Abdullah Al-Othaim Markets Company Logo

Abdullah Al-Othaim Markets Company

4001.SR

(2.5)
Stock Price

11,06 SAR

6.14% ROA

32.15% ROE

26.24x PER

Market Cap.

10.260.000.000,00 SAR

210.04% DER

5.26% Yield

3.72% NPM

Abdullah Al-Othaim Markets Company Stock Analysis

Abdullah Al-Othaim Markets Company Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Abdullah Al-Othaim Markets Company Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (129.3%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (102), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 PBV

The stock's elevated P/BV ratio (8.48x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 DER

The company has a high debt to equity ratio (137%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

Abdullah Al-Othaim Markets Company Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Abdullah Al-Othaim Markets Company Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Abdullah Al-Othaim Markets Company Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Abdullah Al-Othaim Markets Company Revenue
Year Revenue Growth
2007 2.320.140.000
2008 2.914.948.000 20.41%
2009 3.138.010.000 7.11%
2010 3.518.760.000 10.82%
2011 4.090.912.000 13.99%
2012 4.266.176.672 4.11%
2013 4.579.962.299 6.85%
2014 5.283.751.538 13.32%
2015 6.035.801.745 12.46%
2016 7.171.729.236 15.84%
2017 8.041.557.339 10.82%
2018 7.515.123.857 -7%
2019 8.165.875.242 7.97%
2020 8.811.497.123 7.33%
2021 8.403.692.741 -4.85%
2022 9.549.545.554 12%
2023 9.756.441.516 2.12%
2023 10.203.780.000 4.38%
2024 9.854.921.744 -3.54%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Abdullah Al-Othaim Markets Company Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Abdullah Al-Othaim Markets Company General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 178.670.000
2008 123.558.000 -44.6%
2009 89.170.000 -38.56%
2010 182.872.000 51.24%
2011 165.522.000 -10.48%
2012 11.562.155 -1331.58%
2013 11.162.063 -3.58%
2014 71.972.000 84.49%
2015 19.407.714 -270.84%
2016 23.220.819 16.42%
2017 27.840.546 16.59%
2018 95.930.627 70.98%
2019 106.337.521 9.79%
2020 19.893.001 -434.55%
2021 28.820.448 30.98%
2022 31.748.160 9.22%
2023 161.492.852 80.34%
2023 29.227.281 -452.54%
2024 175.663.220 83.36%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Abdullah Al-Othaim Markets Company EBITDA
Year EBITDA Growth
2007 -63.054.000
2008 104.100.000 160.57%
2009 28.113.000 -270.29%
2010 -111.885.000 125.13%
2011 117.907.000 194.89%
2012 271.448.360 56.56%
2013 297.103.691 8.64%
2014 329.971.482 9.96%
2015 372.617.079 11.44%
2016 411.882.006 9.53%
2017 531.228.220 22.47%
2018 323.105.867 -64.41%
2019 370.878.541 12.88%
2020 865.213.534 57.13%
2021 725.323.978 -19.29%
2022 -80.938.893 996.14%
2023 771.063.372 110.5%
2023 1.021.467.769 24.51%
2024 602.173.720 -69.63%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Abdullah Al-Othaim Markets Company Gross Profit
Year Gross Profit Growth
2007 46.136.000
2008 -542.348.000 108.51%
2009 72.874.000 844.23%
2010 96.315.000 24.34%
2011 323.145.000 70.19%
2012 325.247.497 0.65%
2013 771.146.660 57.82%
2014 871.127.222 11.48%
2015 998.471.559 12.75%
2016 1.271.661.218 21.48%
2017 1.441.868.420 11.8%
2018 1.405.632.031 -2.58%
2019 1.463.333.149 3.94%
2020 1.911.153.862 23.43%
2021 1.763.959.481 -8.34%
2022 2.085.622.204 15.42%
2023 2.157.461.264 3.33%
2023 2.271.550.000 5.02%
2024 2.168.161.892 -4.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Abdullah Al-Othaim Markets Company Net Profit
Year Net Profit Growth
2007 59.779.000
2008 62.267.000 4%
2009 77.522.000 19.68%
2010 161.929.000 52.13%
2011 150.083.000 -7.89%
2012 171.766.230 12.62%
2013 192.505.543 10.77%
2014 214.778.883 10.37%
2015 230.875.362 6.97%
2016 230.032.106 -0.37%
2017 449.497.142 48.82%
2018 302.601.383 -48.54%
2019 344.672.724 12.21%
