Abdullah Al-Othaim Markets（4001）株式概要Abdullah Al-Othaim Markets社は、その子会社とともに、サウジアラビア王国およびエジプト・アラブ共和国において、食料品等の卸売・小売業を営んでいる。 詳細4001 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長3/6過去の実績1/6財務の健全性2/6配当金3/6報酬当社が推定した公正価値より4.8%で取引されている 収益は年間4.17%増加すると予測されています アナリストらは、株価が25.6%上昇するだろうとほぼ一致している。 リスク分析8.32%の配当は、利益やフリーキャッシュフローによって十分にカバーされていない 利益率(2.1%)は昨年より低い(4.3%) すべてのリスクチェックを見る4001 Community Fair Values Create NarrativeSee what 45 others think this stock is worth. Follow their fair value or set your own to get alerts.NEW486,100 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA486,100 investors already sharing narrativesYour Fair Valueر.سCurrent Priceر.س4.93101.2% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture013b2016201920222025202620282031Revenue ر.س13.4bEarnings ر.س278.9mAdvancedSet Fair ValueView all narrativesAbdullah Al-Othaim Markets Company 競合他社BinDawood HoldingSymbol: SASE:4161Market cap: ر.س5.1bAlmunajem FoodsSymbol: SASE:4162Market cap: ر.س3.8bAl-Dawaa Medical ServicesSymbol: SASE:4163Market cap: ر.س3.2bNahdi MedicalSymbol: SASE:4164Market cap: ر.س12.5b価格と性能株価の高値、安値、推移の概要Abdullah Al-Othaim Markets過去の株価現在の株価ر.س4.9352週高値ر.س7.9552週安値ر.س5.05ベータ0.191ヶ月の変化-9.38%3ヶ月変化-16.44%1年変化-32.47%3年間の変化-65.95%5年間の変化-57.35%IPOからの変化232.83%最新ニュースMajor Estimate Revision • May 22Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from ر.س11.5b to ر.س11.1b. EPS estimate also fell from ر.س0.278 per share to ر.س0.242 per share. Net income forecast to shrink 2.1% next year vs 10% growth forecast for Consumer Retailing industry in Saudi Arabia . Consensus price target down from ر.س7.22 to ر.س6.85. Share price was steady at ر.س5.93 over the past week.Reported Earnings • May 16First quarter 2026 earnings released: EPS: ر.س0.06 (vs ر.س0.085 in 1Q 2025)First quarter 2026 results: EPS: ر.س0.06 (down from ر.س0.085 in 1Q 2025). Revenue: ر.س2.97b (down 5.5% from 1Q 2025). Net income: ر.س53.7m (down 30% from 1Q 2025). Profit margin: 1.8% (down from 2.4% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Consumer Retailing industry in Saudi Arabia. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.Declared Dividend • May 13Fourth quarter dividend of ر.س0.06 announcedShareholders will receive a dividend of ر.س0.06. Ex-date: 31st May 2026 Payment date: 17th June 2026 Dividend yield will be 6.1%, which is higher than the industry average of 3.5%. Sustainability & Growth Dividend is not covered by earnings (148% earnings payout ratio). However, it is covered by cash flows (86% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 64% to bring the payout ratio under control. EPS is expected to grow by 19% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.お知らせ • May 12+ 1 more updateAbdullah Al-Othaim Markets Company, Annual General Meeting, Jun 10, 2026Abdullah Al-Othaim Markets Company, Annual General Meeting, Jun 10, 2026, at 18:30 Arab Standard Time. Location: riyadh Saudi ArabiaMajor Estimate Revision • Apr 16Consensus EPS estimates fall by 19%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from ر.س0.343 to ر.س0.277 per share. Revenue forecast steady at ر.س11.5b. Net income forecast to shrink 0.8% next year vs 11% growth forecast for Consumer Retailing industry in Saudi Arabia . Consensus price target broadly unchanged at ر.س7.69. Share price was steady at ر.س6.23 over the past week.Buy Or Sell Opportunity • Apr 15Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at ر.س6.27. The fair value is estimated to be ر.س5.21, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Earnings per share has declined by 42%. For the next 3 years, revenue is forecast to grow by 5.2% per annum. Earnings are also forecast to grow by 17% per annum over the same time period.最新情報をもっと見るRecent updatesMajor Estimate Revision • May 22Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from ر.س11.5b to ر.س11.1b. EPS estimate also fell from ر.س0.278 per share to ر.س0.242 per share. Net income forecast to shrink 2.1% next year vs 10% growth forecast for Consumer Retailing industry in Saudi Arabia . Consensus price target down from ر.س7.22 to ر.س6.85. Share price was steady at ر.س5.93 over the past week.Reported Earnings • May 16First quarter 2026 earnings released: EPS: ر.س0.06 (vs ر.س0.085 in 1Q 2025)First quarter 2026 results: EPS: ر.س0.06 (down from ر.س0.085 in 1Q 2025). Revenue: ر.س2.97b (down 5.5% from 1Q 2025). Net income: ر.س53.7m (down 30% from 1Q 2025). Profit margin: 1.8% (down from 2.4% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Consumer Retailing industry in Saudi Arabia. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.Declared Dividend • May 13Fourth quarter dividend of ر.س0.06 announcedShareholders will receive a dividend of ر.س0.06. Ex-date: 31st May 2026 Payment date: 17th June 2026 Dividend yield will be 6.1%, which is higher than the industry average of 3.5%. Sustainability & Growth Dividend is not covered by earnings (148% earnings payout ratio). However, it is covered by cash flows (86% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 64% to bring the payout ratio under control. EPS is expected to grow by 19% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.お知らせ • May 12+ 1 more updateAbdullah Al-Othaim Markets Company, Annual General Meeting, Jun 10, 2026Abdullah Al-Othaim Markets Company, Annual General Meeting, Jun 10, 2026, at 18:30 Arab Standard Time. Location: riyadh Saudi ArabiaMajor Estimate Revision • Apr 16Consensus EPS estimates fall by 19%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from ر.س0.343 to ر.س0.277 per share. Revenue forecast steady at ر.س11.5b. Net income forecast to shrink 0.8% next year vs 11% growth forecast for Consumer Retailing industry in Saudi Arabia . Consensus price target broadly unchanged at ر.س7.69. Share price was steady at ر.س6.23 over the past week.Buy Or Sell Opportunity • Apr 15Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at ر.س6.27. The fair value is estimated to be ر.س5.21, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Earnings per share has declined by 42%. For the next 3 years, revenue is forecast to grow by 5.2% per annum. Earnings are also forecast to grow by 17% per annum over the same time period.分析記事 • Apr 07Abdullah Al-Othaim Markets' (TADAWUL:4001) Soft Earnings Are Actually Better Than They AppearShareholders appeared unconcerned with Abdullah Al-Othaim Markets Company's ( TADAWUL:4001 ) lackluster earnings report...Reported Earnings • Apr 01Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: ر.س0.28 (down from ر.س0.57 in FY 2024). Revenue: ر.س11.1b (up 3.5% from FY 2024). Net income: ر.س250.1m (down 51% from FY 2024). Profit margin: 2.3% (down from 4.8% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 9.8%. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Consumer Retailing industry in Saudi Arabia. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.お知らせ • Mar 25Abdullah Al-Othaim Markets Company(SASE:4001) dropped from FTSE All-World Index (USD)Abdullah Al-Othaim Markets Company(SASE:4001) dropped from FTSE All-World Index (USD)Declared Dividend • Mar 18Third quarter dividend of ر.س0.06 announcedShareholders will receive a dividend of ر.س0.06. Ex-date: 29th March 2026 Payment date: 9th April 2026 Dividend yield will be 6.7%, which is higher than the industry average of 3.5%. Sustainability & Growth Dividend is covered by both earnings (88% earnings payout ratio) and cash flows (85% cash payout ratio). The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 19% over the next 2 years. Since a fall of 2.5% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.New Risk • Mar 17New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 9.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 9.7% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.お知らせ • Mar 17Abdullah Al-Othaim Markets Company announces Quarterly dividend, payable on April 09, 2026Abdullah Al-Othaim Markets Company announced Quarterly dividend of SAR 0.0600 per share payable on April 09, 2026, ex-date on March 29, 2026 and record date on March 30, 2026.分析記事 • Jan 13Insufficient Growth At Abdullah Al-Othaim Markets Company (TADAWUL:4001) Hampers Share PriceWith a price-to-earnings (or "P/E") ratio of 13.5x Abdullah Al-Othaim Markets Company ( TADAWUL:4001 ) may be sending...New Risk • Nov 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.1% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Upcoming Dividend • Nov 19Upcoming dividend of ر.س0.12 per shareEligible shareholders must have bought the stock before 26 November 2025. Payment date: 15 December 2025. Payout ratio and cash payout ratio are on the higher end at 88% and 85% respectively. Trailing yield: 6.9%. Within top quartile of Saudi dividend payers (5.5%). Higher than average of industry peers (5.0%).Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ر.س0.019 (vs ر.س0.077 in 3Q 2024)Third quarter 2025 results: EPS: ر.س0.019 (down from ر.س0.077 in 3Q 2024). Revenue: ر.س2.71b (up 5.8% from 3Q 2024). Net income: ر.س17.5m (down 75% from 3Q 2024). Profit margin: 0.6% (down from 2.7% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Consumer Retailing industry in Saudi Arabia. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.分析記事 • Sep 22Abdullah Al-Othaim Markets Company's (TADAWUL:4001) Prospects Need A Boost To Lift SharesAbdullah Al-Othaim Markets Company's ( TADAWUL:4001 ) price-to-earnings (or "P/E") ratio of 14.3x might make it look...Upcoming Dividend • Aug 23Upcoming dividend of ر.