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Abdullah Al-Othaim Markets Company

Abdullah Al-Othaim Markets Company

4001.SR
Abdullah Al-Othaim Markets CompanySA flagSaudi Exchange
5.65
SAR
-0.15
- -
5.09BMarket Cap

Total Valuation

Abdullah Al-Othaim Markets Company carries a market capitalization of 5.09B, placing it among publicly traded companies globally. Its enterprise value stands at 7.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.09B
Enterprise Value7.94B

Share Statistics

Abdullah Al-Othaim Markets Company currently has 900.00M shares outstanding.

Shares Outstanding900.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Abdullah Al-Othaim Markets Company trades at a trailing price-to-earnings ratio of 23.49. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 4.33.

PE Ratio23.49
PS Ratio0.49
PB Ratio4.33
P/TBV Ratio4.19
P/FCF Ratio6.25
P/OCF Ratio8.80

Enterprise Valuation

On an enterprise value basis, Abdullah Al-Othaim Markets Company trades at an EV/EBITDA multiple of 39.97 and an EV/FCF ratio of 7.71. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.97 provides insight into valuation relative to core operating earnings.

EV / Sales0.73
EV / EBITDA39.97
EV / EBIT39.97
EV / FCF7.71

Financial Position

Abdullah Al-Othaim Markets Company maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 206.60, indicating elevated leverage, while an interest coverage ratio of 1.09 demonstrates limited ability to service its debt obligations.

Current Ratio0.59
Quick Ratio0.03
Debt / Equity206.60
Debt / EBITDA13.35
Interest Coverage1.09

Financial Efficiency

Abdullah Al-Othaim Markets Company posts a return on equity of 17.54 and a return on invested capital of 4.87.

Return on Equity (ROE)17.54
Return on Assets (ROA)2.99
Return on Invested Capital (ROIC)4.87
Return on Capital Employed (ROCE)10.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.35

Taxes

Over the trailing twelve months, Abdullah Al-Othaim Markets Company has paid 10.28M in income taxes, reflecting an effective tax rate of 4.10.

Income Tax10.28M
Effective Tax Rate4.10

Stock Price Statistics

Abdullah Al-Othaim Markets Company's stock has declined approximately -27.93367% over the past 52 weeks. The 50-day moving average sits at 5.95, while the 200-day moving average is 6.45.

Beta (5Y)N/A
52-Week Price Change-27.93367%
50-Day Moving Average5.95
200-Day Moving Average6.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Abdullah Al-Othaim Markets Company generated 10.92B in revenue and converted that into 227.40M in net income, yielding earnings per share of 0.27. EBITDA reached 198.66M, while operating income came in at 198.66M.

Revenue10.92B
Gross Profit2.48B
Operating Income198.66M
Pretax Income250.65M
Net Income227.40M
EBITDA198.66M
EBIT198.66M
Earnings Per Share (EPS)0.27

Balance Sheet

Abdullah Al-Othaim Markets Company holds 107.71M in cash and equivalents against 2.65B in total debt, resulting in a net debt position of 158.11M. Total book value stands at 1.24B, with working capital of -1.62B providing operational flexibility.

Cash & Cash Equivalents107.71M
Total Debt2.65B
Net Debt158.11M
Equity (Book Value)1.24B
Book Value Per Share1.41
Working Capital-1.62B

Cash Flow

Abdullah Al-Othaim Markets Company produced 607.08M in operating cash flow over the past twelve months. After subtracting -247.73M in capital expenditures, free cash flow totaled 359.36M - equivalent to 0.41 per share.

Operating Cash Flow607.08M
Capital Expenditures-247.73M
Free Cash Flow359.36M
FCF Per Share0.41

Margins

Abdullah Al-Othaim Markets Company operates with a gross margin of 22.69, reflecting its pricing power and cost economics. The operating margin of 1.82 and net profit margin of 2.08 provide insight into operational efficiency.

Gross Margin22.69
Operating Margin1.82
Pretax Margin2.30
Profit Margin2.08
EBITDA Margin1.82

Dividends & Yields

The company's payout ratio of 85.26 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.25
Dividend YieldN/A
Payout Ratio85.26
Shareholder Yield9.39
FCF Yield16.00

Stock Splits

Abdullah Al-Othaim Markets Company's most recent stock split took place on June 6, 2023 with a 1:10 split ratio.

Last Split Date6/6/2023
Split Ratio1:10

Scores

Abdullah Al-Othaim Markets Company posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.79