Abdullah Al-Othaim Markets Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Abdullah Al-Othaim Markets Company's yearly results (2022–2025), compared with Consumer Defensive companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 16% in 3 years, but profit fell: SAR 54 less profit per SAR 100 of extra sales. Lower than 96% of Consumer Defensive companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 188Over the last 3 years, every SAR 100 of reported profit came with SAR 188 of operating cash.
Higher than 58% of Consumer Defensive companies in Saudi Arabia.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Higher than 66% of Consumer Defensive companies in Saudi Arabia.
Cash Locked Ratio
−SAR 7Money owed to suppliers is larger than money owed by customers plus stock: SAR 7 per SAR 100 of sales comes from others' credit, against SAR 11 from others' credit three years earlier.
Less money tied up than 79% of Consumer Defensive companies in Saudi Arabia.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 66% of Consumer Defensive companies in Saudi Arabia.
Growth Efficiency Ratio
−SAR 54Sales grew 16% in 3 years, but profit fell: SAR 54 less profit per SAR 100 of extra sales.
Lower than 96% of Consumer Defensive companies in Saudi Arabia.
Asset Productivity Ratio
+16% / +33%In 3 years sales changed by +16% while total assets changed by +33%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.2×Debt due within a year is covered 1.2 times by its yearly operating cash.
Higher than 60% of Consumer Defensive companies in Saudi Arabia.
Cash Cushion Ratio
−80%Debt, after subtracting cash, equals 80% of its market value (net debt).
Lower than 84% of Consumer Defensive companies in Saudi Arabia.
Tangible Assets Ratio
100%Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 76% of Consumer Defensive companies in Saudi Arabia.
Tangible Net Worth Ratio
99%Of every SAR 100 of net worth, SAR 99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 61% of Consumer Defensive companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Abdullah Al-Othaim Markets Company owes SAR 0.85 for every SAR 1 it owns. Net profit fell 51% in the year to Dec 2025, and shrank 39% a year on average over 3 years.
Compared with Consumer Defensive companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
45.1Investors pay SAR 45.1 for every SAR 1 of Abdullah Al-Othaim Markets Company's yearly profit, higher than 91% of Consumer Defensive companies in Saudi Arabia.
P/B ratio
3.41The share price is 3.41 times Abdullah Al-Othaim Markets Company's book value per share, higher than 80% of Consumer Defensive companies in Saudi Arabia.
Market cap
SAR 3.7 BThe total market value of all of Abdullah Al-Othaim Markets Company's shares at today's price (share price × number of shares), larger than 76% of Consumer Defensive companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 1.1 BWhat Abdullah Al-Othaim Markets Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 1.19Net worth divided by the number of shares. The share price of SAR 4.06 is 3.4 times this, which is the P/B above.
Return on equity (ROE)
7.5%Abdullah Al-Othaim Markets Company earned 7.5% on its shareholders' money over the last year, higher than 61% of Consumer Defensive companies in Saudi Arabia.
Owes vs Owns
0.85×Abdullah Al-Othaim Markets Company owes SAR 0.85 for every SAR 1 it owns (high), higher than 98% of Consumer Defensive companies in Saudi Arabia.
Dividend yield
6.17%Abdullah Al-Othaim Markets Company pays 6.17% of its share price as dividends a year, higher than 59% of dividend-paying Consumer Defensive companies in Saudi Arabia.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
-51%Net profit fell 51% in the year to Dec 2025, and shrank 39% a year on average over 3 years.
Profit margin
2.3%Abdullah Al-Othaim Markets Company keeps SAR 2 of every SAR 100 of revenue as net profit.
Cash quality
3.0×Cash from Abdullah Al-Othaim Markets Company's business was 3.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.4×Abdullah Al-Othaim Markets Company's operating profit covered its interest costs 1.4 times in the year to Dec 2025.
Cash vs debt
Net debtAbdullah Al-Othaim Markets Company had SAR 2.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is Abdullah Al-Othaim Markets Company's P/E ratio?
Investors pay SAR 45.1 for every SAR 1 of Abdullah Al-Othaim Markets Company's yearly profit, higher than 91% of Consumer Defensive companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Abdullah Al-Othaim Markets Company: SAR 3.7 B ÷ SAR 1.1 B (30 Jun 2026) = 3.4.
What is Abdullah Al-Othaim Markets Company's return on equity?
Abdullah Al-Othaim Markets Company earned 7.5% on its shareholders' money over the last year, higher than 61% of Consumer Defensive companies in Saudi Arabia.
How much does Abdullah Al-Othaim Markets Company owe compared with what it owns?
Abdullah Al-Othaim Markets Company owes SAR 0.85 for every SAR 1 it owns (high), higher than 98% of Consumer Defensive companies in Saudi Arabia.
Does Abdullah Al-Othaim Markets Company pay a dividend?
Yes. Abdullah Al-Othaim Markets Company pays 6.17% of its share price as dividends a year, higher than 59% of dividend-paying Consumer Defensive companies in Saudi Arabia.
Is Abdullah Al-Othaim Markets Company's revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.