س0.12 per shareEligible shareholders must have bought the stock before 28 August 2025. Payment date: 17 September 2025. Payout ratio is a comfortable 64% but the company is paying out more than the cash it is generating. Trailing yield: 4.8%. Lower than top quartile of Saudi dividend payers (5.3%). In line with average of industry peers (4.4%).Major Estimate Revision • Aug 21Consensus EPS estimates fall by 10%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from ر.س0.454 to ر.س0.406. Revenue forecast unchanged from ر.س11.1b at last update. Net income forecast to shrink 15% next year vs 16% growth forecast for Consumer Retailing industry in Saudi Arabia . Consensus price target broadly unchanged at ر.س9.00. Share price rose 3.9% to ر.س7.71 over the past week.Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: ر.س0.05 (vs ر.س0.05 in 2Q 2024)Second quarter 2025 results: EPS: ر.س0.05 (in line with 2Q 2024). Revenue: ر.س2.54b (up 2.9% from 2Q 2024). Net income: ر.س41.1m (down 5.0% from 2Q 2024). Profit margin: 1.6% (down from 1.8% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Consumer Retailing industry in Saudi Arabia. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Declared Dividend • Aug 08Dividend of ر.س0.12 announcedShareholders will receive a dividend of ر.س0.12. Ex-date: 28th August 2025 Payment date: 17th September 2025 Dividend yield will be 4.5%, which is higher than the industry average of 3.5%. Sustainability & Growth Dividend is covered by earnings (72% earnings payout ratio) but not covered by cash flows (107% cash payout ratio). The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 14% over the next 3 years. However, it would need to fall by 20% to increase the payout ratio to a potentially unsustainable range.Major Estimate Revision • Jun 03Consensus EPS estimates fall by 23%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from ر.س0.624 to ر.س0.478 per share. Revenue forecast steady at ر.س11.2b. Net income forecast to grow 15% next year vs 12% growth forecast for Consumer Retailing industry in Saudi Arabia. Consensus price target broadly unchanged at ر.س9.70. Share price was steady at ر.س8.03 over the past week.Upcoming Dividend • May 28Upcoming dividend of ر.س0.11 per shareEligible shareholders must have bought the stock before 01 June 2025. Payment date: 25 June 2025. Payout ratio is a comfortable 72% but the company is paying out more than the cash it is generating. Trailing yield: 5.1%. Lower than top quartile of Saudi dividend payers (5.3%). Higher than average of industry peers (4.2%).New Risk • May 19New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.8% per year for the foreseeable future. Minor Risk Dividend is not well covered by cash flows (107% cash payout ratio).Reported Earnings • May 17First quarter 2025 earnings released: EPS: ر.س0.08 (vs ر.س0.13 in 1Q 2024)First quarter 2025 results: EPS: ر.س0.08 (down from ر.س0.13 in 1Q 2024). Revenue: ر.س3.13b (up 3.1% from 1Q 2024). Net income: ر.س76.4m (down 35% from 1Q 2024). Profit margin: 2.4% (down from 3.9% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Consumer Retailing industry in Saudi Arabia. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.お知らせ • May 15Abdullah Al-Othaim Markets Company, Annual General Meeting, Jun 15, 2025Abdullah Al-Othaim Markets Company, Annual General Meeting, Jun 15, 2025, at 19:30 Arab Standard Time. Location: riyadh Saudi ArabiaDeclared Dividend • May 14Dividend of ر.س0.11 announcedShareholders will receive a dividend of ر.س0.11. Ex-date: 1st June 2025 Payment date: 25th June 2025 Dividend yield will be 4.4%, which is higher than the industry average of 3.5%. Sustainability & Growth Dividend is covered by earnings (72% earnings payout ratio) but not covered by cash flows (116% cash payout ratio). The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 14% over the next 3 years. However, it would need to fall by 20% to increase the payout ratio to a potentially unsustainable range.分析記事 • May 01Abdullah Al-Othaim Markets (TADAWUL:4001) Could Be Struggling To Allocate CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...New Risk • Apr 23New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.7% per year for the foreseeable future. Minor Risk Dividend is not well covered by cash flows (153% cash payout ratio).Upcoming Dividend • Apr 02Upcoming dividend of ر.س0.11 per shareEligible shareholders must have bought the stock before 09 April 2025. Payment date: 23 April 2025. Payout ratio is a comfortable 67% but the company is paying out more than the cash it is generating. Trailing yield: 6.1%. Within top quartile of Saudi dividend payers (4.9%). Higher than average of industry peers (4.4%).分析記事 • Mar 27Insufficient Growth At Abdullah Al-Othaim Markets Company (TADAWUL:4001) Hampers Share PriceWhen close to half the companies in Saudi Arabia have price-to-earnings ratios (or "P/E's") above 23x, you may consider...お知らせ • Mar 26Abdullah Al-Othaim Markets Company announces Quarterly dividend, payable on April 23, 2025Abdullah Al-Othaim Markets Company announced Quarterly dividend of SAR 0.1100 per share payable on April 23, 2025, ex-date on April 09, 2025 and record date on April 10, 2025.Price Target Changed • Mar 05Price target decreased by 9.3% to ر.س10.89Down from ر.س12.00, the current price target is an average from 8 analysts. New target price is 8.7% above last closing price of ر.س10.02. Stock is down 26% over the past year. The company is forecast to post earnings per share of ر.س0.56 for next year compared to ر.س0.58 last year.Major Estimate Revision • Feb 27Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from ر.س0.48 to ر.س0.543. Revenue forecast steady at ر.س11.5b. Net income forecast to grow 22% next year vs 11% growth forecast for Consumer Retailing industry in Saudi Arabia. Consensus price target broadly unchanged at ر.س11.91. Share price was steady at ر.س10.24 over the past week.Major Estimate Revision • Jan 08Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from ر.س0.491 to ر.س0.543. Revenue forecast steady at ر.س10.7b. Net income forecast to grow 18% next year vs 15% growth forecast for Consumer Retailing industry in Saudi Arabia. Consensus price target broadly unchanged at ر.س12.36. Share price fell 3.0% to ر.س10.24 over the past week.分析記事 • Dec 25Abdullah Al-Othaim Markets (TADAWUL:4001) Has Some Way To Go To Become A Multi-BaggerIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: ر.س0.08 (vs ر.س0.07 in 3Q 2023)Third quarter 2024 results: EPS: ر.س0.08 (up from ر.س0.07 in 3Q 2023). Revenue: ر.س2.56b (up 5.1% from 3Q 2023). Net income: ر.س75.4m (up 21% from 3Q 2023). Profit margin: 2.9% (up from 2.6% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Consumer Retailing industry in Saudi Arabia. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has fallen by 1% per year.分析記事 • Oct 20Unpleasant Surprises Could Be In Store For Abdullah Al-Othaim Markets Company's (TADAWUL:4001) SharesWith a median price-to-earnings (or "P/E") ratio of close to 26x in Saudi Arabia, you could be forgiven for feeling...Upcoming Dividend • Aug 21Upcoming dividend of ر.س0.15 per shareEligible shareholders must have bought the stock before 26 August 2024. Payment date: 11 September 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 5.2%. Within top quartile of Saudi dividend payers (4.6%). Higher than average of industry peers (3.6%).Reported Earnings • Aug 14Second quarter 2024 earnings released: EPS: ر.س0.05 (vs ر.س0.15 in 2Q 2023)Second quarter 2024 results: EPS: ر.س0.05 (down from ر.س0.15 in 2Q 2023). Revenue: ر.س2.46b (up 1.8% from 2Q 2023). Net income: ر.س43.3m (down 69% from 2Q 2023). Profit margin: 1.8% (down from 5.8% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Consumer Retailing industry in Saudi Arabia. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Declared Dividend • Aug 08Dividend of ر.س0.15 announcedShareholders will receive a dividend of ر.س0.15. Ex-date: 26th August 2024 Payment date: 11th September 2024 Dividend yield will be 5.4%, which is higher than the industry average of 3.5%. Sustainability & Growth Dividend is not covered by earnings (137% earnings payout ratio) nor is it covered by cash flows (151% cash payout ratio). The dividend has increased by an average of 23% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 53% to bring the payout ratio under control. EPS is expected to grow by 34% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.お知らせ • Aug 07Abdullah Al-Othaim Markets Company announces Quarterly dividend, payable on September 11, 2024Abdullah Al-Othaim Markets Company announced Quarterly dividend of SAR 0.1500 per share payable on September 11, 2024, ex-date on August 26, 2024 and record date on August 27, 2024.Buy Or Sell Opportunity • Aug 04Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to ر.س11.38. The fair value is estimated to be ر.س14.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.8% over the last 3 years. Earnings per share has grown by 25%. For the next 3 years, revenue is forecast to grow by 8.8% per annum. Earnings are also forecast to grow by 10% per annum over the same time period.Major Estimate Revision • Jun 28Consensus EPS estimates increase by 12%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from ر.س11.2b to ر.س11.0b. EPS estimate rose from ر.س0.476 to ر.س0.535. Net income forecast to grow 2.3% next year vs 11% growth forecast for Consumer Retailing industry in Saudi Arabia. Consensus price target down from ر.س13.97 to ر.س13.65. Share price fell 2.2% to ر.س11.36 over the past week.分析記事 • Jun 25Abdullah Al-Othaim Markets Company's (TADAWUL:4001) Low P/E No Reason For ExcitementWith a price-to-earnings (or "P/E") ratio of 21x Abdullah Al-Othaim Markets Company ( TADAWUL:4001 ) may be sending...