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

Currency In SAR

AD

Valuation

Market Cap54.75B
Enterprise Value57.67B
P/E Ratio44.85
PEG Ratio-0.54
Price/Sales Ratio0.33
Price/Book Ratio3.37
Enterprise/Revenue0.6
Enterprise/EBITDA11.89

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.01
Operating Margin0.01
AD

Management Effectiveness

Return On Assets0.01
Return On Equity0.07

Income Statement

Revenue11.09B
Revenue/Share12.11
Gross Profit2.06B
EBITDA718.76M
Net Income250.1M
Diluted EPS0.28

Balance Sheet

Total Cash109.71M
Total Cash/Share0.12
Total Debt3.06B
Total Debt/Equity2.85
Current Ratio0.54
Book Value Per Share1.25

Price History

52-Week Change-43.44
52-Week High7.5
52-Week Low3.8
Moving Average 50 Days4.28
Moving Average 200 Days5.44

Statistics

Average Volume1.46M
Shares Outstanding900M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.24
Trailing Annual Dividend Yield5.99
Payout Ratio4.09
Last Split Factor10:1
Last Split DateJune 06, 2023
AD