4001.SR

Abdullah Al-Othaim Markets Company [4001.SR] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

4001.SR Stock Summary

In the News

4001.SR Financial details

Company Rating
Buy
Market Cap
11.25B
Income
487.52M
Revenue
10.2B
Book val./share
1.5
Cash/share
-
Dividend
3.05
Dividend %
21.79%
Employees
18K
Optionable
No
Shortable
Yes
Earnings
15 May 2024
P/E
24.05
Forward P/E
20.92
PEG
-4.3
P/S
1.25
P/B
10.33
P/C
-
P/FCF
21.1
Quick Ratio
0.1
Current Ratio
0.62
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
0.53
EPS next Y
0.59
EPS next Q
0.06
EPS this Y
-55%
EPS next Y
11.13%
EPS next 5Y
-
EPS last 5Y
7.28%
Revenue last 5Y
4.56%
Revenue Q/Q
5.1%
EPS Q/Q
159.74%
-
-
-
-
SMA20
-7.14%
SMA50
-7.14%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
9%
ROE
39%
ROC
0.15%
Gross Margin
41%
Oper. Margin
5%
Profit Margin
5%
Payout
100%
Shs Outstand
900M
Shs Float
597M
-
-
-
-
Target Price
-
52W Range
12.08-15.6
52W High
-17.73%
52W Low
+2.83%
RSI
23
Rel Volume
1.97
Avg Volume
1.91M
Volume
3.77M
Perf Week
-7.5%
Perf Month
-5.95%
Perf Quarter
-2.37%
Perf Half Y
-0.64%
-
-
-
-
Beta
0.093
-
-
Volatility
0.32%, 0.45%
Prev Close
-0.48%
Price
12.34
Change
-1.28%

4001.SR Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
9.079.799.3410.6111.3
Net income per share
0.380.50.331.20.54
Operating cash flow per share
0.740.990.931.140
Free cash flow per share
0.540.830.760.820
Cash per share
0.30.320.260.760
Book value per share
1.651.691.521.561.5
Tangible book value per share
1.691.741.561.60
Share holders equity per share
1.651.691.521.561.5
Interest debt per share
1.511.621.780.190
Market cap
7.34B11.05B9.74B9.43B11.92B
Enterprise value
8.43B12.16B11.08B10.85B11.92B
P/E ratio
21.2824.5132.458.7424.44
Price to sales ratio
0.91.251.160.991.17
POCF ratio
10.9512.4611.669.220
PFCF ratio
15.1314.7514.2712.780
P/B Ratio
4.947.257.126.78.79
PTB ratio
4.947.257.126.78.79
EV to sales
1.031.381.321.141.17
Enterprise value over EBITDA
22.7214.0615.28-133.9912.56
EV to operating cash flow
12.5813.7113.2810.60
EV to free cash flow
17.3816.2316.2414.70
Earnings yield
0.050.040.030.110.04
Free cash flow yield
0.070.070.070.080
Debt to equity
0.910.911.121.230
Debt to assets
0.280.280.30.30
Net debt to EBITDA
2.941.281.86-17.460
Current ratio
0.650.690.620.780
Interest coverage
86.17.784.94-0.180
Income quality
1.91.872.660.920
Dividend Yield
0.060.040.050.110
Payout ratio
1.190.91.530.960
Sales general and administrative to revenue
0.010000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.28-0.16-0.18-0.280
Capex to revenue
-0.02-0.02-0.02-0.030
Capex to depreciation
-0.63-0.42-0.45-0.790
Stock based compensation to revenue
00000
Graham number
3.774.373.386.54.27
ROIC
0.090.120.080.060
Return on tangible assets
0.070.090.060.190
Graham Net
-2.82-2.92-3.32-3.420
Working capital
-694.86M-601.48M-802.64M-534.14M0
Tangible asset value
1.52B1.57B1.4B1.44B0
Net current asset value
-1.97B-2.05B-2.38B-2.36B0
Invested capital
0.910.911.121.230
Average receivables
-69.78M72.82M57.07M44.29M20.2M
Average payables
1.37B1.35B1.45B1.67B906.37M
Average inventory
809.14M826.9M859.33M900.46M470.78M
Days sales outstanding
3.562.732.091.540
Days payables outstanding
72.3672.1784.288.650
Days of inventory on hand
43.2745.4547.2446.040
Receivables turnover
102.5133.56174.45236.390
Payables turnover
5.045.064.334.120
Inventory turnover
8.448.037.737.930
ROE
0.230.30.220.770.36
Capex per share
-0.21-0.15-0.17-0.320

