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Abdullah Al-Othaim Markets Company (4001.SR)

SAR5.38 +0.00 (+0.00%)
SA SAU Consumer Defensive Grocery Stores
Address Khurais Branch Street 11531
Riyadh, Riyadh Province, SA
CEO Muaffaq Abdullha Mubarah
Website othaimmarkets.com
IPO 2010-03-04
ISIN SA1230K1UGH7

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Description

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 Arab Republic of Egypt. It operates through Retail and Wholesale Trade, Real Estate and Rental, and Other segments. The company wholesales and retails food, fish, meat, agricultural products, livestock, and household items; and involved in establishing, managing, operating, and maintaining central markets, shopping malls, and bakeries, offering cooked and uncooked catering services, as well as manages training and educational centers. It also acquires lands to construct buildings for lease or sale. In addition, the company imports and exports fruits, vegetables, dairy products, olive, ghee, halawa, pasta, and soft drinks; ready-made garments, sportswear, jewelry, sewing tools, bags, leather products, decorations, dropped ceilings, and vehicles spare parts. Further, the company sells, rents, and exploits real estate properties and lands; as well as offers computer services; and maintenance of training and entertainment, and sports centers. Additionally, it establishes agriculture projects; manages bakeries and cafes; and undertakes general contracting services. Furthermore, the company involved in the construction, maintenance, demolition, and restoration of electrical, and electronic works, as well as cultivates vegetables and fodder; and operates commercial complexes. It also offers poultry, as well as labor, import and export, and marketing services. Abdullah Al-Othaim Markets Company was founded in 1956 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SAR5.38 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.17
Float Shares
578.15M
Free Float %
64.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.34% -2.79% -2.95% -8.64% -15.91% -3.43% -29.86% -58.49% -53.68% +21.06% +242.20%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.38
DCF (Unlevered) 3.98 -26.1%
DCF (Levered) 3.26 -39.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 25% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 5 -1
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
1.87
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Grocery Stores: +6.0%
    +3.5% Q1'26: -5.4% (vs Q1'25)
  • ✗
    EPS growth Grocery Stores: +8.6%
    -50.9% Q1'26: -25.0% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Grocery Stores: +22.1%
    +0.6% Q1'26: +2.2% (vs Q1'25)
  • ✗
    EBIT margin Grocery Stores: +4.2%
    +2.5% Q1'26: +2.5% (vs Q1'25)
  • ✗
    ROIC Grocery Stores: +9.0%
    +6.2%
  • ✗
    Share dilution Grocery Stores: +0.1%
    +892.5% Q1'26: -6.3% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Grocery Stores: 0.58×
    4.20× Q1'26: 10.17× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.19) × ERP
WACC = 95% × Ke + 5% × Kd (5.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 3.98 Current price: 5.38
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
7 Rev. Ana.
5 EPS Ana. 		Dec 2027
6 Rev. Ana.
5 EPS Ana. 		Dec 2028
2 Rev. Ana.
2 EPS Ana. 		Dec 2029
5 Rev. Ana.
1 EPS Ana.
Revenue
6.04B
est: 5.95B (+1.5%)
7.17B
est: 7.06B (+1.6%)
8.04B
est: 8.08B (-0.4%)
7.52B
est: 8.34B (-9.9%)
8.17B
est: 8.18B (-0.1%)
8.81B
est: 8.86B (-0.6%)
8.40B
est: 8.43B (-0.3%)
9.55B
est: 9.51B (+0.4%)
10.20B
est: 10.50B (-2.8%)
10.72B
est: 10.75B (-0.3%)
11.09B
est: 11.16B (-0.6%)
11.52B
11.16B – 11.76B
+3.3% YoY
12.17B
11.78B – 12.60B
+5.7% YoY
13.10B
12.68B – 13.47B
+7.6% YoY
12.96B
12.54B – 13.32B
-1.1% YoY
EBITDA
345.36M
est: 624.14M (-44.7%)
381.23M
est: 740.69M (-48.5%)
469.53M
est: 847.40M (-44.6%)
517.56M
est: 875.59M (-40.9%)
694.25M
est: 858.10M (-19.1%)
826.35M
est: 929.90M (-11.1%)
668.87M
est: 884.36M (-24.4%)
1.47B
est: 998.21M (+47.7%)
963.85M
est: 1.04B (-7.4%)
1.10B
est: 1.07B (+3.1%)
718.76M
est: 1.11B (-35.0%)
1.14B
