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Abdullah Al-Othaim Markets Company
Abdullah Al-Othaim Markets Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,077 | 43.2 | 3.26 | 2.71 | 98.48 |
Abdullah Al-Othaim Markets Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,520,385,705.0 | 2,965,191,138.0 | 2,704,297,982.0 | 2,711,289,954.0 |
| Net Profit | -107,129,161.0 | 53,661,448.0 | 115,115,154.0 | 17,481,630.0 |
| EPS | -0.1 | 0.1 | — | 0.0 |
Abdullah Al-Othaim Markets Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 11,088,796,665.0 | 10,762,916,016.0 | 10,233,719,474.0 | 9,549,545,554.0 | — |
| Net Profit | 250,097,452.0 | 511,021,992.0 | 482,047,729.0 | 1,079,509,086.0 | — |
| EPS | 0.3 | 0.6 | 0.5 | 1.2 | — |
Abdullah Al-Othaim Markets Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 7,690,752,689.0 | 7,052,430,689.0 | 6,099,300,012.0 | 5,778,042,635.0 | — |
| Total Liabilities | 6,412,674,273.0 | 5,637,894,538.0 | 4,644,806,303.0 | 4,270,819,801.0 | — |
| Total Equity | 1,226,652,648.0 | 1,372,682,003.0 | 1,412,747,820.0 | 1,470,274,573.0 | — |
Abdullah Al-Othaim Markets Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 1.3%Receivables 2.2%Inventory 22.1%Fixed assets (tangible) 54.6%Long-term investments 4.3%Other assets 15.4%
How it's funded — Dec 2025
Short-term debt 7.8%Long-term debt 29.4%Payables 31.7%Other liabilities 14.5%Shareholders' equity 16.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 102.8 | 88.8 | 216.8 | 717.7 |
| Receivables | 167.0 | 64.8 | 43.0 | 34.8 |
| Inventory | 1,697.9 | 1,226.8 | 1,089.7 | 941.6 |
| Fixed assets (tangible) | 4,198.9 | 4,348.4 | 3,617.3 | 1,893.5 |
| Intangible assets | 9.5 | 5.2 | 2.2 | 1.5 |
| Long-term investments | 331.9 | 303.1 | 194.8 | 162.3 |
| Other assets | 1,182.8 | 1,015.4 | 935.5 | 2,026.7 |
| Liabilities & equity | ||||
| Short-term debt | 600.0 | 315.0 | 0.0 | 0.0 |
| Long-term debt | 2,258.7 | 2,326.1 | 1,903.6 | 1,574.3 |
| Payables | 2,439.7 | 1,982.6 | 1,801.4 | 1,812.7 |
| Other liabilities | 1,114.3 | 1,014.3 | 939.8 | 883.8 |
| Shareholders' equity | 1,278.1 | 1,414.5 | 1,454.5 | 1,507.2 |
| Net tangible assets | 1,217.1 | 1,367.5 | 1,410.5 | 1,468.8 |
Abdullah Al-Othaim Markets Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 740,791,763.0 | 909,309,451.0 | 681,092,879.0 | 1,023,401,933.0 | — |
| Investing Activities | -258,987,522.0 | -488,452,930.0 | -28,810,856.0 | 359,864,876.0 | — |
| Financing Activities | -467,341,786.0 | -517,885,112.0 | -784,095,348.0 | -1,254,491,568.0 | — |