お知らせ • Jun 05Abdullah Al-Othaim Markets Company Appoints Ernst & Young as AuditorAbdullah Al-Othaim Markets Company announced at ordinary general assembly meeting held on June 3, 2024, the shareholders approved appointing Messrs. Ernst & Young for Professional Services as the auditor for the company from among the candidates based on the Audit Committee's recommendation, the appointed auditor shall examine, review and audit the second, third, fourth quarter and annual financial statements of the fiscal year 2024 and the first quarter of the fiscal year 2025.Reported Earnings • May 26First quarter 2024 earnings released: EPS: ر.س0.13 (vs ر.س0.13 in 1Q 2023)First quarter 2024 results: EPS: ر.س0.13 (in line with 1Q 2023). Revenue: ر.س3.03b (up 9.0% from 1Q 2023). Net income: ر.س116.4m (down 3.0% from 1Q 2023). Profit margin: 3.8% (down from 4.3% in 1Q 2023). Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Consumer Retailing industry in Saudi Arabia. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Major Estimate Revision • May 23Consensus EPS estimates fall by 16%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ر.س11.2b to ر.س11.0b. EPS estimate also fell from ر.س0.555 per share to ر.س0.465 per share. Net income forecast to shrink 14% next year vs 17% growth forecast for Consumer Retailing industry in Saudi Arabia . Consensus price target broadly unchanged at ر.س14.13. Share price fell 4.9% to ر.س12.10 over the past week.Upcoming Dividend • May 21Upcoming dividend of ر.س0.15 per shareEligible shareholders must have bought the stock before 28 May 2024. Payment date: 12 June 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 4.9%. Within top quartile of Saudi dividend payers (4.9%). Higher than average of industry peers (3.6%).お知らせ • May 08Abdullah Al-Othaim Markets Company, Annual General Meeting, Jun 03, 2024Abdullah Al-Othaim Markets Company, Annual General Meeting, Jun 03, 2024, at 16:00 Coordinated Universal Time. Agenda: To Voting on the auditor report on the Company's accounts for the fiscal year ending on 31/12/2023G, after discussing it; to Review and discuss the financial statements for the fiscal year ending on 31/12/2023G; to Review and discuss the Board of Directors' report for the fiscal year ending on 31/12/2023G; to Voting on absolving the Members of the Board Directors from their liabilities for the fiscal year ending on 31/12/2023G; to Voting on amending the Competition Business Criterions; and to consider any other matters.Reported Earnings • Apr 18Full year 2023 earnings: EPS in line with expectations, revenues disappointFull year 2023 results: EPS: ر.س0.55 (down from ر.س1.20 in FY 2022). Revenue: ر.س10.2b (up 6.9% from FY 2022). Net income: ر.س490.8m (down 55% from FY 2022). Profit margin: 4.8% (down from 11% in FY 2022). Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Consumer Retailing industry in Saudi Arabia. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.分析記事 • Apr 17Capital Allocation Trends At Abdullah Al-Othaim Markets (TADAWUL:4001) Aren't IdealIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Buy Or Sell Opportunity • Mar 21Now 21% undervaluedOver the last 90 days, the stock has risen 2.6% to ر.س13.40. The fair value is estimated to be ر.س16.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.6% over the last 3 years. Earnings per share has grown by 32%. For the next 3 years, revenue is forecast to grow by 9.5% per annum. Earnings are also forecast to grow by 8.6% per annum over the same time period.分析記事 • Mar 20Abdullah Al-Othaim Markets Company's (TADAWUL:4001) Popularity With Investors Is Under Threat From OverpricingWith a median price-to-earnings (or "P/E") ratio of close to 28x in Saudi Arabia, you could be forgiven for feeling...Buy Or Sell Opportunity • Mar 05Now 20% undervaluedOver the last 90 days, the stock has risen 4.8% to ر.س13.56. The fair value is estimated to be ر.س16.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.6% over the last 3 years. Earnings per share has grown by 32%. For the next 3 years, revenue is forecast to grow by 9.5% per annum. Earnings are also forecast to grow by 8.6% per annum over the same time period.Reported Earnings • Feb 16Full year 2023 earnings: EPS in line with expectations, revenues disappointFull year 2023 results: EPS: ر.س0.54 (down from ر.س1.20 in FY 2022). Revenue: ر.س10.2b (up 6.9% from FY 2022). Net income: ر.س487.5m (down 55% from FY 2022). Profit margin: 4.8% (down from 11% in FY 2022). Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Consumer Retailing industry in Saudi Arabia. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Feb 14Upcoming dividend of ر.س0.30 per share at 4.3% yieldEligible shareholders must have bought the stock before 21 February 2024. Payment date: 07 March 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 4.3%. Lower than top quartile of Saudi dividend payers (4.5%). Higher than average of industry peers (3.5%).Declared Dividend • Feb 09Dividend of ر.س0.30 announcedShareholders will receive a dividend of ر.س0.30. Ex-date: 21st February 2024 Payment date: 7th March 2024 Dividend yield will be 4.4%, which is higher than the industry average of 3.5%. Sustainability & Growth Dividend is not covered by earnings (105% earnings payout ratio) nor is it covered by cash flows (117% cash payout ratio). The dividend has increased by an average of 23% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 16% to bring the payout ratio under control. EPS is expected to grow by 3.5% over the next 2 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.お知らせ • Feb 07Abdullah Al Othaim Markets Co. Announces the Distribution of Cash Dividend for Second Half of the Year 2023, Payable March 7, 2024Abdullah Al-Othaim Markets Company announced the approval of its Board of Directors on the distribution of interim cash dividends to its shareholders for the second half of the year 2023. Dividend per share: SAR 0.30. The eligibility of dividends shall be for the Companys shareholders who owns the shares and registered in the shareholders register by the end of trading day of February 20, 2024. Distribution Date is March 7, 2024.分析記事 • Jan 08The Returns On Capital At Abdullah Al-Othaim Markets (TADAWUL:4001) Don't Inspire ConfidenceWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...New Risk • Nov 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.0% Last year net profit margin: 11% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.0% net profit margin).分析記事 • Oct 05Abdullah Al-Othaim Markets' (TADAWUL:4001) Returns On Capital Not Reflecting Well On The BusinessIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Major Estimate Revision • Sep 28Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from ر.س10.9b to ر.س10.7b. EPS estimate also fell from ر.س0.744 per share to ر.س0.667 per share. Net income forecast to shrink 55% next year vs 22% growth forecast for Consumer Retailing industry in Saudi Arabia . Consensus price target broadly unchanged at ر.س13.54. Share price was steady at ر.س13.58 over the past week.Reported Earnings • Aug 23Second quarter 2023 earnings released: EPS: ر.س0.15 (vs ر.س0.06 in 2Q 2022)Second quarter 2023 results: EPS: ر.س0.15 (up from ر.س0.06 in 2Q 2022). Revenue: ر.س2.42b (up 7.3% from 2Q 2022). Net income: ر.س139.4m (up 179% from 2Q 2022). Profit margin: 5.8% (up from 2.2% in 2Q 2022). Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Consumer Retailing industry in Saudi Arabia. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Aug 20Upcoming dividend of ر.س0.30 per share at 3.7% yieldEligible shareholders must have bought the stock before 27 August 2023. Payment date: 06 September 2023. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of Saudi dividend payers (4.3%). Higher than average of industry peers (3.3%).分析記事 • Aug 03A Look At The Intrinsic Value Of Abdullah Al-Othaim Markets Company (TADAWUL:4001)Key Insights Abdullah Al-Othaim Markets' estimated fair value is ر.س12.64 based on 2 Stage Free Cash Flow to Equity...Buying Opportunity • Jun 05Now 54% undervalued after recent price dropOver the last 90 days, the stock is down 88%. The fair value is estimated to be ر.س29.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.2% over the last 3 years. Earnings per share has grown by 39%. Revenue is forecast to grow by 20% in 2 years. Earnings is forecast to decline by 52% in the next 2 years.Reported Earnings • May 31First quarter 2023 earnings released: EPS: ر.س1.33 (vs ر.س1.01 in 1Q 2022)First quarter 2023 results: EPS: ر.س1.33 (up from ر.س1.01 in 1Q 2022). Revenue: ر.س2.78b (up 13% from 1Q 2022). Net income: ر.س120.0m (up 32% from 1Q 2022). Profit margin: 4.3% (up from 3.7% in 1Q 2022). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 13Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: ر.س12.00 (up from ر.س3.36 in FY 2021). Revenue: ر.س9.55b (up 14% from FY 2021). Net income: ر.س1.08b (up 257% from FY 2021). Profit margin: 11% (up from 3.6% in FY 2021). Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) also surpassed analyst estimates by 39%. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 30Abdullah Al-Othaim Markets (TADAWUL:4001) Might Be Having Difficulty Using Its Capital EffectivelyThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...Buying Opportunity • Feb 22Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.7%. The fair value is estimated to be ر.س138, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 16%. For the next 3 years, revenue is forecast to grow by 9.5% per annum. Earnings is forecast to decline by 25% per annum over the same time period.Major Estimate Revision • Jan 10Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from ر.س7.87 to ر.س11.58. Revenue forecast steady at ر.