Abdullah Al-Othaim Markets Company, together with its subsidiaries, engages in the wholesale and retail trade of food supplies and other products in the Kingdom of Saudi Arabia and Egypt. More Details
Excellent balance sheet with proven track record and pays a dividend.
Share Price & News
How has Abdullah Al-Othaim Markets's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 4001 is less volatile than 75% of SA stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: 4001's weekly volatility (2%) has been stable over the past year.
7 Day Return
SA Consumer Retailing
1 Year Return
SA Consumer Retailing
Return vs Industry: 4001 matched the SA Consumer Retailing industry which returned -0.2% over the past year.
Return vs Market: 4001 underperformed the SA Market which returned 14.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Abdullah Al-Othaim Markets's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StHere's What To Make Of Abdullah Al-Othaim Markets' (TADAWUL:4001) Decelerating Rates Of Return
1 month ago | Simply Wall StDo Abdullah Al-Othaim Markets's (TADAWUL:4001) Earnings Warrant Your Attention?
1 month ago | Simply Wall StShareholders Of Abdullah Al-Othaim Markets (TADAWUL:4001) Must Be Happy With Their 212% Total Return
Is Abdullah Al-Othaim Markets undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 4001 (SAR117.8) is trading above our estimate of fair value (SAR104.54)
Significantly Below Fair Value: 4001 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 4001 is poor value based on its PE Ratio (26.3x) compared to the Asian Consumer Retailing industry average (17.7x).
PE vs Market: 4001 is good value based on its PE Ratio (26.3x) compared to the SA market (33.9x).
Price to Earnings Growth Ratio
PEG Ratio: 4001 is poor value based on its PEG Ratio (2.4x)
Price to Book Ratio
PB vs Industry: 4001 is overvalued based on its PB Ratio (8.1x) compared to the XA Consumer Retailing industry average (1.5x).
How is Abdullah Al-Othaim Markets forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 4001's forecast earnings growth (10.8% per year) is above the savings rate (8.8%).
Earnings vs Market: 4001's earnings (10.8% per year) are forecast to grow faster than the SA market (6.8% per year).
High Growth Earnings: 4001's earnings are forecast to grow, but not significantly.
Revenue vs Market: 4001's revenue (7.2% per year) is forecast to grow faster than the SA market (3.3% per year).
High Growth Revenue: 4001's revenue (7.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 4001's Return on Equity is forecast to be high in 3 years time (32.7%)
How has Abdullah Al-Othaim Markets performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 4001 has high quality earnings.
Growing Profit Margin: 4001's current net profit margins (4.7%) are higher than last year (4.4%).
Past Earnings Growth Analysis
Earnings Trend: 4001's earnings have grown by 13.2% per year over the past 5 years.
Accelerating Growth: 4001's earnings growth over the past year (5.6%) is below its 5-year average (13.2% per year).
Earnings vs Industry: 4001 earnings growth over the past year (5.6%) underperformed the Consumer Retailing industry 15.7%.
Return on Equity
High ROE: 4001's Return on Equity (30.4%) is considered high.
How is Abdullah Al-Othaim Markets's financial position?
Financial Position Analysis
Short Term Liabilities: 4001's short term assets (SAR2.1B) do not cover its short term liabilities (SAR2.9B).
Long Term Liabilities: 4001's short term assets (SAR2.1B) exceed its long term liabilities (SAR1.5B).
Debt to Equity History and Analysis
Debt Level: 4001's debt to equity ratio (11.1%) is considered satisfactory.
Reducing Debt: 4001's debt to equity ratio has reduced from 53.1% to 11.1% over the past 5 years.
Debt Coverage: 4001's debt is well covered by operating cash flow (287.9%).
Interest Coverage: 4001's interest payments on its debt are well covered by EBIT (7x coverage).
What is Abdullah Al-Othaim Markets's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 4001's dividend (5.09%) is higher than the bottom 25% of dividend payers in the SA market (1.46%).
High Dividend: 4001's dividend (5.09%) is in the top 25% of dividend payers in the SA market (4.32%)
Stability and Growth of Payments
Stable Dividend: 4001's dividend payments have been volatile in the past 10 years.
Growing Dividend: 4001's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (134%), 4001's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 4001's dividends in 3 years are forecast to be covered by earnings (84.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Abdulaziz Abdullah Al-Othaim
Mr. Abdulaziz Abdullah Saleh Al-Othaim has been the Chief Executive Officer and Executive Director of Abdullah Al-Othaim Markets Company since 27, 2016. He is a Member of Board of Directors of Abdullah Al ...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Abdulaziz Abdullah's total compensation is reasonable compared to companies of similar size in the SA market.
Compensation vs Earnings: Insufficient data to compare Abdulaziz Abdullah's compensation with company performance.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Abdullah Al-Othaim Markets Company's company bio, employee growth, exchange listings and data sources
- Name: Abdullah Al-Othaim Markets Company
- Ticker: 4001
- Exchange: SASE
- Founded: 1956
- Industry: Hypermarkets and Super Centers
- Sector: Consumer Retailing
- Market Cap: ر.س10.602b
- Shares outstanding: 90.00m
- Website: https://www.othaimmarkets.com
- Abdullah Al-Othaim Markets Company
- Eastern Ring Road
- Saudi Arabia
Abdullah Al-Othaim Markets Company, together with its subsidiaries, engages in the wholesale and retail trade of food supplies and other products in the Kingdom of Saudi Arabia and Egypt. The company impor...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/30 14:04|
|End of Day Share Price||2021/07/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.