1.11B – 1.17B
+3.3% YoY
1.21B
1.17B – 1.25B
+5.7% YoY
1.30B
1.26B – 1.34B
+7.6% YoY
1.28B
1.24B – 1.32B
-1.1% YoY
EBIT
209.77M
est: 406.44M (-48.4%)
256.61M
est: 482.34M (-46.8%)
327.39M
est: 551.83M (-40.7%)
360.55M
est: 570.18M (-36.8%)
399.49M
est: 558.79M (-28.5%)
521.99M
est: 605.55M (-13.8%)
357.19M
est: 575.90M (-38.0%)
1.14B
est: 650.03M (+75.0%)
592.74M
est: 645.14M (-8.1%)
673.86M
est: 660.28M (+2.1%)
272.64M
est: 685.40M (-60.2%)
707.71M
685.81M – 722.40M
+3.3% YoY
747.89M
723.53M – 774.42M
+5.7% YoY
804.95M
779.37M – 827.74M
+7.6% YoY
795.98M
770.68M – 818.52M
-1.1% YoY
Net Income
230.88M
est: 207.86M (+11.1%)
230.03M
est: 211.23M (+8.9%)
449.50M
est: 303.15M (+48.3%)
302.60M
est: 323.13M (-6.4%)
344.67M
est: 314.50M (+9.6%)
450.97M
est: 426.94M (+5.6%)
300.12M
est: 286.14M (+4.9%)
1.08B
est: 313.05M (+244.8%)
490.77M
est: 3.88B (-87.4%)
511.02M
est: 4.18B (-87.8%)
250.10M
est: 2.42B (-89.7%)
2.45B
2.37B – 2.54B
+1.5% YoY
2.90B
2.53B – 3.27B
+18.2% YoY
3.55B
3.40B – 3.68B
+22.5% YoY
4.82B
4.62B – 5.00B
+35.9% YoY
SGA
181.77M
est: 568.06M (-68.0%)
250.04M
est: 674.14M (-62.9%)
240.02M
est: 771.26M (-68.9%)
1.12B
est: 796.92M (+39.9%)
1.12B
est: 781.00M (+43.4%)
269.18M
est: 846.35M (-68.2%)
287.36M
est: 804.91M (-64.3%)
345.14M
est: 908.52M (-62.0%)
1.90B
est: 1.05B (+81.6%)
2.04B
est: 1.07B (+91.0%)
561.88M
est: 1.11B (-49.4%)
1.15B
1.11B – 1.17B
+3.3% YoY
1.21B
1.17B – 1.25B
+5.7% YoY
1.30B
1.26B – 1.34B
+7.6% YoY
1.29B
1.25B – 1.33B
-1.1% YoY
EPS
0.26
est: 0.23 (+12.6%)
0.25
est: 0.23 (+6.5%)
0.50
est: 0.34 (+48.4%)
0.34
est: 0.36 (-5.3%)
0.38
est: 0.35 (+8.7%)
0.50
est: 0.47 (+5.4%)
0.33
est: 0.32 (+3.8%)
1.20
est: 0.35 (+245.1%)
0.55
est: 0.44 (+26.2%)
0.57
est: 0.47 (+21.6%)
0.28
est: 0.27 (+2.7%)
0.27
0.27 – 0.28
+0.7% YoY
0.32
0.28 – 0.37
+15.2% YoY
0.40
0.38 – 0.41
+25.6% YoY
0.54
0.52 – 0.56
+35.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B- 3/5 3/5 5/5 4/5 1/5 1/5 1/5
2026-05-10 B- 3/5 3/5 5/5 4/5 1/5 1/5 1/5
2026-05-07 B- 3/5 3/5 5/5 4/5 1/5 1/5 1/5
2026-05-06 B- 3/5 3/5 5/5 4/5 1/5 1/5 1/5
2026-05-05 B- 3/5 3/5 5/5 4/5 1/5 1/5 1/5
2026-05-04 B- 3/5 3/5 5/5 4/5 1/5 1/5 1/5
2026-05-03 B- 3/5 3/5 5/5 4/5 1/5 1/5 1/5
2026-04-30 B- 3/5 3/5 5/5 4/5 1/5 1/5 1/5
2026-04-29 B- 3/5 3/5 5/5 4/5 1/5 1/5 1/5
2026-04-28 B- 3/5 3/5 5/5 4/5 1/5 1/5 1/5
2026-04-27 B- 3/5 3/5 5/5 4/5 1/5 1/5 1/5
2026-04-26 B- 3/5 3/5 5/5 4/5 1/5 1/5 1/5
2026-04-23 B- 3/5 3/5 5/5 4/5 1/5 1/5 1/5
2026-04-22 B- 3/5 3/5 5/5 4/5 1/5 1/5 1/5
2026-04-21 B- 3/5 3/5 5/5 4/5 1/5 1/5 1/5
2026-04-20 B- 3/5 3/5 5/5 4/5 1/5 1/5 1/5
2026-04-19 B- 3/5 3/5 5/5 4/5 1/5 1/5 1/5
2026-04-16 B- 3/5 3/5 5/5 4/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
568.15M
OE per share TTM
0.48
Owner's Yield
0.52%
Maintenance CapEx ratio
70.80%
Maint CapEx / Avg PPE
35.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 32 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Saudi Arabia ETF KSA 0.22% 1.42M 0.75%
2 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.06% 354.5K 0.55%
3 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.05% 55.6K 0.42%
4 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.04% 144.0K 0.72%
5 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.04% 123.0K 0.74%
6 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.01% 31.8K 0.56%
7 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 18.6K 0.35%
8 Avantis Emerging Markets ex-China Equity ETF AVXC 0.01% 22.5K 0.33%
9 iShares MSCI EM IMI Screened UCITS ETF SEDM.L 0.01% 73.4K 0.18%
10 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.01% 463.9K 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
13.6K
Shares Outstanding
900.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bader Bin Hamed Abdulrazaq Al-Aujan MD & Vice Chairman of the Board — —
Bahauddin Barakat Al Sherbeeny Vice President of Operations — —
Bandar Suliman Mohammed Al Bohairy Secretary — male
Marwan Ahmad Mohammed Ibrahim Chief Financial Officer — male
Muaffaq Abdullah Mobarah Chief Executive Officer & Director — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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