Abdullah Al-Othaim Markets Company (TADAWUL:4001)
6.61
-0.03 (-0.45%)
At close: Dec 4, 2025
TADAWUL:4001 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 5,949 | 9,450 | 11,880 | 9,360 | 9,738 | 11,052 | Upgrade
|
| Market Cap Growth | -40.13% | -20.46% | 26.92% | -3.88% | -11.89% | 50.68% | Upgrade
|
| Enterprise Value | 8,788 | 12,065 | 13,617 | 10,791 | 11,177 | 12,241 | Upgrade
|
| Last Close Price | 6.61 | 9.91 | 11.88 | 8.94 | 8.47 | 9.23 | Upgrade
|
| PE Ratio | 14.15 | 18.49 | 24.65 | 8.67 | 32.45 | 24.51 | Upgrade
|
| Forward PE | 17.56 | 22.03 | 24.89 | 23.06 | 24.15 | 25.58 | Upgrade
|
| PS Ratio | 0.54 | 0.88 | 1.16 | 0.98 | 1.16 | 1.25 | Upgrade
|
| PB Ratio | 4.75 | 6.68 | 8.17 | 6.48 | 6.93 | 7.05 | Upgrade
|
| P/TBV Ratio | 4.97 | 6.91 | 8.42 | 6.66 | 7.13 | 7.27 | Upgrade
|
| P/FCF Ratio | 11.61 | 29.58 | 40.12 | 12.68 | 14.27 | 14.74 | Upgrade
|
| P/OCF Ratio | 7.03 | 10.38 | 17.44 | 9.15 | 11.67 | 12.46 | Upgrade
|
| PEG Ratio | 2.31 | 3.17 | 2.26 | 1.63 | 1.38 | 1.38 | Upgrade
|
| EV/Sales Ratio | 0.80 | 1.13 | 1.33 | 1.13 | 1.33 | 1.39 | Upgrade
|
| EV/EBITDA Ratio | 8.59 | 18.87 | 22.06 | 18.28 | 20.98 | 17.25 | Upgrade
|
| EV/EBIT Ratio | 15.05 | 27.88 | 31.43 | 26.70 | 32.09 | 23.45 | Upgrade
|
| EV/FCF Ratio | 17.15 | 37.76 | 45.98 | 14.62 | 16.38 | 16.33 | Upgrade
|
| Debt / Equity Ratio | 2.32 | 1.97 | 1.41 | 1.20 | 1.09 | 0.89 | Upgrade
|
| Debt / EBITDA Ratio | 3.53 | 3.30 | 2.53 | 2.25 | 2.23 | 1.62 | Upgrade
|
| Debt / FCF Ratio | 5.67 | 8.71 | 6.93 | 2.34 | 2.24 | 1.85 | Upgrade
|
| Asset Turnover | 1.62 | 1.63 | 1.73 | 1.76 | 1.67 | 1.81 | Upgrade
|
| Inventory Turnover | 7.32 | 7.21 | 7.88 | 8.31 | 7.71 | 8.42 | Upgrade
|
| Quick Ratio | 0.08 | 0.08 | 0.13 | 0.30 | 0.14 | 0.18 | Upgrade
|
| Current Ratio | 0.52 | 0.55 | 0.63 | 0.75 | 0.61 | 0.70 | Upgrade
|
| Return on Equity (ROE) | 37.16% | 35.99% | 33.71% | 75.99% | 20.59% | 29.44% | Upgrade
|
| Return on Assets (ROA) | 3.50% | 4.12% | 4.58% | 4.66% | 4.32% | 6.71% | Upgrade
|
| Return on Capital (ROIC) | 6.02% | 7.02% | 8.11% | 8.28% | 7.39% | 11.18% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.90% | 10.60% | 11.90% | 12.40% | 11.70% | 17.30% | Upgrade
|
| Earnings Yield | 7.07% | 5.41% | 4.06% | 11.53% | 3.08% | 4.08% | Upgrade
|
| FCF Yield | 8.61% | 3.38% | 2.49% | 7.89% | 7.01% | 6.78% | Upgrade
|
| Dividend Yield | 7.26% | 4.14% | 5.05% | 5.31% | 4.72% | 6.50% | Upgrade
|
| Payout Ratio | 98.46% | 105.67% | 107.36% | 33.08% | 149.94% | 89.81% | Upgrade
|
| Total Shareholder Return | 7.76% | 4.14% | 5.05% | 5.31% | 4.72% | 6.50% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.