Stock 4001 ABDULLAH AL-OTHAIM MARKETS COMPANY
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Financials Abdullah Al-Othaim Markets Company

Equities

4001

SA1230K1UGH7

Food Retail & Distribution

Market Closed - Saudi Arabian S.E.
Other stock markets
 05:50:05 09/05/2024 pm IST 		5-day change 1st Jan Change
12.7 SAR -0.63% Intraday chart for Abdullah Al-Othaim Markets Company -0.94% -3.79%
31/03 Abdullah Al-Othaim Market Logs Lower FY23 Profit; Revenue Rises MT
15/02 Abdullah Al-Othaim Markets Company Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,335 11,052 9,738 9,360 11,880 11,412 - -
Enterprise Value (EV) 1 8,426 12,162 11,084 10,398 13,743 13,315 13,311 14,210
P/E ratio 21.3 x 24.5 x 31.9 x 8.67 x 24.4 x 24 x 21.7 x 18.3 x
Yield 1.84% 4.89% 3.7% 11.8% 4.55% 4.56% 3.94% 4.78%
Capitalization / Revenue 0.9 x 1.25 x 1.16 x 0.98 x 1.16 x 1.02 x 0.92 x 0.82 x
EV / Revenue 1.03 x 1.38 x 1.32 x 1.09 x 1.35 x 1.19 x 1.08 x 1.02 x
EV / EBITDA 11.8 x 14.3 x 16.3 x 13.8 x 16 x 14.2 x 12.8 x 12.6 x
EV / FCF 16.4 x 16.2 x 17 x 16.1 x 41.4 x 17.2 x 14 x 14 x
FCF Yield 6.11% 6.15% 5.88% 6.2% 2.42% 5.81% 7.15% 7.14%
Price to Book 4.94 x 7.25 x 7.09 x 6.65 x 8.77 x 8.29 x 7.9 x 6.94 x
Nbr of stocks (in thousands) 9,00,000 9,00,000 9,00,000 9,00,000 9,00,000 9,00,000 - -
Reference price 2 8.150 12.28 10.82 10.40 13.20 12.70 12.70 12.70
Announcement Date 10/02/20 18/02/21 15/02/22 09/02/23 15/02/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,166 8,811 8,403 9,566 10,204 11,233 12,341 13,910
EBITDA 1 711.8 851.1 681.6 754.4 858 934.4 1,040 1,129
EBIT 1 395.7 518.8 344 392.7 460.9 513.5 598.4 728.7
Operating Margin 4.85% 5.89% 4.09% 4.1% 4.52% 4.57% 4.85% 5.24%
Earnings before Tax (EBT) 1 366.3 468.6 319.5 1,113 511.9 485 562.8 665
Net income 1 344.7 451 305.1 1,082 494 483.3 544.1 625
Net margin 4.22% 5.12% 3.63% 11.31% 4.84% 4.3% 4.41% 4.49%
EPS 2 0.3830 0.5010 0.3390 1.199 0.5400 0.5293 0.5842 0.6933
Free Cash Flow 1 514.9 748.4 651.5 644.2 332.2 773 952.3 1,014
FCF margin 6.31% 8.49% 7.75% 6.73% 3.26% 6.88% 7.72% 7.29%
FCF Conversion (EBITDA) 72.33% 87.94% 95.59% 85.39% 38.72% 82.72% 91.6% 89.81%
FCF Conversion (Net income) 149.38% 165.96% 213.54% 59.54% 67.25% 159.95% 175.03% 162.24%
Dividend per Share 2 0.1500 0.6000 0.4000 1.225 0.6000 0.5788 0.5001 0.6070
Announcement Date 10/02/20 18/02/21 15/02/22 09/02/23 15/02/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,997 2,138 2,462 2,255 2,348 2,492 2,781 2,420 2,439 2,563 3,011 2,606 2,627 2,761
EBITDA - - - - - - - - - 288.8 - - - -
EBIT 1 56.25 166.1 90.25 57.38 50.8 194.3 122.7 64.84 86.68 186.7 137.3 80.86 104.5 158.2
Operating Margin 2.82% 7.77% 3.67% 2.55% 2.16% 7.8% 4.41% 2.68% 3.55% 7.28% 4.56% 3.1% 3.98% 5.73%
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 1 - 154.6 91.31 - 744.6 199 120 139.4 62.38 - 113 - - -
Net margin - 7.23% 3.71% - 31.71% 7.98% 4.31% 5.76% 2.56% - 3.75% - - -
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 10/11/21 15/02/22 11/05/22 18/08/22 15/11/22 09/02/23 17/05/23 20/08/23 06/11/23 15/02/24 - - - -
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,091 1,110 1,346 1,038 1,863 1,903 1,899 2,798
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.532 x 1.304 x 1.974 x 1.376 x 2.171 x 2.036 x 1.827 x 2.478 x
Free Cash Flow 1 515 748 652 644 332 773 952 1,014
ROE (net income / shareholders' equity) 21.9% 29.9% 21.1% 27.4% 35.8% 33% 37.5% 45.5%
ROA (Net income/ Total Assets) 8.17% 9.27% 6.06% 7.04% 8.41% 7.2% 7.85% 7.9%
Assets 1 4,219 4,866 5,034 15,369 5,875 6,712 6,931 7,911
Book Value Per Share 2 1.650 1.690 1.530 1.560 1.510 1.530 1.610 1.830
Cash Flow per Share 2 0.7800 0.9900 0.9300 1.140 0.8000 1.050 0.9800 -
Capex 1 185 139 183 379 385 361 374 465
Capex / Sales 2.26% 1.58% 2.18% 3.96% 3.77% 3.21% 3.03% 3.35%
Announcement Date 10/02/20 18/02/21 15/02/22 09/02/23 15/02/24 - - -
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Abdullah Al-Othaim Markets Company

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
12.7 SAR
Average target price
13.85 SAR
Spread / Average Target
+9.02%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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