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Abdullah Al-Othaim Markets Company (4001.SR)

Saudi - Saudi Delayed price. Currency in SAR
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11.36+0.16 (+1.43%)
As of 10:30AM AST. Market open.
Currency in SAR

Valuation measures4

Market cap (intra-day) 10.08B
Enterprise value 11.79B
Trailing P/E 20.49
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.96
Price/book (mrq)8.42
Enterprise value/revenue 1.13
Enterprise value/EBITDA 11.40

Trading information

Stock price history

Beta (5Y monthly) 0.08
52-week change 3-19.66%
S&P500 52-week change 324.96%
52-week high 315.60
52-week low 310.96
50-day moving average 312.10
200-day moving average 313.07

Share statistics

Avg vol (3-month) 32.24M
Avg vol (10-day) 31.88M
Shares outstanding 5900M
Implied shares outstanding 6915.93M
Float 8596.79M
% held by insiders 10.00%
% held by institutions 138.65%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.75
Forward annual dividend yield 46.70%
Trailing annual dividend rate 30.75
Trailing annual dividend yield 36.70%
5-year average dividend yield 45.35
Payout ratio 4109.76%
Dividend date 3N/A
Ex-dividend date 428 May 2024
Last split factor 210:1
Last split date 306 Jun 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 4.66%
Operating margin (ttm)4.16%

Management effectiveness

Return on assets (ttm)4.34%
Return on equity (ttm)38.67%

Income statement

Revenue (ttm)10.46B
Revenue per share (ttm)11.71
Quarterly revenue growth (yoy)9.00%
Gross profit (ttm)N/A
EBITDA 661.32M
Net income avi to common (ttm)487.19M
Diluted EPS (ttm)0.55
Quarterly earnings growth (yoy)-3.00%

Balance sheet

Total cash (mrq)376.67M
Total cash per share (mrq)0.42
Total debt (mrq)2.08B
Total debt/equity (mrq)168.03%
Current ratio (mrq)0.62
Book value per share (mrq)1.33

Cash flow statement

Operating cash flow (ttm)834.6M
Levered free cash flow (ttm)181.93M