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 Income Statement
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 |
| 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% |
Cost of Revenue | 8,564 | 8,659 | 8,392 | 8,003 | 7,501 | 6,644 |
Gross Profit | 2,317 | 2,430 | 2,371 | 2,230 | 2,049 | 1,759 |
Selling, General & Admin | 2,291 | 2,214 | 2,058 | 1,910 | 1,783 | 1,556 |
Other Operating Expenses | -129.47 | -129.36 | -119.84 | -112.74 | -138.16 | -145.16 |
Operating Expenses | 2,162 | 2,085 | 1,939 | 1,797 | 1,645 | 1,411 |
Operating Income | 155.05 | 344.46 | 432.76 | 433.29 | 404.15 | 348.35 |
Interest Expense | -166.5 | -165.02 | -144.05 | -102.1 | -76.51 | -70.57 |
Interest & Investment Income | 40.38 | 29.52 | 11.94 | 23.95 | 2.27 | 1.09 |
Earnings From Equity Investments | 54.08 | 51.36 | 198.39 | 32.33 | 52.37 | 31.8 |
Other Non Operating Income (Expenses) | 14.39 | 12.31 | 16.09 | 14.34 | 12.16 | 6.93 |
EBT Excluding Unusual Items | 97.41 | 272.63 | 515.12 | 401.81 | 394.44 | 317.6 |
Gain (Loss) on Sale of Investments | 1.19 | 1.19 | 0.58 | - | 608.55 | - |
Gain (Loss) on Sale of Assets | - | - | - | 99.48 | 110.63 | - |
Asset Writedown | - | - | - | 4.07 | - | - |
Pretax Income | 98.6 | 273.82 | 515.7 | 505.36 | 1,114 | 317.6 |
Income Tax Expense | 6.08 | 11.13 | -0.64 | 16.77 | 30.88 | 11.33 |
Earnings From Continuing Operations | 92.52 | 262.69 | 516.33 | 488.58 | 1,083 | 306.27 |
Earnings From Discontinued Operations | - | - | - | - | -0.15 | -2.22 |
Net Income to Company | 92.52 | 262.69 | 516.33 | 488.58 | 1,083 | 304.05 |
Minority Interest in Earnings | -13.39 | -12.59 | -5.31 | -6.54 | -3.08 | -3.93 |
Net Income | 79.13 | 250.1 | 511.02 | 482.05 | 1,080 | 300.12 |
Net Income to Common | 79.13 | 250.1 | 511.02 | 482.05 | 1,080 | 300.12 |
Net Income Growth | -83.24% | -51.06% | 6.01% | -55.35% | 259.69% | -33.45% |
Shares Outstanding (Basic) | 900 | 900 | 900 | 900 | 900 | 900 |
Shares Outstanding (Diluted) | 900 | 900 | 900 | 900 | 900 | 900 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.09 | 0.28 | 0.57 | 0.54 | 1.20 | 0.33 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 460.53 | 434.83 | 318.53 | 296.12 | 738.26 | 682.4 |
Free Cash Flow Per Share | 0.51 | 0.48 | 0.35 | 0.33 | 0.82 | 0.76 |
Dividend Per Share | 0.310 | 0.410 | 0.410 | 0.600 | 0.475 | 0.400 |
Dividend Growth | -6.06% | 0% | -31.67% | 26.32% | 18.75% | -33.33% |
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% |
Profit Margin | 0.73% | 2.25% | 4.75% | 4.71% | 11.30% | 3.57% |
Free Cash Flow Margin | 4.23% | 3.92% | 2.96% | 2.89% | 7.73% | 8.12% |
EBITDA | 378.06 | 567.86 | 639.24 | 617.25 | 590.41 | 532.82 |
EBITDA Margin | 3.48% | 5.12% | 5.94% | 6.03% | 6.18% | 6.34% |
D&A For EBITDA | 223.01 | 223.4 | 206.48 | 183.96 | 186.26 | 184.47 |
EBIT | 155.05 | 344.46 | 432.76 | 433.29 | 404.15 | 348.35 |
EBIT Margin | 1.43% | 3.11% | 4.02% | 4.23% | 4.23% | 4.15% |
Effective Tax Rate | 6.16% | 4.06% | - | 3.32% | 2.77% | 3.57% |