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.753.092.692.712.84
Net income per share
0.220.130.150.070.18
Operating cash flow per share
0.360.6-0.240.20
Free cash flow per share
0.210.53-0.320.090
Cash per share
0.760.940.370.290
Book value per share
1.561.411.571.341.5
Tangible book value per share
1.61.451.611.380
Share holders equity per share
1.561.411.571.341.5
Interest debt per share
1.952.122.182.20
Market cap
9.43B11.52B12.6B12.2B11.92B
Enterprise value
10.85B12.91B14.25B13.96B11.92B
P/E ratio
11.972422.5948.9117.98
Price to sales ratio
3.814.145.2154.65
POCF ratio
29.0621.51-58.9369.520
PFCF ratio
49.4824.16-44.41153.630
P/B Ratio
6.79.068.9110.118.79
PTB ratio
6.79.068.9110.118.79
EV to sales
4.384.645.895.724.65
Enterprise value over EBITDA
-15.815282.8372.4133.82
EV to operating cash flow
33.4224.11-66.6579.510
EV to free cash flow
56.8927.08-50.23175.710
Earnings yield
0.020.010.010.010.01
Free cash flow yield
0.020.04-0.020.010
Debt to equity
1.231.481.371.620
Debt to assets
0.30.290.320.330
Net debt to EBITDA
-2.065.619.599.10
Current ratio
0.780.780.710.620
Interest coverage
7.214.762.463.160
Income quality
1.654.28-1.472.660
Dividend Yield
0.070.0200.020
Payout ratio
3.422.0604.330
Sales general and administrative to revenue
0.010.010.020.020
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.41-0.110.33-0.550
Capex to revenue
-0.05-0.02-0.03-0.040
Capex to depreciation
-1.48-0.6-0.71-0.970
Stock based compensation to revenue
00000
Graham number
2.772.062.341.452.49
ROIC
0.040.020.010.020
Return on tangible assets
0.030.020.020.010
Graham Net
-3.42-4.03-4.08-4.20
Working capital
-534.14M-685.6M-716.77M-958.27M0
Tangible asset value
1.44B1.31B1.45B1.24B0
Net current asset value
-2.36B-2.68B-2.77B-3.04B0
Invested capital
1.231.481.371.620
Average receivables
37.96M39.31M39.24M40.58M20.44M
Average payables
1.84B2.16B2.2B1.89B947.83M
Average inventory
939.37M1.11B1.16B1.06B526.91M
Days sales outstanding
1.471.241.51.510
Days payables outstanding
90.47101.9989.0789.810
Days of inventory on hand
46.9951.7849.949.920
Receivables turnover
61.2972.7960.0959.650
Payables turnover
0.990.881.0110
Inventory turnover
1.921.741.81.80
ROE
0.140.090.10.050.12
Capex per share
-0.15-0.07-0.08-0.110

4001.SR Frequently Asked Questions

What is Abdullah Al-Othaim Markets Company stock symbol ?

Abdullah Al-Othaim Markets Company is a SA stock , located in Riyadh of Riyadh province and trading under the symbol 4001.SR

What is Abdullah Al-Othaim Markets Company stock quote today ?

Abdullah Al-Othaim Markets Company stock price is $12.34 today.

Is Abdullah Al-Othaim Markets Company stock public?

Yes, Abdullah Al-Othaim Markets Company is a publicly traded company.

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