2020 450.972.596 23.57%
2021 300.120.973 -50.26%
2022 1.079.509.086 72.2%
2023 249.504.716 -332.66%
2023 490.774.512 49.16%
2024 173.127.712 -183.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Abdullah Al-Othaim Markets Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 1 100%
2023 0 0%
2023 1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Abdullah Al-Othaim Markets Company Free Cashflow
Year Free Cashflow Growth
2007 -21.792.000
2008 51.448.000 142.36%
2009 65.042.000 20.9%
2010 -29.501.000 320.47%
2011 85.469.000 134.52%
2012 112.821.887 24.24%
2013 130.581.681 13.6%
2014 138.891.528 5.98%
2015 -186.276.880 174.56%
2016 116.124.248 260.41%
2017 286.124.288 59.41%
2018 362.773.847 21.13%
2019 484.677.245 25.15%
2020 749.315.567 35.32%
2021 682.381.944 -9.81%
2022 737.782.566 7.51%
2023 329.685.209 -123.78%
2023 79.435.395 -315.04%
2024 -208.500.293 138.1%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Abdullah Al-Othaim Markets Company Operating Cashflow
Year Operating Cashflow Growth
2007 74.285.000
2008 114.840.000 35.31%
2009 218.418.000 47.42%
2010 263.423.000 17.08%
2011 295.135.000 10.74%
2012 227.617.690 -29.66%
2013 338.008.240 32.66%
2014 374.471.085 9.74%
2015 215.923.245 -73.43%
2016 592.385.866 63.55%
2017 615.768.557 3.8%
2018 595.634.943 -3.38%
2019 669.785.708 11.07%
2020 887.309.762 24.52%
2021 834.853.602 -6.28%
2022 1.023.401.933 18.42%
2023 716.024.878 -42.93%
2023 175.543.411 -307.89%
2024 -61.130.998 387.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Abdullah Al-Othaim Markets Company Capital Expenditure
Year Capital Expenditure Growth
2007 96.077.000
2008 63.392.000 -51.56%
2009 153.376.000 58.67%
2010 292.924.000 47.64%
2011 209.666.000 -39.71%
2012 114.795.803 -82.64%
2013 207.426.559 44.66%
2014 235.579.557 11.95%
2015 402.200.125 41.43%
2016 476.261.618 15.55%
2017 329.644.269 -44.48%
2018 232.861.096 -41.56%
2019 185.108.463 -25.8%
2020 137.994.195 -34.14%
2021 152.471.658 9.5%
2022 285.619.367 46.62%
2023 386.339.669 26.07%
2023 96.108.016 -301.98%
2024 147.369.295 34.78%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Abdullah Al-Othaim Markets Company Equity
Year Equity Growth
2007 236.802.000
2008 299.069.000 20.82%
2009 342.842.000 12.77%
2010 448.520.000 23.56%
2011 531.303.000 15.58%
2012 680.445.792 21.92%
2013 807.380.261 15.72%
2014 954.249.911 15.39%
2015 1.172.752.227 18.63%
2016 1.297.568.561 9.62%
2017 1.527.733.687 15.07%
2018 1.699.448.744 10.1%
2019 1.523.601.275 -11.54%
2020 1.568.760.240 2.88%
2021 1.405.597.080 -11.61%
2022 1.444.149.090 2.67%
2023 1.245.502.389 -15.95%
2023 1.400.146.748 11.04%
2024 1.141.695.560 -22.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Abdullah Al-Othaim Markets Company Assets
Year Assets Growth
2007 784.176.000
2008 1.080.700.000 27.44%
2009 1.237.483.000 12.67%
2010 1.479.664.000 16.37%
2011 1.675.615.000 11.69%
2012 1.763.425.682 4.98%
2013 2.002.038.094 11.92%
2014 2.356.478.965 15.04%
2015 3.094.174.035 23.84%
2016 3.478.382.666 11.05%
2017 3.346.834.453 -3.93%
2018 3.647.740.562 8.25%
2019 4.786.554.031 23.79%
2020 4.965.228.705 3.6%
2021 5.096.541.557 2.58%
2022 5.713.300.032 10.8%
2023 5.842.912.446 2.22%
2023 6.043.515.093 3.32%
2024 6.371.283.048 5.14%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Abdullah Al-Othaim Markets Company Liabilities
Year Liabilities Growth
2007 547.374.000
2008 781.631.000 29.97%
2009 894.641.000 12.63%
2010 1.031.144.000 13.24%
2011 1.144.312.000 9.89%
2012 1.082.979.890 -5.66%
2013 1.194.657.833 9.35%
2014 1.402.229.054 14.8%
2015 1.921.421.808 27.02%
2016 2.180.814.105 11.89%
2017 1.819.100.766 -19.88%
2018 3.647.740.562 50.13%
2019 3.262.952.756 -11.79%
2020 3.396.468.465 3.93%
2021 3.690.944.477 7.98%
2022 4.269.150.942 13.54%
2023 4.597.410.057 7.14%
2023 4.643.368.345 0.99%
2024 5.229.587.488 11.21%

