Abdullah Al-Othaim Markets Company
4001.SR · SAU
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 9.55B | 2.09B | 275.95M | 1.08B | 1.20 |
| 2023 FY | 10.20B | 2.23B | 460.31M | 490.77M | 0.55 |
| 2024 FY | 10.72B | 2.41B | 449.04M | 511.02M | 0.57 |
| 2025 FY | 11.09B | 2.06B | 272.64M | 250.10M | 0.28 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 5.71B | 4.27B | 313.07M | 1.73B | 1.41B |
| 2023 FY | 6.04B | 4.64B | 181.78M | 2.05B | 1.36B |
| 2024 FY | 7.00B | 5.63B | 87.88M | 2.78B | 1.33B |
| 2025 FY | 7.69B | 6.41B | 101.44M | 3.02B | 1.23B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.02B | -285.62M | 737.78M | -1.03B | 130.33M |
| 2023 FY | 716.02M | -386.34M | 329.69M | -517.50M | -131.30M |
| 2024 FY | 946.30M | -593.21M | 353.09M | -540.00M | -93.90M |
| 2025 FY | 751.05M | -305.96M | 445.09M | -414.00M | 13.91M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 9.43B | 10.85B | — | — | — |
| 2023 FY | 11.78B | 13.65B | — | — | — |
| 2024 FY | 9.45B | 12.14B | — | — | — |
| 2025 FY | 54.75B | 57.67B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 2.54B | 578.84M | 76.70M | 41.14M | 0.05 |
| 2025 Q3 | 2.71B | 565.15M | 26.03M | 17.48M | 0.02 |
| 2025 Q4 | 2.70B | 687.70M | 102.81M | 115.12M | 0.13 |
| 2026 Q1 | 2.97B | 645.31M | 55.13M | 53.66M | 0.06 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 7.31B | 5.97B | 125.23M | 2.94B | 1.29B |
| 2025 Q3 | 7.15B | 5.90B | 108.73M | 2.90B | 1.20B |
| 2025 Q4 | 7.69B | 6.41B | 101.44M | 3.02B | 1.23B |
| 2026 Q1 | 7.80B | 6.52B | 101.89M | 2.65B | 1.23B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -272.93M | -59.77M | -332.70M | -198.00M | -87.03M |
| 2025 Q3 | 236.66M | -46.31M | 190.34M | -108.00M | -16.50M |
| 2025 Q4 | 166.02M | -100.52M | 65.50M | -108.00M | -7.28M |
| 2026 Q1 | 476.28M | -36.69M | 439.59M | — | 444.94K |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 6.40B | 9.22B | — | — | — |
| 2025 Q3 | 6.98B | 9.77B | — | — | — |
| 2025 Q4 | 111.11B | 114.02B | — | — | — |
| 2026 Q1 | 5.46B | 8.01B | — | — | — |