A 
Abdullah Al-Othaim Markets Company SJSC 4001.SR · SAR
Consumer Staples · Tadawul · 🇸🇦 Saudi Arabia
3.87
-1.28%
Close of 9 Nov 2026, in SAR
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At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 11.09bn
FY2016FY2025
Net income
SAR 2.50bn
FY2016FY2025
Free cash flow
SAR 445.1m
FY2016FY2025
Shareholders' equity
SAR 1.23bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 11.09bn | SAR 10.72bn | SAR 10.20bn | SAR 9.55bn | SAR 8.40bn | SAR 8.81bn | SAR 8.17bn | SAR 7.52bn | SAR 8.04bn | SAR 7.17bn |
| Gross profit | SAR 2.46bn | SAR 2.41bn | SAR 2.23bn | SAR 2.09bn | SAR 1.76bn | SAR 1.91bn | SAR 1.46bn | SAR 1.41bn | SAR 1.44bn | SAR 1.27bn |
| Operating income | SAR 361.3m | SAR 598.5m | SAR 557.9m | SAR 276.0m | SAR 348.4m | SAR 518.9m | SAR 395.7m | SAR 325.3m | SAR 336.7m | SAR 235.2m |
| Net income | SAR 2.50bn | SAR 511.0m | SAR 490.8m | SAR 1.08bn | SAR 300.1m | SAR 451.0m | SAR 344.7m | SAR 302.6m | SAR 449.5m | SAR 230.0m |
| Diluted earnings per share | 0.14 | 0.57 | 0.54 | 1.20 | 2.79 | 0.50 | 0.38 | 0.34 | 0.50 | 0.26 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | SAR 7.69bn | SAR 7.00bn | SAR 6.04bn | SAR 5.71bn | SAR 5.10bn | SAR 4.97bn | SAR 4.79bn | SAR 3.65bn | SAR 3.35bn | SAR 3.48bn |
| Cash and short-term investments | SAR 106.8m | SAR 141.8m | SAR 216.8m | SAR 688.1m | SAR 232.7m | SAR 285.3m | SAR 270.3m | SAR 219.2m | SAR 264.0m | SAR 375.6m |
| Total liabilities | SAR 6.41bn | SAR 5.63bn | SAR 4.64bn | SAR 4.27bn | SAR 3.69bn | SAR 3.40bn | SAR 3.26bn | SAR 3.65bn | SAR 1.82bn | SAR 2.18bn |
| Debt | SAR 758.4m | SAR 2.78bn | SAR 2.05bn | SAR 1.73bn | SAR 1.53bn | SAR 1.39bn | SAR 1.36bn | — | SAR 135.4m | SAR 599.5m |
| Shareholders' equity | SAR 1.23bn | SAR 1.33bn | SAR 1.36bn | SAR 1.41bn | SAR 1.37bn | SAR 1.52bn | SAR 1.49bn | SAR 1.66bn | SAR 1.49bn | SAR 1.24bn |
| Shares outstanding | 18,125m | 895m | 903m | 900m | 108m | 901m | 898m | 900m | 900m | 900m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | SAR 751.0m | SAR 946.3m | SAR 716.0m | SAR 1.02bn | SAR 834.9m | SAR 887.3m | SAR 669.8m | SAR 595.6m | SAR 615.8m | SAR 592.4m |
| Capital spending | −SAR 306.0m | −SAR 593.2m | −SAR 386.3m | −SAR 285.6m | −SAR 152.5m | −SAR 138.0m | −SAR 185.1m | −SAR 232.9m | −SAR 329.6m | −SAR 476.3m |
| Free cash flow | SAR 445.1m | SAR 353.1m | SAR 329.7m | SAR 737.8m | SAR 682.4m | SAR 749.3m | SAR 484.7m | SAR 362.8m | SAR 286.1m | SAR 116.1m |
| Dividends paid | −SAR 414.0m | −SAR 540.0m | −SAR 517.5m | −SAR 1.03bn | −SAR 450.0m | −SAR 405.0m | −SAR 409.8m | −SAR 135.0m | −SAR 180.0m | −SAR 90.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 2.52bn | SAR 2.97bn | SAR 2.70bn | SAR 2.71bn | SAR 2.54bn | SAR 3.13bn | SAR 2.65bn | SAR 2.56bn |
| Gross profit | SAR 564.0m | SAR 645.3m | SAR 687.7m | SAR 565.1m | SAR 578.8m | SAR 632.0m | SAR 678.5m | SAR 564.8m |
| Operating income | −SAR 115.9m | SAR 96.1m | SAR 135.3m | SAR 26.0m | SAR 76.7m | SAR 128.6m | SAR 229.2m | SAR 87.0m |