س9.45b. Net income forecast to shrink 43% next year vs 0.5% growth forecast for Consumer Retailing industry in Saudi Arabia . Consensus price target broadly unchanged at ر.س126. Share price was steady at ر.س107 over the past week.お知らせ • Jan 09Abdullah Al Othaim Markets Co. Announces the Appointment of Muaffag Abdullah M. Mubarah as CEOAbdullah Al-Othaim Markets Company announced that the appointment of Muaffag Abdullah M. Mubarah as CEO. Holds a bachelor’s degree in chemical engineering in 1995G from King Fahd University of Petroleum & Minerals - KSA, and master’s degree in business administration in 1999G from King Saud University -KSA. He has accumulated experience for more than (27) years through his work in industrial, commercial and logistic companies in various leading positions, and he had a leadership course from London Business School in United Kingdom, and courses in finance from INSEAD Business School in France. and he assumes a membership in the boards of directors and committees in several companies.分析記事 • Jan 04Does This Valuation Of Abdullah Al-Othaim Markets Company (TADAWUL:4001) Imply Investors Are Overpaying?Key Insights Abdullah Al-Othaim Markets' estimated fair value is ر.س79.9 based on 2 Stage Free Cash Flow to Equity...分析記事 • Dec 11Be Wary Of Abdullah Al-Othaim Markets (TADAWUL:4001) And Its Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Reported Earnings • Nov 19Third quarter 2022 earnings released: EPS: ر.س8.27 (vs ر.س0.50 in 3Q 2021)Third quarter 2022 results: EPS: ر.س8.27 (up from ر.س0.50 in 3Q 2021). Revenue: ر.س3.10b (up 55% from 3Q 2021). Net income: ر.س744.6m (up ر.س699.8m from 3Q 2021). Profit margin: 24% (up from 2.2% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Consumer Retailing industry in Saudi Arabia. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 18% per year.Board Change • Nov 16Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 4 were independent directors. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Non-Executive Director Muwaffaq Bin Mansour Mohammed Jamal was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • Oct 17+ 1 more updateAbdullah Al-Othaim Markets Company Announces Management ChangesAbdullah Al-Othaim Markets Company announced its Board of Directors Resolution dated on October 15, 2022, by accepting the request of the delegated CEO, Mr. Muwaffaq Bin Mansour Jamal dated on October 12, 2022 to terminate his delegation as CEO according to his own desire, due to his special commitments, and the last work day as CEO will be October 16, 2022, while continuing as a members of the Board of Directors and the Executive Committee, and his membership’s status in the board will be changed to a non-executive member instead of Executive member as of its date period. The company's board of directors extends its thanks and appreciation to Mr. Muwaffaq Mansour Jamal for his efforts during his period as a delegated CEO for the Company. And the Board of Directors decided appointing the Vice Chairman of the Board of Directors Eng. Bader Bin Hamid Al-Aujan as Managing Director of the company a as of October 16, 2022 to perform the company’s business until the appointment of a CEO which will be announced later, and his membership’s status in the Board will be changed from non-executive member to an executive member as of its date. It worth to be mentioned that Eng. Bader Bin Hamid Al-Aujan holds a Bachelor's degree in Mechanical Engineering - King Saud University 1992G, and a Graduate of the International Board of Directors Program - INSEAD, France 2019G, and occupied the Board Chairman of the Board of Directors for Al Jouf Agricultural development Company, also he occupied a previous leadership positions in a several leader’s Companies.分析記事 • Sep 20A Look At The Fair Value Of Abdullah Al-Othaim Markets Company (TADAWUL:4001)How far off is Abdullah Al-Othaim Markets Company ( TADAWUL:4001 ) from its intrinsic value? Using the most recent...Major Estimate Revision • Sep 07Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from ر.س4.17 to ر.س4.68. Revenue forecast steady at ر.س9.07b. Net income forecast to grow 21% next year vs 25% growth forecast for Consumer Retailing industry in Saudi Arabia. Consensus price target broadly unchanged at ر.س123. Share price fell 4.1% to ر.س123 over the past week.お知らせ • Sep 07Abdullah Al-Othaim Markets Company, Annual General Meeting, Sep 27, 2022Abdullah Al-Othaim Markets Company, Annual General Meeting, Sep 27, 2022, at 18:30 Arabian Standard Time.Reported Earnings • Aug 31Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: ر.س2.25b (up 3.8% from 2Q 2021). Net income: ر.س46.6m (down 2.7% from 2Q 2021). Profit margin: 2.1% (in line with 2Q 2021). Over the next year, revenue is forecast to grow 8.3%, compared to a 6.7% growth forecast for the Consumer Retailing industry in Saudi Arabia. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.Upcoming Dividend • Aug 25Upcoming dividend of ر.س2.00 per shareEligible shareholders must have bought the stock before 01 September 2022. Payment date: 15 September 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.2%. Lower than top quartile of Saudi dividend payers (4.4%). Higher than average of industry peers (1.8%).分析記事 • Aug 12Slowing Rates Of Return At Abdullah Al-Othaim Markets (TADAWUL:4001) Leave Little Room For ExcitementIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...分析記事 • Jun 05Abdullah Al-Othaim Markets Company (TADAWUL:4001) Shares Could Be 30% Above Their Intrinsic Value EstimateHow far off is Abdullah Al-Othaim Markets Company ( TADAWUL:4001 ) from its intrinsic value? Using the most recent...Reported Earnings • May 20First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: ر.س1.02 (up from ر.س0.64 in 1Q 2021). Revenue: ر.س2.50b (up 19% from 1Q 2021). Net income: ر.س91.3m (up 58% from 1Q 2021). Profit margin: 3.6% (up from 2.8% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 7.5%. Earnings per share (EPS) missed analyst estimates by 15%. Over the next year, revenue is forecast to grow 5.9%, compared to a 9.3% growth forecast for the industry in Saudi Arabia. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Major Estimate Revision • May 16Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from ر.س3.95 to ر.س4.76. Revenue forecast steady at ر.س9.19b. Net income forecast to grow 41% next year vs 14% growth forecast for Consumer Retailing industry in Saudi Arabia. Consensus price target of ر.س116 unchanged from last update. Share price was steady at ر.س113 over the past week.分析記事 • May 14Slowing Rates Of Return At Abdullah Al-Othaim Markets (TADAWUL:4001) Leave Little Room For ExcitementTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Board Advisor Mohsen Hussein was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Major Estimate Revision • Apr 18Consensus EPS estimates increase by 16%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from ر.س9.07b to ر.س9.25b. EPS estimate increased from ر.س3.84 to ر.س4.45 per share. Net income forecast to grow 16% next year vs 13% growth forecast for Consumer Retailing industry in Saudi Arabia. Consensus price target broadly unchanged at ر.س118. Share price was steady at ر.س114 over the past week.お知らせ • Apr 18Abdullah Al-Othaim Markets Company, Annual General Meeting, May 16, 2022Abdullah Al-Othaim Markets Company, Annual General Meeting, May 16, 2022, at 19:00 Arabian Standard Time. Location: At company's headquarter Riyadh Saudi Arabia Agenda: To consider voting on the auditor report on the Company's accounts for the fiscal year ending 31/12/2021; to consider Voting on the financial statements for the fiscal year ending on 31/12/2021; to consider Voting on the Board of Directors' report for the fiscal year ending on 31/12/2021; to consider Voting on absolving the Members of the Board Directors from their liabilities for the fiscal year ending on 31/12/202; to consider Voting on appointing the auditor for the Company from among the candidates based on the Audit Committee's recommendation; to consider Voting on delegating the Board of Directors to distribute interim dividends on a biannual or quarterly basis, for the fiscal year 2022; and to consider other matters.Reported Earnings • Apr 08Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: ر.س3.36 (down from ر.س4.98 in FY 2020). Revenue: ر.س8.40b (down 4.6% from FY 2020). Net income: ر.س302.5m (down 32% from FY 2020). Profit margin: 3.6% (down from 5.1% in FY 2020). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) also missed analyst estimates by 15%. Over the next year, revenue is forecast to grow 8.0%, compared to a 22% growth forecast for the retail industry in Saudi Arabia. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Upcoming Dividend • Mar 14Upcoming dividend of ر.س2.00 per shareEligible shareholders must have bought the stock before 21 March 2022. Payment date: 30 March 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.5%. Lower than top quartile of Saudi dividend payers (4.4%). Higher than average of industry peers (2.7%).分析記事 • Feb 17Abdullah Al-Othaim Markets (TADAWUL:4001) Has Announced That Its Dividend Will Be Reduced To ر.س2.00Abdullah Al-Othaim Markets Company ( TADAWUL:4001 ) has announced it will be reducing its dividend payable on the 30th...Reported Earnings • Feb 17Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: ر.س3.39 (down from ر.س4.95 in FY 2020). Revenue: ر.س8.40b (down 4.6% from FY 2020). Net income: ر.س305.3m (down 32% from FY 2020). Profit margin: 3.6% (down from 5.1% in FY 2020). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) also missed analyst estimates by 15%. Over the next year, revenue is forecast to grow 11%, compared to a 21% growth forecast for the retail industry in Saudi Arabia. