | Upgrade |
EBITDA Margin | 5.46% | 5.96% | 6.03% | 6.18% | 6.34% | 8.05% | Upgrade |
D&A For EBITDA | 220.7 | 206.48 | 183.96 | 186.26 | 184.47 | 187.53 | Upgrade |
EBIT | 381.87 | 432.76 | 433.29 | 404.15 | 348.35 | 521.99 | Upgrade |
EBIT Margin | 3.46% | 4.04% | 4.23% | 4.23% | 4.15% | 5.93% | Upgrade |
Effective Tax Rate | 3.31% | - | 3.32% | 2.77% | 3.57% | 3.44% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.