Saudi Arabia
· Delayed Price · Currency is SAR Abdullah Al-Othaim Markets Company Statistics
Total Valuation
Abdullah Al-Othaim Markets Company has a market cap or net worth of SAR 10.46 billion. The enterprise value is 12.69 billion.
| Market Cap | 10.46B |
| Enterprise Value | 12.69B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
Abdullah Al-Othaim Markets Company has 900.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 900.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -6.48% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 4.57% |
| Float | 595.87M |
Valuation Ratios
The trailing PE ratio is 26.66 and the forward PE ratio is 24.67. Abdullah Al-Othaim Markets Company's PEG ratio is 4.40.
| PE Ratio | 26.66 |
| Forward PE | 24.67 |
| PS Ratio | 1.00 |
| PB Ratio | 9.48 |
| P/FCF Ratio | 24.18 |
| PEG Ratio | 4.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 29.33.
| EV / Earnings | 32.32 |
| EV / Sales | 1.21 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 25.27 |
| EV / FCF | 29.33 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 202.89.
| Current Ratio | 0.53 |
| Quick Ratio | 0.06 |
| Debt / Equity | 202.89 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 5.36 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 30.69% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 30.69% |
| Return on Assets (ROA) | 4.69% |
| Return on Capital (ROIC) | 8.48% |
| Revenue Per Employee | 656,247 |
| Profits Per Employee | 24,534 |
| Employee Count | 16,000 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 7.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.88% |
| 50-Day Moving Average | 11.47 |
| 200-Day Moving Average | 12.56 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 971,020 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Abdullah Al-Othaim Markets Company had revenue of SAR 10.50 billion and earned 392.54 million in profits. Earnings per share was 0.44.
| Revenue | 10.50B |
| Gross Profit | 2.32B |
| Operating Income | 464.72M |
| Pretax Income | 413.10M |
| Net Income | 392.54M |
| EBITDA | 676.38M |
| EBIT | 464.72M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 126.34 million in cash and 2.32 billion in debt, giving a net cash position of -2.19 billion or -2.43 per share.
| Cash & Cash Equivalents | 126.34M |
| Total Debt | 2.32B |
| Net Cash | -2.19B |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 1.23 |
| Working Capital | -1.35B |
Cash Flow
In the last 12 months, operating cash flow was 986.43 million and capital expenditures -553.86 million, giving a free cash flow of 432.57 million.
| Operating Cash Flow | 986.43M |
| Capital Expenditures | -553.86M |
| Free Cash Flow | 432.57M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 22.09%, with operating and profit margins of 4.43% and 3.74%.
| Gross Margin | 22.09% |
| Operating Margin | 4.43% |
| Pretax Margin | 3.93% |
| Profit Margin | 3.74% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 4.43% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | -54.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 171.82% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 3.75% |
| FCF Yield | 4.14% |
Stock Splits
The last stock split was on June 6, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Jun 6, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |