Abdullah Al-Othaim Markets Company (TADAWUL:4001)
Saudi Arabia · Delayed Price · Currency is SAR 4.980
+0.060 (1.22%)
Aug 27, 2026, 3:19 PM AST
TADAWUL:4001 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,881 | 11,089 | 10,763 | 10,234 | 9,550 | 8,404 |
Revenue Growth | -0.67% | 3.03% | 5.17% | 7.16% | 13.63% | -4.59% |
Gross Profit Gross Profit Growth | 2,317 | 2,430 | 2,371 | 2,230 | 2,049 | 1,759 |
Operating Income Operating Income Growth | 155.05 | 344.46 | 432.76 | 433.29 | 404.15 | 348.35 |
Net Income Net Income Growth | 79.13 | 250.1 | 511.02 | 482.05 | 1,080 | 300.12 |
Earnings Per Share EPS Growth | 0.09 | 0.28 | 0.57 | 0.54 | 1.20 | 0.33 |
EPS Growth | -83.24% | -51.06% | 6.01% | -55.35% | 259.69% | -33.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate and and Leasing Real Estate and and Leasing Growth | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 | 0.18 |
Retail and Wholesale Retail and Wholesale Growth | 10,254 | 10,517 | 10,396 | 9,995 | 9,309 | 8,194 |
Others Others Growth | 820.5 | 708.97 | 462.14 | 314.55 | 294.65 | 257.71 |
Inter-Segment Sales and Income Inter-Segment Sales and Income Growth | -193.27 | -137.41 | -95.34 | -76.06 | -54.3 | -48.55 |
Total Total Growth | 10,881 | 11,089 | 10,763 | 10,234 | 9,550 | 8,404 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 109.71 | 106.81 | 122.54 | 247.8 | 688.07 | 232.74 |
Total Debt Total Debt Growth | 3,057 | 3,017 | 2,782 | 2,051 | 1,726 | 1,528 |
Net Cash (Debt) Net Cash Growth | -2,948 | -2,910 | -2,659 | -1,803 | -1,038 | -1,296 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.28 | -3.23 | -2.95 | -2.00 | -1.15 | -1.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 672.94 | 740.79 | 909.31 | 681.09 | 1,023 | 834.66 |
Capital Expenditures CapEx Growth | -212.41 | -305.96 | -590.78 | -384.97 | -285.15 | -152.25 |
Free Cash Flow Free Cash Flow Growth | 460.53 | 434.83 | 318.53 | 296.12 | 738.26 | 682.4 |
Free Cash Flow Growth | 107.04% | 36.51% | 7.57% | -59.89% | 8.19% | -8.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.29% | 21.91% | 22.03% | 21.79% | 21.46% | 20.94% |
Operating Margin | 1.43% | 3.11% | 4.02% | 4.23% | 4.23% | 4.15% |
Pretax Margin | 0.91% | 2.47% | 4.79% | 4.94% | 11.66% | 3.78% |
Profit Margin | 0.73% | 2.25% | 4.75% | 4.71% | 11.30% | 3.57% |
FCF Margin | 4.23% | 3.92% | 2.96% | 2.89% | 7.73% | 8.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.410 | 0.410 | 0.410 | 0.600 | 0.475 | 0.400 |
Dividend Per Share Growth | -2.70% | 0% | -31.67% | 26.32% | 18.75% | -33.33% |
Dividend Yield | 8.28% | 6.82% | 4.22% | 5.16% | 5.42% | 4.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 56.64 | 22.06 | 18.49 | 24.65 | 8.67 | 32.45 |
Forward PE | 25.01 | 16.58 | 22.03 | 24.89 | 23.06 | 24.15 |
P/FCF Ratio | 9.73 | 12.69 | 29.67 | 40.12 | 12.68 | 14.27 |
PS Ratio | 0.41 | 0.50 | 0.88 | 1.16 | 0.98 | 1.16 |