Abdullah Al-Othaim Markets Company (4001.SR) SAU

Currency In SAR

AD

Valuation

Market Cap54.75B
Enterprise Value57.67B
P/E Ratio22.78
PEG Ratio-0.45
Price/Sales Ratio0.49
Price/Book Ratio4.3
Enterprise/Revenue0.72
Enterprise/EBITDA10.48

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.02
Operating Margin0.02
AD

Management Effectiveness

Return On Assets0.03
Return On Equity0.18

Income Statement

Revenue11.09B
Revenue/Share12.21
Gross Profit2.06B
EBITDA718.76M
Net Income250.1M
Diluted EPS0.28

Balance Sheet

Total Cash107.71M
Total Cash/Share0.12
Total Debt2.65B
Total Debt/Equity2.16
Current Ratio0.59
Book Value Per Share1.44

Price History

52-Week Change-23.05
52-Week High7.95
52-Week Low5.75
Moving Average 50 Days6
Moving Average 200 Days6.52

Statistics

Average Volume1.3M
Shares Outstanding900M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.47
Trailing Annual Dividend Yield7.95
Payout Ratio1.82
Last Split Factor10:1
Last Split DateJune 06, 2023
AD