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.株主還元4001SA Consumer RetailingSA 市場7D-5.7%-1.7%-0.7%1Y-32.5%-23.0%6.6%株主還元を見る業界別リターン: 4001過去 1 年間で-23 % の収益を上げたSA Consumer Retailing業界を下回りました。リターン対市場: 4001は、過去 1 年間で6.6 % のリターンを上げたSA市場を下回りました。価格変動Is 4001's price volatile compared to industry and market?4001 volatility4001 Average Weekly Movement1.7%Consumer Retailing Industry Average Movement3.2%Market Average Movement4.2%10% most volatile stocks in SA Market7.3%10% least volatile stocks in SA Market2.2%安定した株価: 4001 、 SA市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 4001の 週次ボラティリティ ( 2% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1956n/aMuaffaq Abdullah Mobarahwww.othaimmarkets.comAbdullah Al-Othaim Markets社は、その子会社とともに、サウジアラビア王国およびエジプト・アラブ共和国において、食料品などの卸売・小売業を営んでいる。小売・卸売、不動産・リース、その他のセグメントで事業を展開している。食品、魚、肉、農産物、畜産物、家庭用品の卸売・小売、スーパーマーケット、複合商業施設、ベーカリーの設立・管理・運営・維持、調理・非調理ケータリングサービスの提供、研修・教育センターの運営などを行っている。また、土地を取得して建物を建設し、賃貸または販売している。さらに、果物、野菜、魚、乳製品、オリーブ、ギー、ハラワ、パスタ、ソフトドリンク、既製服やスポーツ衣料、宝飾品、裁縫道具、バッグ、皮革製品、装飾品、下がり天井、自動車のスペアパーツの輸出入も行っている。さらに、不動産や土地の販売、賃貸、開発、スポーツ・エンターテインメント・センター、コンピューター・サービス、トレーニング・エンターテインメント・センターのメンテナンスも行っている。さらに、農業プロジェクトの立ち上げ、ベーカリーやカフェの経営、ゼネコン業務も請け負っている。さらに、建設、メンテナンス、解体・修復、電気・電子工事、野菜や飼料の栽培、複合商業施設の運営にも携わっている。また、養鶏、労働、輸出入、マーケティングサービスも提供している。Abdullah Al-Othaim Markets Companyは1956年に設立され、サウジアラビア王国のリヤドに本社を置いている。もっと見るAbdullah Al-Othaim Markets Company 基礎のまとめAbdullah Al-Othaim Markets の収益と売上を時価総額と比較するとどうか。4001 基礎統計学時価総額ر.س4.59b収益（TTM）ر.س227.40m売上高(TTM)ر.س10.91b19.5xPER（株価収益率0.4xP/Sレシオ4001 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計4001 損益計算書（TTM）収益ر.س10.91b売上原価ر.س8.46b売上総利益ر.س2.44bその他の費用ر.س2.22b収益ر.س227.40m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.25グロス・マージン22.40%純利益率2.08%有利子負債／自己資本比率20.3%4001 の長期的なパフォーマンスは？過去の実績と比較を見る配当金8.3%現在の配当利回り142%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/12 15:43終値2026/08/12 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Abdullah Al-Othaim Markets Company 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16 アナリスト機関Fahad QureshiAljazira Capital CompanyJassim Al-JubranAljazira Capital CompanyImen Ben AhmedAlphaMena13 その他のアナリストを表示
Major Estimate Revision • May 22Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from ر.س11.5b to ر.س11.1b. EPS estimate also fell from ر.س0.278 per share to ر.س0.242 per share. Net income forecast to shrink 2.1% next year vs 10% growth forecast for Consumer Retailing industry in Saudi Arabia . Consensus price target down from ر.س7.22 to ر.س6.85. Share price was steady at ر.س5.93 over the past week.
Reported Earnings • May 16First quarter 2026 earnings released: EPS: ر.س0.06 (vs ر.س0.085 in 1Q 2025)First quarter 2026 results: EPS: ر.س0.06 (down from ر.س0.085 in 1Q 2025). Revenue: ر.س2.97b (down 5.5% from 1Q 2025). Net income: ر.س53.7m (down 30% from 1Q 2025). Profit margin: 1.8% (down from 2.4% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Consumer Retailing industry in Saudi Arabia. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
Declared Dividend • May 13Fourth quarter dividend of ر.س0.06 announcedShareholders will receive a dividend of ر.س0.06. Ex-date: 31st May 2026 Payment date: 17th June 2026 Dividend yield will be 6.1%, which is higher than the industry average of 3.5%. Sustainability & Growth Dividend is not covered by earnings (148% earnings payout ratio). However, it is covered by cash flows (86% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 64% to bring the payout ratio under control. EPS is expected to grow by 19% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
お知らせ • May 12+ 1 more updateAbdullah Al-Othaim Markets Company, Annual General Meeting, Jun 10, 2026Abdullah Al-Othaim Markets Company, Annual General Meeting, Jun 10, 2026, at 18:30 Arab Standard Time. Location: riyadh Saudi Arabia
Major Estimate Revision • Apr 16Consensus EPS estimates fall by 19%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from ر.س0.343 to ر.س0.277 per share. Revenue forecast steady at ر.س11.5b. Net income forecast to shrink 0.8% next year vs 11% growth forecast for Consumer Retailing industry in Saudi Arabia . Consensus price target broadly unchanged at ر.س7.69. Share price was steady at ر.س6.23 over the past week.
Buy Or Sell Opportunity • Apr 15Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at ر.س6.27. The fair value is estimated to be ر.س5.21, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Earnings per share has declined by 42%. For the next 3 years, revenue is forecast to grow by 5.2% per annum. Earnings are also forecast to grow by 17% per annum over the same time period.
Major Estimate Revision • May 22Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from ر.س11.5b to ر.س11.1b. EPS estimate also fell from ر.س0.278 per share to ر.س0.242 per share. Net income forecast to shrink 2.1% next year vs 10% growth forecast for Consumer Retailing industry in Saudi Arabia . Consensus price target down from ر.س7.22 to ر.س6.85. Share price was steady at ر.س5.93 over the past week.
Reported Earnings • May 16First quarter 2026 earnings released: EPS: ر.س0.06 (vs ر.س0.085 in 1Q 2025)First quarter 2026 results: EPS: ر.س0.06 (down from ر.س0.085 in 1Q 2025). Revenue: ر.س2.97b (down 5.5% from 1Q 2025). Net income: ر.س53.7m (down 30% from 1Q 2025). Profit margin: 1.8% (down from 2.4% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Consumer Retailing industry in Saudi Arabia. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
Declared Dividend • May 13Fourth quarter dividend of ر.س0.06 announcedShareholders will receive a dividend of ر.س0.06. Ex-date: 31st May 2026 Payment date: 17th June 2026 Dividend yield will be 6.1%, which is higher than the industry average of 3.5%. Sustainability & Growth Dividend is not covered by earnings (148% earnings payout ratio). However, it is covered by cash flows (86% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 64% to bring the payout ratio under control. EPS is expected to grow by 19% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
お知らせ • May 12+ 1 more updateAbdullah Al-Othaim Markets Company, Annual General Meeting, Jun 10, 2026Abdullah Al-Othaim Markets Company, Annual General Meeting, Jun 10, 2026, at 18:30 Arab Standard Time. Location: riyadh Saudi Arabia
Major Estimate Revision • Apr 16Consensus EPS estimates fall by 19%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from ر.س0.343 to ر.س0.277 per share. Revenue forecast steady at ر.س11.5b. Net income forecast to shrink 0.8% next year vs 11% growth forecast for Consumer Retailing industry in Saudi Arabia . Consensus price target broadly unchanged at ر.س7.69. Share price was steady at ر.س6.23 over the past week.
Buy Or Sell Opportunity • Apr 15Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at ر.س6.27. The fair value is estimated to be ر.س5.21, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Earnings per share has declined by 42%. For the next 3 years, revenue is forecast to grow by 5.2% per annum. Earnings are also forecast to grow by 17% per annum over the same time period.
分析記事 • Apr 07Abdullah Al-Othaim Markets' (TADAWUL:4001) Soft Earnings Are Actually Better Than They AppearShareholders appeared unconcerned with Abdullah Al-Othaim Markets Company's ( TADAWUL:4001 ) lackluster earnings report...
Reported Earnings • Apr 01Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: ر.س0.28 (down from ر.س0.57 in FY 2024). Revenue: ر.س11.1b (up 3.5% from FY 2024). Net income: ر.س250.1m (down 51% from FY 2024). Profit margin: 2.3% (down from 4.8% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 9.8%. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Consumer Retailing industry in Saudi Arabia. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 25Abdullah Al-Othaim Markets Company(SASE:4001) dropped from FTSE All-World Index (USD)Abdullah Al-Othaim Markets Company(SASE:4001) dropped from FTSE All-World Index (USD)
Declared Dividend • Mar 18Third quarter dividend of ر.س0.06 announcedShareholders will receive a dividend of ر.س0.06. Ex-date: 29th March 2026 Payment date: 9th April 2026 Dividend yield will be 6.7%, which is higher than the industry average of 3.5%. Sustainability & Growth Dividend is covered by both earnings (88% earnings payout ratio) and cash flows (85% cash payout ratio). The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 19% over the next 2 years. Since a fall of 2.5% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.
New Risk • Mar 17New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 9.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 9.7% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
お知らせ • Mar 17Abdullah Al-Othaim Markets Company announces Quarterly dividend, payable on April 09, 2026Abdullah Al-Othaim Markets Company announced Quarterly dividend of SAR 0.0600 per share payable on April 09, 2026, ex-date on March 29, 2026 and record date on March 30, 2026.
分析記事 • Jan 13Insufficient Growth At Abdullah Al-Othaim Markets Company (TADAWUL:4001) Hampers Share PriceWith a price-to-earnings (or "P/E") ratio of 13.5x Abdullah Al-Othaim Markets Company ( TADAWUL:4001 ) may be sending...
New Risk • Nov 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.1% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Upcoming Dividend • Nov 19Upcoming dividend of ر.س0.12 per shareEligible shareholders must have bought the stock before 26 November 2025. Payment date: 15 December 2025. Payout ratio and cash payout ratio are on the higher end at 88% and 85% respectively. Trailing yield: 6.9%. Within top quartile of Saudi dividend payers (5.5%). Higher than average of industry peers (5.0%).
Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ر.س0.019 (vs ر.س0.077 in 3Q 2024)Third quarter 2025 results: EPS: ر.س0.019 (down from ر.س0.077 in 3Q 2024). Revenue: ر.س2.71b (up 5.8% from 3Q 2024). Net income: ر.س17.5m (down 75% from 3Q 2024). Profit margin: 0.6% (down from 2.7% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Consumer Retailing industry in Saudi Arabia. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
分析記事 • Sep 22Abdullah Al-Othaim Markets Company's (TADAWUL:4001) Prospects Need A Boost To Lift SharesAbdullah Al-Othaim Markets Company's ( TADAWUL:4001 ) price-to-earnings (or "P/E") ratio of 14.3x might make it look...
Upcoming Dividend • Aug 23Upcoming dividend of ر.س0.12 per shareEligible shareholders must have bought the stock before 28 August 2025. Payment date: 17 September 2025. Payout ratio is a comfortable 64% but the company is paying out more than the cash it is generating. Trailing yield: 4.8%. Lower than top quartile of Saudi dividend payers (5.3%). In line with average of industry peers (4.4%).
Major Estimate Revision • Aug 21Consensus EPS estimates fall by 10%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from ر.س0.454 to ر.س0.406. Revenue forecast unchanged from ر.س11.1b at last update. Net income forecast to shrink 15% next year vs 16% growth forecast for Consumer Retailing industry in Saudi Arabia . Consensus price target broadly unchanged at ر.س9.00. Share price rose 3.9% to ر.س7.71 over the past week.
Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: ر.س0.05 (vs ر.س0.05 in 2Q 2024)Second quarter 2025 results: EPS: ر.س0.05 (in line with 2Q 2024). Revenue: ر.س2.54b (up 2.9% from 2Q 2024). Net income: ر.س41.1m (down 5.0% from 2Q 2024). Profit margin: 1.6% (down from 1.8% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Consumer Retailing industry in Saudi Arabia. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Declared Dividend • Aug 08Dividend of ر.س0.12 announcedShareholders will receive a dividend of ر.س0.12. Ex-date: 28th August 2025 Payment date: 17th September 2025 Dividend yield will be 4.5%, which is higher than the industry average of 3.5%. Sustainability & Growth Dividend is covered by earnings (72% earnings payout ratio) but not covered by cash flows (107% cash payout ratio). The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 14% over the next 3 years. However, it would need to fall by 20% to increase the payout ratio to a potentially unsustainable range.
Major Estimate Revision • Jun 03Consensus EPS estimates fall by 23%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from ر.س0.624 to ر.س0.478 per share. Revenue forecast steady at ر.س11.2b. Net income forecast to grow 15% next year vs 12% growth forecast for Consumer Retailing industry in Saudi Arabia. Consensus price target broadly unchanged at ر.س9.70. Share price was steady at ر.س8.03 over the past week.
Upcoming Dividend • May 28Upcoming dividend of ر.س0.11 per shareEligible shareholders must have bought the stock before 01 June 2025. Payment date: 25 June 2025. Payout ratio is a comfortable 72% but the company is paying out more than the cash it is generating. Trailing yield: 5.1%. Lower than top quartile of Saudi dividend payers (5.3%). Higher than average of industry peers (4.2%).
New Risk • May 19New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.8% per year for the foreseeable future. Minor Risk Dividend is not well covered by cash flows (107% cash payout ratio).
Reported Earnings • May 17First quarter 2025 earnings released: EPS: ر.س0.08 (vs ر.س0.13 in 1Q 2024)First quarter 2025 results: EPS: ر.س0.08 (down from ر.س0.13 in 1Q 2024). Revenue: ر.س3.13b (up 3.1% from 1Q 2024). Net income: ر.س76.4m (down 35% from 1Q 2024). Profit margin: 2.4% (down from 3.9% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Consumer Retailing industry in Saudi Arabia. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
お知らせ • May 15Abdullah Al-Othaim Markets Company, Annual General Meeting, Jun 15, 2025Abdullah Al-Othaim Markets Company, Annual General Meeting, Jun 15, 2025, at 19:30 Arab Standard Time. Location: riyadh Saudi Arabia
Declared Dividend • May 14Dividend of ر.س0.11 announcedShareholders will receive a dividend of ر.س0.11. Ex-date: 1st June 2025 Payment date: 25th June 2025 Dividend yield will be 4.4%, which is higher than the industry average of 3.5%. Sustainability & Growth Dividend is covered by earnings (72% earnings payout ratio) but not covered by cash flows (116% cash payout ratio). The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 14% over the next 3 years. However, it would need to fall by 20% to increase the payout ratio to a potentially unsustainable range.
分析記事 • May 01Abdullah Al-Othaim Markets (TADAWUL:4001) Could Be Struggling To Allocate CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
New Risk • Apr 23New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.7% per year for the foreseeable future. Minor Risk Dividend is not well covered by cash flows (153% cash payout ratio).
Upcoming Dividend • Apr 02Upcoming dividend of ر.س0.11 per shareEligible shareholders must have bought the stock before 09 April 2025. Payment date: 23 April 2025. Payout ratio is a comfortable 67% but the company is paying out more than the cash it is generating. Trailing yield: 6.1%. Within top quartile of Saudi dividend payers (4.9%). Higher than average of industry peers (4.4%).
分析記事 • Mar 27Insufficient Growth At Abdullah Al-Othaim Markets Company (TADAWUL:4001) Hampers Share PriceWhen close to half the companies in Saudi Arabia have price-to-earnings ratios (or "P/E's") above 23x, you may consider...
お知らせ • Mar 26Abdullah Al-Othaim Markets Company announces Quarterly dividend, payable on April 23, 2025Abdullah Al-Othaim Markets Company announced Quarterly dividend of SAR 0.1100 per share payable on April 23, 2025, ex-date on April 09, 2025 and record date on April 10, 2025.
Price Target Changed • Mar 05Price target decreased by 9.3% to ر.س10.89Down from ر.س12.00, the current price target is an average from 8 analysts. New target price is 8.7% above last closing price of ر.س10.02. Stock is down 26% over the past year. The company is forecast to post earnings per share of ر.س0.56 for next year compared to ر.س0.58 last year.
Major Estimate Revision • Feb 27Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from ر.س0.48 to ر.س0.543. Revenue forecast steady at ر.س11.5b. Net income forecast to grow 22% next year vs 11% growth forecast for Consumer Retailing industry in Saudi Arabia. Consensus price target broadly unchanged at ر.س11.91. Share price was steady at ر.س10.24 over the past week.
Major Estimate Revision • Jan 08Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from ر.س0.491 to ر.س0.543. Revenue forecast steady at ر.س10.7b. Net income forecast to grow 18% next year vs 15% growth forecast for Consumer Retailing industry in Saudi Arabia. Consensus price target broadly unchanged at ر.س12.36. Share price fell 3.0% to ر.س10.24 over the past week.
分析記事 • Dec 25Abdullah Al-Othaim Markets (TADAWUL:4001) Has Some Way To Go To Become A Multi-BaggerIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: ر.س0.08 (vs ر.س0.07 in 3Q 2023)Third quarter 2024 results: EPS: ر.س0.08 (up from ر.س0.07 in 3Q 2023). Revenue: ر.س2.56b (up 5.1% from 3Q 2023). Net income: ر.س75.4m (up 21% from 3Q 2023). Profit margin: 2.9% (up from 2.6% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Consumer Retailing industry in Saudi Arabia. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has fallen by 1% per year.
分析記事 • Oct 20Unpleasant Surprises Could Be In Store For Abdullah Al-Othaim Markets Company's (TADAWUL:4001) SharesWith a median price-to-earnings (or "P/E") ratio of close to 26x in Saudi Arabia, you could be forgiven for feeling...
Upcoming Dividend • Aug 21Upcoming dividend of ر.س0.15 per shareEligible shareholders must have bought the stock before 26 August 2024. Payment date: 11 September 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 5.2%. Within top quartile of Saudi dividend payers (4.6%). Higher than average of industry peers (3.6%).
Reported Earnings • Aug 14Second quarter 2024 earnings released: EPS: ر.س0.05 (vs ر.س0.15 in 2Q 2023)Second quarter 2024 results: EPS: ر.س0.05 (down from ر.س0.15 in 2Q 2023). Revenue: ر.س2.46b (up 1.8% from 2Q 2023). Net income: ر.س43.3m (down 69% from 2Q 2023). Profit margin: 1.8% (down from 5.8% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Consumer Retailing industry in Saudi Arabia. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Declared Dividend • Aug 08Dividend of ر.س0.15 announcedShareholders will receive a dividend of ر.س0.15. Ex-date: 26th August 2024 Payment date: 11th September 2024 Dividend yield will be 5.4%, which is higher than the industry average of 3.5%. Sustainability & Growth Dividend is not covered by earnings (137% earnings payout ratio) nor is it covered by cash flows (151% cash payout ratio). The dividend has increased by an average of 23% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 53% to bring the payout ratio under control. EPS is expected to grow by 34% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
お知らせ • Aug 07Abdullah Al-Othaim Markets Company announces Quarterly dividend, payable on September 11, 2024Abdullah Al-Othaim Markets Company announced Quarterly dividend of SAR 0.1500 per share payable on September 11, 2024, ex-date on August 26, 2024 and record date on August 27, 2024.
Buy Or Sell Opportunity • Aug 04Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to ر.س11.38. The fair value is estimated to be ر.س14.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.8% over the last 3 years. Earnings per share has grown by 25%. For the next 3 years, revenue is forecast to grow by 8.8% per annum. Earnings are also forecast to grow by 10% per annum over the same time period.
