Abdullah Al-Othaim Markets Company (TADAWUL:4001)
Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4001 Statistics
Total Valuation
TADAWUL:4001 has a market cap or net worth of SAR 6.57 billion. The enterprise value is 9.43 billion.
| Market Cap | 6.57B |
| Enterprise Value | 9.43B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TADAWUL:4001 has 900.00 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 900.00M |
| Shares Outstanding | 900.00M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -16.46% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 4.76% |
| Float | 589.97M |
Valuation Ratios
The trailing PE ratio is 13.79 and the forward PE ratio is 18.87.
| PE Ratio | 13.79 |
| Forward PE | 18.87 |
| PS Ratio | 0.60 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 29.38 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 42.17.
| EV / Earnings | 19.97 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 15.18 |
| EV / FCF | 42.17 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.19.
| Current Ratio | 0.55 |
| Quick Ratio | 0.07 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 13.15 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 38.91% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 38.91% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 10.48% |
| Revenue Per Employee | 680,396 |
| Profits Per Employee | 29,510 |
| Employee Count | 16,000 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 6.54 |
Taxes
| Income Tax | -1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.74% in the last 52 weeks. The beta is 0.15, so TADAWUL:4001's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -36.74% |
| 50-Day Moving Average | 7.58 |
| 200-Day Moving Average | 9.26 |
| Relative Strength Index (RSI) | 36.19 |
| Average Volume (20 Days) | 1,135,056 |
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, TADAWUL:4001 had revenue of SAR 10.89 billion and earned 472.16 million in profits. Earnings per share was 0.53.
| Revenue | 10.89B |
| Gross Profit | 2.41B |
| Operating Income | 416.98M |
| Pretax Income | 481.66M |
| Net Income | 472.16M |
| EBITDA | 634.66M |
| EBIT | 416.98M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 128.56 million in cash and 2.94 billion in debt, giving a net cash position of -2.81 billion or -3.13 per share.
| Cash & Cash Equivalents | 128.56M |
| Total Debt | 2.94B |
| Net Cash | -2.81B |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 1.44 |
| Working Capital | -1.49B |
Cash Flow
In the last 12 months, operating cash flow was 676.60 million and capital expenditures -452.97 million, giving a free cash flow of 223.63 million.
| Operating Cash Flow | 676.60M |
| Capital Expenditures | -452.97M |
| Free Cash Flow | 223.63M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 22.18%, with operating and profit margins of 3.83% and 4.34%.
| Gross Margin | 22.18% |
| Operating Margin | 3.83% |
| Pretax Margin | 4.42% |
| Profit Margin | 4.34% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 3.83% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | -43.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.64% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 7.32% |
| Earnings Yield | 7.19% |
| FCF Yield | 3.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
TADAWUL:4001 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |