Abdullah Al Othaim Markets Co. (4001) is listed on Tadawul of the Saudi Exchange (Tadawul) under sector Consumer Staples Distribution & Retail. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2025, Abdullah Al Othaim Markets Co. reported revenue of SAR 11.09B, net profit of SAR 263M, and earnings per share of SAR 0.28. Total assets stood at SAR 7.69B with total equity of SAR 1.23B and total liabilities of SAR 6.41B.

Operating cash flow for 2025 was SAR 740M, representing a cash conversion ratio of 2.82 relative to net profit. Free cash flow was SAR 481M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2025, SAR 2.82 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 2.82.

Revenue growth from 2024 to 2025: +3.5%. Net profit growth over the same period: -47.3%. 3-year revenue CAGR: 14.1%. 3-year net profit CAGR: -37.6%.

Key financial ratios for 2025: Return on Equity 21.4%, Return on Assets 3.4%, Net Margin 2.4%, Debt to Equity 5.23.

In 2024, Abdullah Al Othaim Markets Co. reported revenue of SAR 10.72B and net profit of SAR 499M, compared to SAR 11.09B and SAR 263M respectively in 2025.