Major Estimate Revision • Jun 28Consensus EPS estimates increase by 12%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from ر.س11.2b to ر.س11.0b. EPS estimate rose from ر.س0.476 to ر.س0.535. Net income forecast to grow 2.3% next year vs 11% growth forecast for Consumer Retailing industry in Saudi Arabia. Consensus price target down from ر.س13.97 to ر.س13.65. Share price fell 2.2% to ر.س11.36 over the past week.
分析記事 • Jun 25Abdullah Al-Othaim Markets Company's (TADAWUL:4001) Low P/E No Reason For ExcitementWith a price-to-earnings (or "P/E") ratio of 21x Abdullah Al-Othaim Markets Company ( TADAWUL:4001 ) may be sending...
お知らせ • Jun 05Abdullah Al-Othaim Markets Company Appoints Ernst & Young as AuditorAbdullah Al-Othaim Markets Company announced at ordinary general assembly meeting held on June 3, 2024, the shareholders approved appointing Messrs. Ernst & Young for Professional Services as the auditor for the company from among the candidates based on the Audit Committee's recommendation, the appointed auditor shall examine, review and audit the second, third, fourth quarter and annual financial statements of the fiscal year 2024 and the first quarter of the fiscal year 2025.
Reported Earnings • May 26First quarter 2024 earnings released: EPS: ر.س0.13 (vs ر.س0.13 in 1Q 2023)First quarter 2024 results: EPS: ر.س0.13 (in line with 1Q 2023). Revenue: ر.س3.03b (up 9.0% from 1Q 2023). Net income: ر.س116.4m (down 3.0% from 1Q 2023). Profit margin: 3.8% (down from 4.3% in 1Q 2023). Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Consumer Retailing industry in Saudi Arabia. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Major Estimate Revision • May 23Consensus EPS estimates fall by 16%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ر.س11.2b to ر.س11.0b. EPS estimate also fell from ر.س0.555 per share to ر.س0.465 per share. Net income forecast to shrink 14% next year vs 17% growth forecast for Consumer Retailing industry in Saudi Arabia . Consensus price target broadly unchanged at ر.س14.13. Share price fell 4.9% to ر.س12.10 over the past week.
Upcoming Dividend • May 21Upcoming dividend of ر.س0.15 per shareEligible shareholders must have bought the stock before 28 May 2024. Payment date: 12 June 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 4.9%. Within top quartile of Saudi dividend payers (4.9%). Higher than average of industry peers (3.6%).
お知らせ • May 08Abdullah Al-Othaim Markets Company, Annual General Meeting, Jun 03, 2024Abdullah Al-Othaim Markets Company, Annual General Meeting, Jun 03, 2024, at 16:00 Coordinated Universal Time. Agenda: To Voting on the auditor report on the Company's accounts for the fiscal year ending on 31/12/2023G, after discussing it; to Review and discuss the financial statements for the fiscal year ending on 31/12/2023G; to Review and discuss the Board of Directors' report for the fiscal year ending on 31/12/2023G; to Voting on absolving the Members of the Board Directors from their liabilities for the fiscal year ending on 31/12/2023G; to Voting on amending the Competition Business Criterions; and to consider any other matters.
Reported Earnings • Apr 18Full year 2023 earnings: EPS in line with expectations, revenues disappointFull year 2023 results: EPS: ر.س0.55 (down from ر.س1.20 in FY 2022). Revenue: ر.س10.2b (up 6.9% from FY 2022). Net income: ر.س490.8m (down 55% from FY 2022). Profit margin: 4.8% (down from 11% in FY 2022). Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Consumer Retailing industry in Saudi Arabia. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
分析記事 • Apr 17Capital Allocation Trends At Abdullah Al-Othaim Markets (TADAWUL:4001) Aren't IdealIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Buy Or Sell Opportunity • Mar 21Now 21% undervaluedOver the last 90 days, the stock has risen 2.6% to ر.س13.40. The fair value is estimated to be ر.س16.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.6% over the last 3 years. Earnings per share has grown by 32%. For the next 3 years, revenue is forecast to grow by 9.5% per annum. Earnings are also forecast to grow by 8.6% per annum over the same time period.
分析記事 • Mar 20Abdullah Al-Othaim Markets Company's (TADAWUL:4001) Popularity With Investors Is Under Threat From OverpricingWith a median price-to-earnings (or "P/E") ratio of close to 28x in Saudi Arabia, you could be forgiven for feeling...
Buy Or Sell Opportunity • Mar 05Now 20% undervaluedOver the last 90 days, the stock has risen 4.8% to ر.س13.56. The fair value is estimated to be ر.س16.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.6% over the last 3 years. Earnings per share has grown by 32%. For the next 3 years, revenue is forecast to grow by 9.5% per annum. Earnings are also forecast to grow by 8.6% per annum over the same time period.
Reported Earnings • Feb 16Full year 2023 earnings: EPS in line with expectations, revenues disappointFull year 2023 results: EPS: ر.س0.54 (down from ر.س1.20 in FY 2022). Revenue: ر.س10.2b (up 6.9% from FY 2022). Net income: ر.س487.5m (down 55% from FY 2022). Profit margin: 4.8% (down from 11% in FY 2022). Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Consumer Retailing industry in Saudi Arabia. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Feb 14Upcoming dividend of ر.س0.30 per share at 4.3% yieldEligible shareholders must have bought the stock before 21 February 2024. Payment date: 07 March 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 4.3%. Lower than top quartile of Saudi dividend payers (4.5%). Higher than average of industry peers (3.5%).
Declared Dividend • Feb 09Dividend of ر.س0.30 announcedShareholders will receive a dividend of ر.س0.30. Ex-date: 21st February 2024 Payment date: 7th March 2024 Dividend yield will be 4.4%, which is higher than the industry average of 3.5%. Sustainability & Growth Dividend is not covered by earnings (105% earnings payout ratio) nor is it covered by cash flows (117% cash payout ratio). The dividend has increased by an average of 23% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 16% to bring the payout ratio under control. EPS is expected to grow by 3.5% over the next 2 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
お知らせ • Feb 07Abdullah Al Othaim Markets Co. Announces the Distribution of Cash Dividend for Second Half of the Year 2023, Payable March 7, 2024Abdullah Al-Othaim Markets Company announced the approval of its Board of Directors on the distribution of interim cash dividends to its shareholders for the second half of the year 2023. Dividend per share: SAR 0.30. The eligibility of dividends shall be for the Companys shareholders who owns the shares and registered in the shareholders register by the end of trading day of February 20, 2024. Distribution Date is March 7, 2024.
分析記事 • Jan 08The Returns On Capital At Abdullah Al-Othaim Markets (TADAWUL:4001) Don't Inspire ConfidenceWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
New Risk • Nov 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.0% Last year net profit margin: 11% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.0% net profit margin).
分析記事 • Oct 05Abdullah Al-Othaim Markets' (TADAWUL:4001) Returns On Capital Not Reflecting Well On The BusinessIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Major Estimate Revision • Sep 28Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from ر.س10.9b to ر.س10.7b. EPS estimate also fell from ر.س0.744 per share to ر.س0.667 per share. Net income forecast to shrink 55% next year vs 22% growth forecast for Consumer Retailing industry in Saudi Arabia . Consensus price target broadly unchanged at ر.س13.54. Share price was steady at ر.س13.58 over the past week.
Reported Earnings • Aug 23Second quarter 2023 earnings released: EPS: ر.س0.15 (vs ر.س0.06 in 2Q 2022)Second quarter 2023 results: EPS: ر.س0.15 (up from ر.س0.06 in 2Q 2022). Revenue: ر.س2.42b (up 7.3% from 2Q 2022). Net income: ر.س139.4m (up 179% from 2Q 2022). Profit margin: 5.8% (up from 2.2% in 2Q 2022). Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Consumer Retailing industry in Saudi Arabia. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Aug 20Upcoming dividend of ر.س0.30 per share at 3.7% yieldEligible shareholders must have bought the stock before 27 August 2023. Payment date: 06 September 2023. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of Saudi dividend payers (4.3%). Higher than average of industry peers (3.3%).
分析記事 • Aug 03A Look At The Intrinsic Value Of Abdullah Al-Othaim Markets Company (TADAWUL:4001)Key Insights Abdullah Al-Othaim Markets' estimated fair value is ر.س12.64 based on 2 Stage Free Cash Flow to Equity...
Buying Opportunity • Jun 05Now 54% undervalued after recent price dropOver the last 90 days, the stock is down 88%. The fair value is estimated to be ر.س29.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.2% over the last 3 years. Earnings per share has grown by 39%. Revenue is forecast to grow by 20% in 2 years. Earnings is forecast to decline by 52% in the next 2 years.
Reported Earnings • May 31First quarter 2023 earnings released: EPS: ر.س1.33 (vs ر.س1.01 in 1Q 2022)First quarter 2023 results: EPS: ر.س1.33 (up from ر.س1.01 in 1Q 2022). Revenue: ر.س2.78b (up 13% from 1Q 2022). Net income: ر.س120.0m (up 32% from 1Q 2022). Profit margin: 4.3% (up from 3.7% in 1Q 2022). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 13Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: ر.س12.00 (up from ر.س3.36 in FY 2021). Revenue: ر.س9.55b (up 14% from FY 2021). Net income: ر.س1.08b (up 257% from FY 2021). Profit margin: 11% (up from 3.6% in FY 2021). Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) also surpassed analyst estimates by 39%. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 30Abdullah Al-Othaim Markets (TADAWUL:4001) Might Be Having Difficulty Using Its Capital EffectivelyThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Buying Opportunity • Feb 22Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.7%. The fair value is estimated to be ر.س138, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 16%. For the next 3 years, revenue is forecast to grow by 9.5% per annum. Earnings is forecast to decline by 25% per annum over the same time period.
