Abdullah Al-Othaim Markets Company (TADAWUL: 4001)
Saudi Arabia
· Delayed Price · Currency is SAR 10.72
0.00 (0.00%)
Feb 5, 2025, 3:19 PM AST
TADAWUL:4001 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 5, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 9,648 | 11,880 | 9,360 | 9,738 | 11,052 | 7,335 | Upgrade
|
| Market Cap Growth | -12.09% | 26.92% | -3.88% | -11.89% | 50.67% | 16.10% | Upgrade
|
| Enterprise Value | 12,263 | 13,617 | 10,791 | 11,177 | 12,241 | 8,474 | Upgrade
|
| Last Close Price | 10.72 | 12.59 | 9.48 | 8.97 | 9.78 | 6.24 | Upgrade
|
| PE Ratio | 24.11 | 24.21 | 8.67 | 32.45 | 24.51 | 21.28 | Upgrade
|
| Forward PE | 22.96 | 24.89 | 23.06 | 24.15 | 25.58 | 19.83 | Upgrade
|
| PS Ratio | 0.92 | 1.16 | 0.98 | 1.16 | 1.25 | 0.90 | Upgrade
|
| PB Ratio | 9.29 | 8.48 | 6.48 | 6.93 | 7.05 | 4.81 | Upgrade
|
| P/TBV Ratio | 10.35 | 8.76 | 6.66 | 7.12 | 7.27 | 4.95 | Upgrade
|
| P/FCF Ratio | 35.17 | 35.89 | 12.68 | 14.27 | 14.74 | 15.51 | Upgrade
|
| P/OCF Ratio | 11.94 | 16.59 | 9.15 | 11.67 | 12.46 | 11.16 | Upgrade
|
| PEG Ratio | 3.30 | 2.26 | 1.63 | 1.38 | 1.38 | 2.51 | Upgrade
|
| EV/Sales Ratio | 1.15 | 1.33 | 1.13 | 1.33 | 1.39 | 1.04 | Upgrade
|
| EV/EBITDA Ratio | 13.20 | 20.93 | 18.28 | 20.98 | 17.25 | 14.35 | Upgrade
|
| EV/EBIT Ratio | 24.08 | 30.32 | 26.70 | 32.09 | 23.45 | 21.21 | Upgrade
|
| EV/FCF Ratio | 44.71 | 41.13 | 14.62 | 16.38 | 16.33 | 17.92 | Upgrade
|
| Debt / Equity Ratio | 2.50 | 1.46 | 1.20 | 1.09 | 0.88 | 0.89 | Upgrade
|
| Debt / EBITDA Ratio | 3.05 | 2.42 | 2.25 | 2.23 | 1.62 | 1.89 | Upgrade
|
| Debt / FCF Ratio | 9.83 | 6.19 | 2.34 | 2.24 | 1.85 | 2.87 | Upgrade
|
| Asset Turnover | 1.72 | 1.74 | 1.76 | 1.67 | 1.81 | 1.94 | Upgrade
|
| Inventory Turnover | 7.72 | 7.85 | 8.31 | 7.71 | 8.42 | 8.07 | Upgrade
|
| Quick Ratio | 0.06 | 0.11 | 0.30 | 0.14 | 0.18 | 0.17 | Upgrade
|
| Current Ratio | 0.48 | 0.62 | 0.75 | 0.61 | 0.70 | 0.65 | Upgrade
|
| Return on Equity (ROE) | 35.33% | 34.97% | 75.99% | 20.59% | 29.44% | 22.05% | Upgrade
|
| Return on Assets (ROA) | 4.70% | 4.78% | 4.66% | 4.32% | 6.71% | 5.93% | Upgrade
|
| Return on Capital (ROIC) | 8.31% | 8.48% | 8.28% | 7.39% | 11.18% | 10.90% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.36% | 12.48% | 12.37% | 11.66% | 17.29% | 14.28% | Upgrade
|
| Earnings Yield | 4.20% | 4.13% | 11.53% | 3.08% | 4.08% | 4.70% | Upgrade
|
| FCF Yield | 2.84% | 2.79% | 7.89% | 7.01% | 6.78% | 6.45% | Upgrade
|
| Dividend Yield | 5.60% | 4.77% | 5.01% | 4.46% | 6.14% | 4.81% | Upgrade
|
| Payout Ratio | 133.15% | 105.45% | 33.08% | 149.94% | 89.81% | 118.90% | Upgrade
|
| Total Shareholder Return | 3.77% | 4.77% | 5.01% | 4.46% | 6.14% | 4.81% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.