Abdullah Al Othaim Markets Co.

Abdullah Al Othaim Markets Co.

TTADAWUL:4001
4.02
SAR
0.00
(0.00%)
0.10EPS
66.52P/E
5.27BMarket Cap
Nov 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.09
5.84
6.71
7.79
8.03
8.34
9.07
9.79
9.34
10.61
11.46
11.96
12.32
12.14
Basic EPS, GAAP
0.21
0.24
0.26
0.25
0.5
0.34
0.38
0.5
0.33
1.2
0.54
0.57
0.28
0.09
Free Cash Flow per Basic Share
0.14
0.15
-0.21
0.2
0.32
0.4
0.52
0.83
0.76
0.82
0.33
0.35
0.48
0.51
Dividend per Share
0.08
0.08
0.09
0.1
0.2
0.15
0.46
0.45
0.5
1.15
0.58
0.6
0.46
0.24
Book Value per Share
0.9
1.06
1.22
1.37
1.66
1.84
1.65
1.69
1.52
1.63
1.57
1.53
1.36
1.19
Tangible Book Value per Share
0.88
1.04
1.21
1.36
1.65
1.84
1.65
1.69
1.52
1.63
1.57
1.52
1.35
1.18
Basic Weighted Avg Shares
900
900
900
900
900
900
900
900
900
900
893
900
900
898
Sales/Revenue/Turnover
4,580
5,252
6,036
7,015
7,231
7,504
8,166
8,808
8,404
9,550
10,234
10,763
11,089
10,901
Operating Margin (%)
2.63
2.85
1.63
2.42
3.42
4.41
3.91
4.6
2.49
2.96
3.34
3.24
2.23
0.36
Depreciation Expense
93
103
129
145
166
186
319
332
338
362
378
411
446
448
Net Income, GAAP
193
215
231
228
449
303
345
451
300
1,080
482
511
250
79
Effective Tax Rate (%)
2.34
2.41
2.27
3.36
3.08
2.57
2.96
3.44
3.57
2.77
3.32
- -
4.07
6.16
Profit Margin (%)
4.2
4.09
3.83
3.25
6.22
4.03
4.22
5.12
3.57
11.3
4.71
4.75
2.26
0.73
Working Capital
-443
-433
-269
-194
-478
-511
-694
-582
-833
-508
-900
-1,368
-1,620
-1,745
LT Debt
135
125
400
412
73
- -
1,133
1,280
1,374
1,574
1,904
2,326
2,259
2,222
Total Equity
807
954
1,133
1,263
1,528
1,699
1,525
1,569
1,406
1,507
1,454
1,415
1,278
1,129
Return on Invested Capital (%)
16.5
17.36
13.85
12.59
17.55
18.96
16.74
17.11
11.46
12.85
12.61
- -
8.12
3.8
Return on Capital (%)
19.71
19.63
16.41
13.66
26.08
16.04
17.57
17.42
12.4
37.54
17.36
- -
9.7
5.62
Return on Common Equity (%)
25.91
24.43
22.49
19.56
32.97
19.18
21.9
29.95
20.75
76.06
33.44
36.69
19.24
6.69

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
758
417
835
LT Borrowings
- -
- -
- -
LT Finance Leases
2,259
2,235
2,222
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
900
900
900
Market Capitalization
5,517
5,499
5,274

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,180
2,302
2,040
Cash, Cash Equivalents & STI
103
108
110
Accounts Receivable, Net
167
202
217
Inventories
1,698
1,751
1,466
Total Current Liabilities
3,801
3,924
3,785
Payables & Accruals
- -
- -
- -
ST Debt
758
417
835
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.72%
-3.81%
-9.65%
Free Cash Flow
-3.84%
-3.53%
35.63%
Net Income, GAAP
23.38%
25.17%
-51.06%
Sales/Revenue/Turnover
6.42%
4.88%
3.03%
Total Cash Common Dividend
36.33%
14.32%
-23.33%

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,039
2,464
2,563
2,650
10,763
2025
3,147
2,546
2,711
2,704
11,089
2026
2,965
2,520
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.05
0.08
0.32
0.57
2025
0.08
0.05
0.02
0.13
0.28
2026
0.06
-0.12
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.17
0.15
- -
0.6
2025
- -
- -
0.12
0.12
0.46
2026
- -
- -
- -
- -
- -

Company Description

CEO
Muaffaq Abdullha Mubarah
Full Time Employees
20,081
Sector
Retail trade
Industry
Food retail
Address
Khurais Branch Street Riyadh Riyadh Province Saudi Arabia 11531
IPO Date
Jul 23, 2008
Business
Abdullah Al-Othaim Markets Company, operating across Saudi Arabia and Egypt, stands as a prominent entity primarily engaged in the comprehensive wholesale and retail distribution of essential food items and diverse consumer goods. The company manages an extensive network of outlets, encompassing supermarkets, hypermarkets, wholesale centers, and convenience stores, all designed to meet a broad spectrum of customer demands. Its expansive product selection features fresh produce, baked goods, frozen foods, a variety of beverages, health and beauty products, baby care necessities, household cleaning supplies, and an array of home appliances, tools, hardware, and electronic accessories. Beyond its core retail activities, Abdullah Al-Othaim Markets extends its reach into specialized wholesale operations, catering to large families, hospitality providers, healthcare institutions, and charitable organizations. The enterprise also diversifies its revenue streams through significant involvement in real estate, including the establishment, management, operation, and maintenance of commercial complexes and bakeries, as well as acquiring and developing land for leasing or sale. Furthermore, the company provides both cooked and uncooked catering solutions, manages educational and training centers, and facilitates import and export services for various foodstuffs like fruits, vegetables, fish, dairy, and prepared items, alongside general merchandise such as apparel, jewelry, and auto parts. It also handles general contracting, maintenance, demolition, and electrical works, in addition to agricultural projects. Abdullah Al-Othaim Markets has demonstrated robust growth, with its store footprint expanding to 465 branches as of early 2025, covering 715,000 square meters of retail space, including 49 new openings in Saudi Arabia and 7 in Egypt during 2024. This strategic expansion has led to the company being recognized as the "Fastest Growing Retail Chain in Saudi Arabia" for 2024. The company's strategic vision, launched through 2026, emphasizes a multi-model approach, digital transformation, and a commitment to "Better life at lower costs," aiming to deliver exceptional value and an enhanced shopping experience. With a market share of 20% in the hypermarket and supermarket segments, the company reported a notable increase in net profit for 2024, reaching SAR 523 million, driven by strong sales and contributions from affiliated entities. Headquartered in Riyadh, Kingdom of Saudi Arabia, the company traces its origins back to 1956.