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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,900	11,880	9,360	9,738	11,052	7,335
Market Cap Growth	-12.09%	26.92%	-3.88%	-11.89%	50.67%	16.10%
Enterprise Value	12,515	13,617	10,791	11,177	12,241	8,474
Last Close Price	11.00	12.59	9.48	8.97	9.78	6.24
PE Ratio	24.74	23.08	7.90	26.91	19.51	16.28
Forward PE	22.91	24.89	23.06	24.15	25.58	19.83
PS Ratio	0.94	1.16	0.98	1.16	1.25	0.90
PB Ratio	9.53	8.48	6.48	6.93	7.05	4.81
P/TBV Ratio	10.35	8.76	6.66	7.12	7.27	4.95
P/FCF Ratio	36.09	35.89	12.68	14.27	14.74	15.51
P/OCF Ratio	11.94	16.59	9.15	11.67	12.46	11.16
PEG Ratio	4.09	2.26	1.63	-	1.38	2.51
EV/Sales Ratio	1.18	1.33	1.13	1.33	1.39	1.04
EV/EBITDA Ratio	13.47	20.93	18.28	20.98	17.25	14.35
EV/EBIT Ratio	24.57	30.32	26.70	32.09	23.45	21.21
EV/FCF Ratio	45.62	41.13	14.62	16.38	16.33	17.92
Debt / Equity Ratio	2.50	1.46	1.20	1.09	0.88	0.89
Debt / EBITDA Ratio	3.05	2.42	2.25	2.23	1.62	1.89
Debt / FCF Ratio	9.83	6.19	2.34	2.24	1.85	2.87
Asset Turnover	1.72	1.74	1.76	1.67	1.81	1.94
Inventory Turnover	7.72	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	0.48	0.62	0.75	0.61	0.70	0.65
Return on Equity (ROE)	35.33%	34.97%	75.99%	20.59%	29.44%	22.05%
Return on Assets (ROA)	4.70%	4.78%	4.66%	4.32%	6.71%	5.93%
Return on Capital (ROIC)	8.31%	8.48%	8.28%	7.39%	11.18%	10.90%
Earnings Yield	4.04%	4.13%	11.53%	3.08%	4.08%	4.70%
FCF Yield	2.77%	2.79%	7.89%	7.01%	6.78%	6.45%
Dividend Yield	5.43%	4.77%	5.01%	4.46%	6.14%	4.81%
Payout Ratio	133.15%	105.45%	33.08%	149.94%	89.81%	118.90%
Total Shareholder Return	3.61%	4.77%	5.01%	4.46%	6.14%	4.81%

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