| Net income | −SAR 107.1m | SAR 53.7m | SAR 2.36bn | SAR 17.5m | SAR 41.1m | SAR 76.4m | SAR 286.5m | SAR 75.4m |
| Diluted earnings per share | -0.12 | 0.06 | 0.13 | 0.00 | 0.00 | 0.00 | 0.32 | 0.08 |
| Cash from operations | −SAR 207.0m | SAR 480.0m | SAR 166.0m | SAR 236.0m | −SAR 272.0m | SAR 614.0m | SAR 266.0m | SAR 87.0m |
| Capital spending | −SAR 29.0m | −SAR 37.0m | −SAR 100.0m | −SAR 46.0m | −SAR 59.0m | −SAR 100.0m | −SAR 130.0m | −SAR 166.0m |
| Free cash flow | −SAR 236.0m | SAR 443.0m | SAR 66.0m | SAR 190.0m | −SAR 331.0m | SAR 514.0m | SAR 136.0m | −SAR 79.0m |
| Total assets | SAR 7.50bn | SAR 7.80bn | SAR 7.69bn | SAR 7.15bn | SAR 7.31bn | SAR 7.43bn | SAR 7.00bn | SAR 6.48bn |
| Cash and short-term investments | — | — | SAR 106.8m | SAR 112.7m | SAR 128.6m | SAR 267.5m | SAR 141.8m | SAR 120.4m |
| Debt | — | — | SAR 758.4m | SAR 640.7m | SAR 657.5m | SAR 145.8m | SAR 455.7m | SAR 635.6m |
| Shareholders' equity | SAR 1.07bn | SAR 1.23bn | SAR 1.23bn | SAR 1.20bn | SAR 1.29bn | SAR 1.35bn | SAR 1.33bn | SAR 1.04bn |
Financial ratios
Data as of 14 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 22.2% | 22.5% | 21.9% | 21.8% | 21.0% | 21.7% |
| Operating margin | -0.8% | 6.3% | 5.8% | 11.9% | 4.3% | 5.9% |
| Net margin | 22.6% | 4.8% | 4.8% | 11.3% | 3.6% | 5.1% |
| Return on equity | 203.9% | 38.4% | 36.1% | 76.7% | 21.9% | 29.6% |
| Return on assets | 32.5% | 7.3% | 8.1% | 18.9% | 5.9% | 9.1% |
| Free cash flow yield | 1.4% | 42.7% | 30.3% | 36.1% | 227.7% | 28.2% |
| Revenue growth | 3.5% | 5.0% | 6.9% | 13.6% | -4.6% | 7.9% |
| Earnings growth | 389.4% | 4.1% | -54.5% | 259.7% | -33.5% | 30.8% |
| Current ratio | 0.57x | 0.54x | 0.62x | 0.78x | 0.62x | 0.69x |
| Debt to equity | 0.62x | 0.34x | 0.11x | 0.11x | 0.11x | 0.07x |
| Equity ratio | 15.9% | 19.0% | 22.5% | 24.6% | 26.8% | 30.7% |
| Interest coverage | -0.51x | 4.37x | 5.23x | 14.87x | 5.00x | 7.65x |
| Buybacks as a share of market value | -1924.6% | 0.8% | -0.3% | -736.3% | 88.1% | -0.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.1% | 4.7% | 6.3% |
| Operating income | 9.4% | -7.0% | 5.6% |
| Net income | 32.3% | 40.9% | 26.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 22.4% | 22.1% | 21.9% | 20.3% |
| Operating margin | 4.4% | 4.3% | 4.5% | 4.4% |
| Net margin | 13.8% | 11.0% | 9.1% | 7.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 44.4 | 18.4 | 24.3 | 8.7 | 3.9 | 24.5 | 21.2 | 20.9 | 12.4 | 19.3 |
| Price to sales | 10.0 | 0.9 | 1.2 | 1.0 | 0.1 | 1.3 | 0.9 | 0.8 | 0.7 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 17 years. Last went ex-dividend on 31 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.12 | 0.46 | 0.60 | 0.575 | 1.15 | 0.50 | 0.45 | 0.45 |
- 10-for-1 split · 6 Jun 2023
- 2-for-1 split · 24 Apr 2018
- 2-for-1 split · 7 Apr 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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