Major Estimate Revision • Jan 10Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from ر.س7.87 to ر.س11.58. Revenue forecast steady at ر.س9.45b. Net income forecast to shrink 43% next year vs 0.5% growth forecast for Consumer Retailing industry in Saudi Arabia . Consensus price target broadly unchanged at ر.س126. Share price was steady at ر.س107 over the past week.
お知らせ • Jan 09Abdullah Al Othaim Markets Co. Announces the Appointment of Muaffag Abdullah M. Mubarah as CEOAbdullah Al-Othaim Markets Company announced that the appointment of Muaffag Abdullah M. Mubarah as CEO. Holds a bachelor’s degree in chemical engineering in 1995G from King Fahd University of Petroleum & Minerals - KSA, and master’s degree in business administration in 1999G from King Saud University -KSA. He has accumulated experience for more than (27) years through his work in industrial, commercial and logistic companies in various leading positions, and he had a leadership course from London Business School in United Kingdom, and courses in finance from INSEAD Business School in France. and he assumes a membership in the boards of directors and committees in several companies.
分析記事 • Jan 04Does This Valuation Of Abdullah Al-Othaim Markets Company (TADAWUL:4001) Imply Investors Are Overpaying?Key Insights Abdullah Al-Othaim Markets' estimated fair value is ر.س79.9 based on 2 Stage Free Cash Flow to Equity...
分析記事 • Dec 11Be Wary Of Abdullah Al-Othaim Markets (TADAWUL:4001) And Its Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Reported Earnings • Nov 19Third quarter 2022 earnings released: EPS: ر.س8.27 (vs ر.س0.50 in 3Q 2021)Third quarter 2022 results: EPS: ر.س8.27 (up from ر.س0.50 in 3Q 2021). Revenue: ر.س3.10b (up 55% from 3Q 2021). Net income: ر.س744.6m (up ر.س699.8m from 3Q 2021). Profit margin: 24% (up from 2.2% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Consumer Retailing industry in Saudi Arabia. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 18% per year.
Board Change • Nov 16Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 4 were independent directors. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Non-Executive Director Muwaffaq Bin Mansour Mohammed Jamal was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • Oct 17+ 1 more updateAbdullah Al-Othaim Markets Company Announces Management ChangesAbdullah Al-Othaim Markets Company announced its Board of Directors Resolution dated on October 15, 2022, by accepting the request of the delegated CEO, Mr. Muwaffaq Bin Mansour Jamal dated on October 12, 2022 to terminate his delegation as CEO according to his own desire, due to his special commitments, and the last work day as CEO will be October 16, 2022, while continuing as a members of the Board of Directors and the Executive Committee, and his membership’s status in the board will be changed to a non-executive member instead of Executive member as of its date period. The company's board of directors extends its thanks and appreciation to Mr. Muwaffaq Mansour Jamal for his efforts during his period as a delegated CEO for the Company. And the Board of Directors decided appointing the Vice Chairman of the Board of Directors Eng. Bader Bin Hamid Al-Aujan as Managing Director of the company a as of October 16, 2022 to perform the company’s business until the appointment of a CEO which will be announced later, and his membership’s status in the Board will be changed from non-executive member to an executive member as of its date. It worth to be mentioned that Eng. Bader Bin Hamid Al-Aujan holds a Bachelor's degree in Mechanical Engineering - King Saud University 1992G, and a Graduate of the International Board of Directors Program - INSEAD, France 2019G, and occupied the Board Chairman of the Board of Directors for Al Jouf Agricultural development Company, also he occupied a previous leadership positions in a several leader’s Companies.
分析記事 • Sep 20A Look At The Fair Value Of Abdullah Al-Othaim Markets Company (TADAWUL:4001)How far off is Abdullah Al-Othaim Markets Company ( TADAWUL:4001 ) from its intrinsic value? Using the most recent...
Major Estimate Revision • Sep 07Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from ر.س4.17 to ر.س4.68. Revenue forecast steady at ر.س9.07b. Net income forecast to grow 21% next year vs 25% growth forecast for Consumer Retailing industry in Saudi Arabia. Consensus price target broadly unchanged at ر.س123. Share price fell 4.1% to ر.س123 over the past week.
お知らせ • Sep 07Abdullah Al-Othaim Markets Company, Annual General Meeting, Sep 27, 2022Abdullah Al-Othaim Markets Company, Annual General Meeting, Sep 27, 2022, at 18:30 Arabian Standard Time.
Reported Earnings • Aug 31Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: ر.س2.25b (up 3.8% from 2Q 2021). Net income: ر.س46.6m (down 2.7% from 2Q 2021). Profit margin: 2.1% (in line with 2Q 2021). Over the next year, revenue is forecast to grow 8.3%, compared to a 6.7% growth forecast for the Consumer Retailing industry in Saudi Arabia. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
Upcoming Dividend • Aug 25Upcoming dividend of ر.س2.00 per shareEligible shareholders must have bought the stock before 01 September 2022. Payment date: 15 September 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.2%. Lower than top quartile of Saudi dividend payers (4.4%). Higher than average of industry peers (1.8%).
分析記事 • Aug 12Slowing Rates Of Return At Abdullah Al-Othaim Markets (TADAWUL:4001) Leave Little Room For ExcitementIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
分析記事 • Jun 05Abdullah Al-Othaim Markets Company (TADAWUL:4001) Shares Could Be 30% Above Their Intrinsic Value EstimateHow far off is Abdullah Al-Othaim Markets Company ( TADAWUL:4001 ) from its intrinsic value? Using the most recent...
Reported Earnings • May 20First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: ر.س1.02 (up from ر.س0.64 in 1Q 2021). Revenue: ر.س2.50b (up 19% from 1Q 2021). Net income: ر.س91.3m (up 58% from 1Q 2021). Profit margin: 3.6% (up from 2.8% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 7.5%. Earnings per share (EPS) missed analyst estimates by 15%. Over the next year, revenue is forecast to grow 5.9%, compared to a 9.3% growth forecast for the industry in Saudi Arabia. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Major Estimate Revision • May 16Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from ر.س3.95 to ر.س4.76. Revenue forecast steady at ر.س9.19b. Net income forecast to grow 41% next year vs 14% growth forecast for Consumer Retailing industry in Saudi Arabia. Consensus price target of ر.س116 unchanged from last update. Share price was steady at ر.س113 over the past week.
分析記事 • May 14Slowing Rates Of Return At Abdullah Al-Othaim Markets (TADAWUL:4001) Leave Little Room For ExcitementTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Board Advisor Mohsen Hussein was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Major Estimate Revision • Apr 18Consensus EPS estimates increase by 16%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from ر.س9.07b to ر.س9.25b. EPS estimate increased from ر.س3.84 to ر.س4.45 per share. Net income forecast to grow 16% next year vs 13% growth forecast for Consumer Retailing industry in Saudi Arabia. Consensus price target broadly unchanged at ر.س118. Share price was steady at ر.س114 over the past week.
お知らせ • Apr 18Abdullah Al-Othaim Markets Company, Annual General Meeting, May 16, 2022Abdullah Al-Othaim Markets Company, Annual General Meeting, May 16, 2022, at 19:00 Arabian Standard Time. Location: At company's headquarter Riyadh Saudi Arabia Agenda: To consider voting on the auditor report on the Company's accounts for the fiscal year ending 31/12/2021; to consider Voting on the financial statements for the fiscal year ending on 31/12/2021; to consider Voting on the Board of Directors' report for the fiscal year ending on 31/12/2021; to consider Voting on absolving the Members of the Board Directors from their liabilities for the fiscal year ending on 31/12/202; to consider Voting on appointing the auditor for the Company from among the candidates based on the Audit Committee's recommendation; to consider Voting on delegating the Board of Directors to distribute interim dividends on a biannual or quarterly basis, for the fiscal year 2022; and to consider other matters.
Reported Earnings • Apr 08Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: ر.س3.36 (down from ر.س4.98 in FY 2020). Revenue: ر.س8.40b (down 4.6% from FY 2020). Net income: ر.س302.5m (down 32% from FY 2020). Profit margin: 3.6% (down from 5.1% in FY 2020). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) also missed analyst estimates by 15%. Over the next year, revenue is forecast to grow 8.0%, compared to a 22% growth forecast for the retail industry in Saudi Arabia. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Upcoming Dividend • Mar 14Upcoming dividend of ر.س2.00 per shareEligible shareholders must have bought the stock before 21 March 2022. Payment date: 30 March 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.5%. Lower than top quartile of Saudi dividend payers (4.4%). Higher than average of industry peers (2.7%).
分析記事 • Feb 17Abdullah Al-Othaim Markets (TADAWUL:4001) Has Announced That Its Dividend Will Be Reduced To ر.س2.00Abdullah Al-Othaim Markets Company ( TADAWUL:4001 ) has announced it will be reducing its dividend payable on the 30th...
Reported Earnings • Feb 17Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: ر.س3.39 (down from ر.س4.95 in FY 2020). Revenue: ر.س8.40b (down 4.6% from FY 2020). Net income: ر.س305.3m (down 32% from FY 2020). Profit margin: 3.6% (down from 5.1% in FY 2020). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) also missed analyst estimates by 15%. Over the next year, revenue is forecast to grow 11%, compared to a 21% growth forecast for the retail industry in Saudi Arabia. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
