Abdullah Al-Othaim Markets Company (TADAWUL: 4001)

Abdullah Al-Othaim Markets Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,458	11,880	9,360	9,738	11,052	7,335
Market Cap Growth	-18.22%	26.92%	-3.88%	-11.89%	50.67%	16.10%
Enterprise Value	12,687	13,617	10,791	11,177	12,241	8,474
Last Close Price	11.62	12.59	9.48	8.97	9.78	6.24
PE Ratio	26.66	23.08	7.90	26.91	19.51	16.28
PS Ratio	1.00	1.16	0.98	1.16	1.25	0.90
PB Ratio	9.48	8.48	6.48	6.93	7.05	4.81
P/FCF Ratio	24.18	35.89	12.68	14.27	14.74	15.51
P/OCF Ratio	10.40	16.59	9.15	11.67	12.46	11.16
EV/Sales Ratio	1.21	1.33	1.13	1.33	1.39	1.04
EV/EBITDA Ratio	13.90	20.93	18.28	20.98	17.25	14.35
EV/EBIT Ratio	25.27	30.32	26.70	32.09	23.45	21.21
EV/FCF Ratio	29.33	41.13	14.62	16.38	16.33	17.92
Debt / Equity Ratio	2.03	1.46	1.20	1.09	0.88	0.89
Debt / EBITDA Ratio	2.65	2.42	2.25	2.23	1.62	1.89
Debt / FCF Ratio	5.36	6.19	2.34	2.24	1.85	2.87
Asset Turnover	1.70	1.74	1.76	1.67	1.81	1.94
Inventory Turnover	7.25	7.85	8.31	7.71	8.42	8.07
Quick Ratio	0.06	0.11	0.30	0.14	0.18	0.17
Current Ratio	0.53	0.62	0.75	0.61	0.70	0.65
Return on Equity (ROE)	30.69%	34.97%	75.99%	20.59%	29.44%	22.05%
Return on Assets (ROA)	4.69%	4.78%	4.66%	4.32%	6.71%	5.93%
Return on Capital (ROIC)	8.48%	8.48%	8.28%	7.39%	11.18%	10.90%
Earnings Yield	3.75%	4.13%	11.53%	3.08%	4.08%	4.70%
FCF Yield	4.14%	2.79%	7.89%	7.01%	6.78%	6.45%
Dividend Yield	5.16%	4.77%	5.01%	4.46%	6.14%	4.81%
Payout Ratio	171.82%	105.45%	33.08%	149.94%	89.81%	118.90%
Total Shareholder Return	5.20%	4.77%	5.01%	4.46%	6.14%	4.81%

Source: S&P Capital IQ. Standard template. Financial Sources.