Stock 4001 ABDULLAH AL-OTHAIM MARKETS COMPANY
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Financials Abdullah Al-Othaim Markets Company

Equities

4001

SA1230K1UGH7

Food Retail & Distribution

Market Closed - Saudi Arabian S.E.
Other stock markets
 08:20:02 2024-06-27 EDT 		5-day change 1st Jan Change
11.36 SAR +0.71% Intraday chart for Abdullah Al-Othaim Markets Company -2.24% -13.94%
06-26 Saudi Arabia's Fourth Milling Company plans to list 30% stake in IPO, CMA says RE
06-04 Abdullah Al-Othaim Markets Company Appoints Ernst & Young as Auditor CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,335 11,052 9,738 9,360 11,880 10,224 - -
Enterprise Value (EV) 1 8,426 12,162 11,084 10,398 13,743 11,554 12,050 13,022
P/E ratio 21.3 x 24.5 x 31.9 x 8.67 x 24.4 x 21.2 x 19 x 16.9 x
Yield 1.84% 4.89% 3.7% 11.8% 4.55% 4.59% 4.24% 4.42%
Capitalization / Revenue 0.9 x 1.25 x 1.16 x 0.98 x 1.16 x 0.93 x 0.83 x 0.75 x
EV / Revenue 1.03 x 1.38 x 1.32 x 1.09 x 1.35 x 1.05 x 0.97 x 0.95 x
EV / EBITDA 11.8 x 14.3 x 16.3 x 13.8 x 16 x 11.9 x 11.8 x 11.6 x
EV / FCF 16.4 x 16.2 x 17 x 16.1 x 41.4 x 13.3 x 15.4 x 15.6 x
FCF Yield 6.11% 6.15% 5.88% 6.2% 2.42% 7.54% 6.49% 6.4%
Price to Book 4.94 x 7.25 x 7.09 x 6.65 x 8.77 x 6.74 x 7.03 x 6.74 x
Nbr of stocks (in thousands) 900,000 900,000 900,000 900,000 900,000 900,000 - -
Reference price 2 8.150 12.28 10.82 10.40 13.20 11.36 11.36 11.36
Announcement Date 20-02-10 21-02-18 22-02-15 23-02-09 24-02-15 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,166 8,811 8,403 9,566 10,204 10,988 12,385 13,695
EBITDA 1 711.8 851.1 681.6 754.4 858 970.1 1,020 1,124
EBIT 1 395.7 518.8 344 392.7 460.9 496.5 580.8 715
Operating Margin 4.85% 5.89% 4.09% 4.1% 4.52% 4.52% 4.69% 5.22%
Earnings before Tax (EBT) 1 366.3 468.6 319.5 1,113 511.9 494.2 585 739
Net income 1 344.7 451 305.1 1,082 494 483.4 544.9 594.9
Net margin 4.22% 5.12% 3.63% 11.31% 4.84% 4.4% 4.4% 4.34%
EPS 2 0.3830 0.5010 0.3390 1.199 0.5400 0.5351 0.5994 0.6705
Free Cash Flow 1 514.9 748.4 651.5 644.2 332.2 871 782.2 833.4
FCF margin 6.31% 8.49% 7.75% 6.73% 3.26% 7.93% 6.32% 6.09%
FCF Conversion (EBITDA) 72.33% 87.94% 95.59% 85.39% 38.72% 89.79% 76.69% 74.17%
FCF Conversion (Net income) 149.38% 165.96% 213.54% 59.54% 67.25% 180.18% 143.55% 140.1%
Dividend per Share 2 0.1500 0.6000 0.4000 1.225 0.6000 0.5211 0.4816 0.5026
Announcement Date 20-02-10 21-02-18 22-02-15 23-02-09 24-02-15 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,138 2,462 2,255 2,348 2,492 2,781 2,420 2,439 2,563 3,033 2,606 2,627 2,761
EBITDA - - - - - - - - 288.8 - - - -
EBIT 1 166.1 90.25 57.38 50.8 194.3 122.7 64.84 86.68 186.7 129.5 80.86 104.5 158.2
Operating Margin 7.77% 3.67% 2.55% 2.16% 7.8% 4.41% 2.68% 3.55% 7.28% 4.27% 3.1% 3.98% 5.73%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income 154.6 91.31 - 744.6 199 120 139.4 62.38 - 116.4 - - -
Net margin 7.23% 3.71% - 31.71% 7.98% 4.31% 5.76% 2.56% - 3.84% - - -
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 22-02-15 22-05-11 22-08-18 22-11-15 23-02-09 23-05-17 23-08-20 23-11-06 24-02-15 24-05-13 - - -
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,091 1,110 1,346 1,038 1,863 1,330 1,826 2,798
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.532 x 1.304 x 1.974 x 1.376 x 2.171 x 1.371 x 1.791 x 2.49 x
Free Cash Flow 1 515 748 652 644 332 871 782 833
ROE (net income / shareholders' equity) 21.9% 29.9% 21.1% 27.4% 35.8% 30.6% 36.7% 41.6%
ROA (Net income/ Total Assets) 8.17% 9.27% 6.06% 7.04% 8.41% 7.24% 7.63% 8.3%
Assets 1 4,219 4,866 5,034 15,369 5,875 6,674 7,144 7,164
Book Value Per Share 2 1.650 1.690 1.530 1.560 1.510 1.690 1.620 1.680
Cash Flow per Share 2 0.7800 0.9900 0.9300 1.140 0.8000 1.220 1.150 -
Capex 1 185 139 183 379 385 275 375 465
Capex / Sales 2.26% 1.58% 2.18% 3.96% 3.77% 2.5% 3.03% 3.4%
Announcement Date 20-02-10 21-02-18 22-02-15 23-02-09 24-02-15 - - -
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Abdullah Al-Othaim Markets Company

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
11.36 SAR
Average target price
13.65 SAR
Spread / Average Target
+20.19%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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