Abdullah Al-Othaim Markets Company (TADAWUL: 4001)

Abdullah Al-Othaim Markets Company Statistics

Total Valuation

Abdullah Al-Othaim Markets Company has a market cap or net worth of SAR 9.76 billion. The enterprise value is 12.37 billion.

Market Cap	9.76B
Enterprise Value	12.37B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Abdullah Al-Othaim Markets Company has 900.00 million shares outstanding. The number of shares has increased by 1.83% in one year.

Current Share Class	n/a
Shares Outstanding	900.00M
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	+8.86%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	4.90%
Float	589.97M

Valuation Ratios

The trailing PE ratio is 24.38 and the forward PE ratio is 22.74. Abdullah Al-Othaim Markets Company's PEG ratio is 3.27.

PE Ratio	24.38
Forward PE	22.74
PS Ratio	0.93
PB Ratio	9.39
P/TBV Ratio	9.41
P/FCF Ratio	35.57
P/OCF Ratio	n/a
PEG Ratio	3.27

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 45.10.

EV / Earnings	30.50
EV / Sales	1.17
EV / EBITDA	13.32
EV / EBIT	24.29
EV / FCF	45.10

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.50.

Current Ratio	0.48
Quick Ratio	0.06
Debt / Equity	2.50
Debt / EBITDA	3.05
Debt / FCF	9.83
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 35.33% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	35.33%
Return on Assets (ROA)	4.70%
Return on Capital (ROIC)	8.31%
Revenue Per Employee	663,649
Profits Per Employee	25,347
Employee Count	16,000
Asset Turnover	1.72
Inventory Turnover	7.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.63%
50-Day Moving Average	11.29
200-Day Moving Average	11.84
Relative Strength Index (RSI)	33.54
Average Volume (20 Days)	1,413,913

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 10.62 billion and earned 405.56 million in profits. Earnings per share was 0.44.

Revenue	10.62B
Gross Profit	2.34B
Operating Income	463.54M
Pretax Income	408.56M
Net Income	405.56M
EBITDA	681.29M
EBIT	463.54M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 120.37 million in cash and 2.70 billion in debt, giving a net cash position of -2.58 billion or -2.86 per share.

Cash & Cash Equivalents	120.37M
Total Debt	2.70B
Net Cash	-2.58B
Net Cash Per Share	-2.86
Equity (Book Value)	1.08B
Book Value Per Share	1.15
Working Capital	-1.57B

Cash Flow

In the last 12 months, operating cash flow was 898.65 million and capital expenditures -624.34 million, giving a free cash flow of 274.31 million.

Operating Cash Flow	898.65M
Capital Expenditures	-624.34M
Free Cash Flow	274.31M
FCF Per Share	0.30

Margins

Gross margin is 22.08%, with operating and profit margins of 4.37% and 3.82%.

Gross Margin	22.08%
Operating Margin	4.37%
Pretax Margin	3.85%
Profit Margin	3.82%
EBITDA Margin	6.42%
EBIT Margin	4.37%
FCF Margin	2.58%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.54%.

Dividend Per Share	0.60
Dividend Yield	5.54%
Dividend Growth (YoY)	-54.72%
Years of Dividend Growth	n/a
Payout Ratio	133.15%
Buyback Yield	-1.83%
Shareholder Yield	3.71%
Earnings Yield	4.10%
FCF Yield	2.81%

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

Abdullah Al-Othaim Markets Company has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a