Abdullah Al-Othaim Markets Company (TADAWUL:4001)
Saudi Arabia
· Delayed Price · Currency is SAR 6.16
+0.03 (0.49%)
Apr 29, 2026, 3:19 PM AST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 5,553 | 5,517 | 9,450 | 11,880 | 9,360 | 9,738 | Upgrade
|
| Market Cap Growth | -32.79% | -41.62% | -20.46% | 26.92% | -3.88% | -11.89% | Upgrade
|
| Enterprise Value | 8,515 | 8,356 | 12,065 | 13,617 | 10,791 | 11,177 | Upgrade
|
| Last Close Price | 6.17 | 6.07 | 9.81 | 11.76 | 8.86 | 8.38 | Upgrade
|
| PE Ratio | 22.20 | 22.06 | 18.49 | 24.65 | 8.67 | 32.45 | Upgrade
|
| Forward PE | 22.93 | 16.58 | 22.03 | 24.89 | 23.06 | 24.15 | Upgrade
|
| PS Ratio | 0.50 | 0.50 | 0.88 | 1.16 | 0.98 | 1.16 | Upgrade
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| PB Ratio | 4.34 | 4.32 | 6.68 | 8.17 | 6.48 | 6.93 | Upgrade
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| P/TBV Ratio | 4.59 | 4.57 | 6.91 | 8.42 | 6.66 | 7.13 | Upgrade
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| P/FCF Ratio | 12.77 | 12.69 | 29.67 | 40.12 | 12.68 | 14.27 | Upgrade
|
| P/OCF Ratio | 7.50 | 7.45 | 10.39 | 17.44 | 9.15 | 11.67 | Upgrade
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| PEG Ratio | 3.02 | 2.18 | 3.17 | 2.26 | 1.63 | 1.38 | Upgrade
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| EV/Sales Ratio | 0.77 | 0.75 | 1.12 | 1.33 | 1.13 | 1.33 | Upgrade
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| EV/EBITDA Ratio | 10.12 | 14.72 | 18.87 | 22.06 | 18.28 | 20.98 | Upgrade
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| EV/EBIT Ratio | 21.51 | 24.26 | 27.88 | 31.43 | 26.70 | 32.09 | Upgrade
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| EV/FCF Ratio | 19.58 | 19.22 | 37.88 | 45.98 | 14.62 | 16.38 | Upgrade
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| Debt / Equity Ratio | 2.36 | 2.36 | 1.97 | 1.41 | 1.20 | 1.09 | Upgrade
|
| Debt / EBITDA Ratio | 3.82 | 3.82 | 3.30 | 2.53 | 2.25 | 2.23 | Upgrade
|
| Debt / FCF Ratio | 6.94 | 6.94 | 8.73 | 6.93 | 2.34 | 2.24 | Upgrade
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| Net Debt / Equity Ratio | 2.28 | 2.28 | 1.88 | 1.24 | 0.72 | 0.92 | Upgrade
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| Net Debt / EBITDA Ratio | 5.13 | 5.13 | 4.16 | 2.92 | 1.76 | 2.43 | Upgrade
|
| Net Debt / FCF Ratio | 6.69 | 6.69 | 8.35 | 6.09 | 1.41 | 1.90 | Upgrade
|
| Asset Turnover | 1.50 | 1.50 | 1.64 | 1.73 | 1.76 | 1.67 | Upgrade
|
| Inventory Turnover | 5.92 | 5.92 | 7.25 | 7.88 | 8.31 | 7.71 | Upgrade
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| Quick Ratio | 0.08 | 0.08 | 0.07 | 0.13 | 0.30 | 0.14 | Upgrade
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| Current Ratio | 0.57 | 0.57 | 0.54 | 0.63 | 0.75 | 0.61 | Upgrade
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| Return on Equity (ROE) | 19.51% | 19.51% | 35.99% | 33.71% | 75.99% | 20.59% | Upgrade
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| Return on Assets (ROA) | 2.92% | 2.92% | 4.11% | 4.58% | 4.66% | 4.32% | Upgrade
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| Return on Invested Capital (ROIC) | 8.03% | 8.00% | 11.81% | 14.60% | 15.16% | 12.50% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.90% | 8.90% | 10.60% | 11.90% | 12.40% | 11.70% | Upgrade
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| Earnings Yield | 4.50% | 4.53% | 5.41% | 4.06% | 11.53% | 3.08% | Upgrade
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| FCF Yield | 7.83% | 7.88% | 3.37% | 2.49% | 7.89% | 7.01% | Upgrade
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| Dividend Yield | 6.69% | 6.75% | 4.18% | 5.10% | 5.36% | 4.77% | Upgrade
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| Payout Ratio | 165.54% | 165.53% | 105.67% | 107.36% | 33.08% | 149.94% | Upgrade
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| Total Shareholder Return | 6.61% | 6.75% | 4.18% | 5.10% | 5.36% | 4.77% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.