Abdullah Al-Othaim Markets Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.67
Net Income per Share
0.43
Price to Earning Ratio
26.24x
Price To Sales Ratio
0.98x
POCF Ratio
10.38
PFCF Ratio
23.64
Price to Book Ratio
9.3
EV to Sales
1.19
EV Over EBITDA
14.52
EV to Operating CashFlow
12.61
EV to FreeCashFlow
28.72
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
10,26 Bil.
Enterprise Value
12,46 Bil.
Graham Number
3.46
Graham NetNet
-4.96

Income Statement Metrics

Net Income per Share
0.43
Income Quality
2.45
ROE
0.32
Return On Assets
0.06
Return On Capital Employed
0.12
Net Income per EBT
1
EBT Per Ebit
0.91
Ebit per Revenue
0.04
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.04

Dividends

Dividend Yield
0.05
Dividend Yield %
5.26
Payout Ratio
1.72
Dividend Per Share
0.6

Operating Metrics

Operating Cashflow per Share
1.1
Free CashFlow per Share
0.48
Capex to Operating CashFlow
0.56
Capex to Revenue
0.05
Capex to Depreciation
1.39
Return on Invested Capital
0.12
Return on Tangible Assets
0.06
Days Sales Outstanding
1.68
Days Payables Outstanding
95.9
Days of Inventory on Hand
53.73
Receivables Turnover
217.86
Payables Turnover
3.81
Inventory Turnover
6.79
Capex per Share
0.62

Balance Sheet

Cash per Share
0,14
Book Value per Share
1,27
Tangible Book Value per Share
1.27
Shareholders Equity per Share
1.23
Interest Debt per Share
2.71
Debt to Equity
2.1
Debt to Assets
0.36
Net Debt to EBITDA
2.57
Current Ratio
0.53
Tangible Asset Value
1,14 Bil.
Net Current Asset Value
-3,68 Bil.
Invested Capital
2560472296
Working Capital
-1,35 Bil.
Intangibles to Total Assets
0
Average Receivables
0,05 Bil.
Average Payables
2,32 Bil.
Average Inventory
1281915728
Debt to Market Cap
0.23

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Abdullah Al-Othaim Markets Company Dividends
Year Dividends Growth
2011 3
2012 1 -200%
2013 3 66.67%
2014 3 0%
2015 2 -200%
2016 2 50%
2017 4 50%
2018 6 33.33%
2019 5 -50%
2020 5 0%
2021 5 20%
2022 12 54.55%
2023 3 -266.67%
2024 1 0%

Abdullah Al-Othaim Markets Company Profile

About Abdullah Al-Othaim Markets Company

Abdullah Al-Othaim Markets Company, together with its subsidiaries, engages in the wholesale and retail trade of food supplies and other products in the Kingdom of Saudi Arabia and Egypt. The company wholesales and retails food, fish, meat, agricultural products, livestock, and household items. It is also involved in establishing, managing, operating, and maintaining supermarkets, commercial complexes, and bakeries, offering cooked and uncooked catering services, as well as manages training and educational centers. In addition, the company acquires lands to construct buildings for lease or sale. Further, it imports and exports fruits, vegetables, fish, dairy products, ghee, olive, halawa, pasta, and soft drinks; ready-made and sport clothes, jewelry, sewing tools, bags, leather products, decorations, dropped ceilings, and vehicles spare parts. Additionally, it operates real estate properties, shopping malls, entertainment centers, and games cities and areas, as well as offers computer services and maintenance of training and catering. Furthermore, the company establishes agriculture projects; manages bakeries and cafes; and undertakes general contracting services. The company is involved in the construction, maintenance, demolition and restoration and electrical, and electronic works, as well as cultivates vegetables and fodder; and operates commercial complexes. It also offers poultry breeding. Abdullah Al-Othaim Markets Company was founded in 1956 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.

CEO
Muaffaq Abdullah Mobarah
Employee
18.000
Address
Al-Rabwah
Riyadh, 11531

Abdullah Al-Othaim Markets Company Executives & BODs

Abdullah Al-Othaim Markets Company Executives & BODs
# Name Age
1 Mr. Bandar Suliman Mohammed Al Bohairy
Secretary
70
2 Engineer Bader Bin Hamed Abdulrazaq Al-Aujan
MD & Vice Chairman of the Board
70
3 Mr. Muaffaq Abdullah M. Mubarah
Chief Executive Officer & Director
70
4 Mr. Marwan Ahmad Mohammed Ibrahim
Chief Financial Officer
70
5 Engineer Bahauddin Barakat Al Sherbeeny
Vice President of Operations
70

Abdullah Al-Othaim Markets Company Competitors