Abdullah Al-Othaim Markets Company (TADAWUL:4001)
Saudi Arabia
· Delayed Price · Currency is SAR 9.96
-0.04 (-0.40%)
Mar 6, 2025, 3:16 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 6, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 8,982 | 9,450 | 11,880 | 9,360 | 9,738 | 11,052 | Upgrade
|
| Market Cap Growth | -20.45% | -20.45% | 26.92% | -3.88% | -11.89% | 50.67% | Upgrade
|
| Enterprise Value | 11,695 | 12,065 | 13,617 | 10,791 | 11,177 | 12,241 | Upgrade
|
| Last Close Price | 9.98 | 10.50 | 12.59 | 9.48 | 8.97 | 9.78 | Upgrade
|
| PE Ratio | 17.21 | 18.07 | 24.21 | 8.67 | 32.45 | 24.51 | Upgrade
|
| Forward PE | 21.01 | 22.03 | 24.89 | 23.06 | 24.15 | 25.58 | Upgrade
|
| PS Ratio | 0.84 | 0.88 | 1.16 | 0.98 | 1.16 | 1.25 | Upgrade
|
| PB Ratio | 6.75 | 6.89 | 8.48 | 6.48 | 6.93 | 7.05 | Upgrade
|
| P/TBV Ratio | 7.13 | 7.13 | 8.76 | 6.66 | 7.12 | 7.27 | Upgrade
|
| P/FCF Ratio | 25.33 | 26.65 | 35.89 | 12.68 | 14.27 | 14.74 | Upgrade
|
| P/OCF Ratio | 9.99 | 9.99 | 16.59 | 9.15 | 11.67 | 12.46 | Upgrade
|
| PEG Ratio | 3.50 | 3.17 | 2.26 | 1.63 | 1.38 | 1.38 | Upgrade
|
| EV/Sales Ratio | 1.09 | 1.13 | 1.33 | 1.13 | 1.33 | 1.39 | Upgrade
|
| EV/EBITDA Ratio | 10.90 | 17.91 | 20.93 | 18.28 | 20.98 | 17.25 | Upgrade
|
| EV/EBIT Ratio | 18.01 | 26.52 | 30.32 | 26.70 | 32.09 | 23.45 | Upgrade
|
| EV/FCF Ratio | 32.99 | 34.03 | 41.13 | 14.62 | 16.38 | 16.33 | Upgrade
|
| Debt / Equity Ratio | 2.03 | 2.03 | 1.46 | 1.20 | 1.09 | 0.88 | Upgrade
|
| Debt / EBITDA Ratio | 3.16 | 3.16 | 2.42 | 2.25 | 2.23 | 1.62 | Upgrade
|
| Debt / FCF Ratio | 7.85 | 7.85 | 6.19 | 2.34 | 2.24 | 1.85 | Upgrade
|
| Asset Turnover | 1.64 | 1.64 | 1.74 | 1.76 | 1.67 | 1.81 | Upgrade
|
| Inventory Turnover | 7.17 | 7.17 | 7.85 | 8.31 | 7.71 | 8.42 | Upgrade
|
| Quick Ratio | 0.06 | 0.06 | 0.11 | 0.30 | 0.14 | 0.18 | Upgrade
|
| Current Ratio | 0.53 | 0.53 | 0.62 | 0.75 | 0.61 | 0.70 | Upgrade
|
| Return on Equity (ROE) | 38.12% | 38.12% | 34.97% | 75.99% | 20.59% | 29.44% | Upgrade
|
| Return on Assets (ROA) | 4.36% | 4.36% | 4.78% | 4.66% | 4.32% | 6.71% | Upgrade
|
| Return on Capital (ROIC) | 7.48% | 7.48% | 8.48% | 8.28% | 7.39% | 11.18% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.27% | 11.27% | 12.48% | 12.37% | 11.66% | 17.29% | Upgrade
|
| Earnings Yield | 5.82% | 5.54% | 4.13% | 11.53% | 3.08% | 4.08% | Upgrade
|
| FCF Yield | 3.95% | 3.75% | 2.79% | 7.89% | 7.01% | 6.78% | Upgrade
|
| Dividend Yield | 6.02% | - | 4.77% | 5.01% | 4.46% | 6.14% | Upgrade
|
| Payout Ratio | 103.23% | 103.23% | 105.45% | 33.08% | 149.94% | 89.81% | Upgrade
|
| Buyback Yield / Dilution | -0.21% | -0.21% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 5.82% | -0.21% | 4.77% | 5.01% | 4.46% | 6.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.