Abdullah Al-Othaim Markets Company (TADAWUL:4001)
Saudi Arabia · Delayed Price · Currency is SAR 3.890
0.00 (0.00%)
Nov 5, 2026, 3:10 PM AST
TADAWUL:4001 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 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 |
| 3,501 | 5,517 | 9,450 | 11,880 | 9,360 | 9,738 | |
Market Cap Growth | -48.13% | -41.62% | -20.46% | 26.92% | -3.88% | -11.89% |
Enterprise Value | 6,506 | 8,356 | 12,065 | 13,617 | 10,791 | 11,177 |
Last Close Price | 3.89 | 6.01 | 9.71 | 11.64 | 8.77 | 8.30 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 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 |
PE Ratio | 44.24 | 22.06 | 18.49 | 24.65 | 8.67 | 32.45 |
Forward PE | 21.74 | 16.58 | 22.03 | 24.89 | 23.06 | 24.15 |
PS Ratio | 0.32 | 0.50 | 0.88 | 1.16 | 0.98 | 1.16 |
PB Ratio | 3.10 | 4.32 | 6.68 | 8.17 | 6.48 | 6.93 |
P/TBV Ratio | 3.29 | 4.57 | 6.91 | 8.42 | 6.66 | 7.13 |
P/FCF Ratio | 7.60 | 12.69 | 29.67 | 40.12 | 12.68 | 14.27 |
P/OCF Ratio | 5.20 | 7.45 | 10.39 | 17.44 | 9.15 | 11.67 |
PEG Ratio | 2.68 | 2.18 | 3.17 | 2.26 | 1.63 | 14.46 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 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 |
EV/Sales Ratio | 0.60 | 0.75 | 1.12 | 1.33 | 1.13 | 1.33 |
EV/EBITDA Ratio | 9.91 | 14.72 | 18.87 | 22.06 | 18.28 | 20.98 |
EV/EBIT Ratio | 31.11 | 24.26 | 27.88 | 31.43 | 26.70 | 32.09 |
EV/FCF Ratio | 14.13 | 19.22 | 37.88 | 45.98 | 14.62 | 16.38 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 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 |
Debt / Equity Ratio | 2.71 | 2.36 | 1.97 | 1.41 | 1.20 | 1.09 |
Debt / EBITDA Ratio | 5.08 | 3.82 | 3.30 | 2.53 | 2.25 | 2.23 |
Debt / FCF Ratio | 6.64 | 6.94 | 8.73 | 6.93 | 2.34 | 2.24 |
Net Debt / Equity Ratio | 2.61 | 2.28 | 1.88 | 1.24 | 0.72 | 0.92 |
Net Debt / EBITDA Ratio | 7.80 | 5.13 | 4.16 | 2.92 | 1.76 | 2.43 |
Net Debt / FCF Ratio | 6.40 | 6.69 | 8.35 | 6.09 | 1.41 | 1.90 |
Asset Turnover | 1.47 | 1.50 | 1.64 | 1.73 | 1.76 | 1.67 |
Inventory Turnover | 5.99 | 5.92 | 7.25 | 7.88 | 8.31 | 7.71 |
Quick Ratio | 0.09 | 0.08 | 0.07 | 0.13 | 0.30 | 0.14 |
Current Ratio | 0.54 | 0.57 | 0.54 | 0.63 | 0.75 | 0.61 |
Return on Equity (ROE) | 7.49% | 19.51% | 35.99% | 33.71% | 75.99% | 20.59% |
Return on Assets (ROA) | 1.31% | 2.92% | 4.11% | 4.58% | 4.66% | 4.32% |
Return on Invested Capital (ROIC) | 3.68% | 8.00% | 11.81% | 14.60% | 15.16% | 12.50% |
Return on Capital Employed (ROCE) | 4.20% | 8.90% | 10.60% | 11.90% | 12.40% | 11.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 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 |
Earnings Yield | 2.26% | 4.53% | 5.41% | 4.06% | 11.53% | 3.08% |
FCF Yield | 13.15% | 7.88% | 3.37% | 2.49% | 7.89% | 7.01% |
Dividend Yield | 10.54% | 6.69% | 3.91% | 4.54% | 4.57% | 3.70% |
Payout Ratio | 409.46% | 165.53% | 105.67% | 107.36% | 33.08% | 149.94% |
Total Shareholder Return | 10.54% | 6.69% | 3.91% | 4.54% | 4.57% | 3.70% |