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Abdullah Al-Othaim Markets Company (4001.SR)

48.5Fair

ValueMarkers Composite Index

Top 23%#34,432 of 44,707
Overvalued

63% above intrinsic value ($1)

UndervaluedFair ValueOvervalued
Piotroski
5/9
Neutral
Beneish
-1.05
High Risk
Altman
1.92
Grey Zone
DCF Value
$1
Overvalued
ROIC
6.4%
Low
P/E
442.1
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Abdullah Al-Othaim Markets Company (4001.SR) — VMCI valuation read

Abdullah Al-Othaim Markets Company sits at VMCI 49/100, with the Consumer Defensive sector median at 50. That 2-point spread is the first thing to note on 4001.SR: it tells the reader the composite is unfavorable before any single ratio is examined, and the mid-cap tier sets the comparison set.

Form 4 disclosures on 4001.SR are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.

**Investor frame.** The Value read on 4001.SR: 4001.SR trades at 26.0x earnings, 44% above the Consumer Defensive median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 12.0% sits 2.0pp above the Consumer Defensive median (10.0%). The Risk read: net debt to EBITDA of -0.3x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.

4001.SR fell 3.7% over the trailing 7 days, with a +2.8% read on a 30-day basis.

Abdullah Al-Othaim Markets Company, together with its subsidiaries, engages in the wholesale and retail trade of food supplies and other products in the Kingdom of Saudi Arabia and Egypt. The company wholesales and retails food, fish, meat, agricultural products, livestock, and household items. It is also involved in establishing, managing, operating, and maintaining supermarkets, commercial complexes, and bakeries, offering cooked and uncooked catering services, as well as manages training and educational centers. In addition, the company acquires lands to construct buildings for lease or sale. Further, it imports and exports fruits, vegetables, fish, dairy products, ghee, olive, halawa, pasta, and soft drinks; ready-made and sport clothes, jewelry, sewing tools, bags, leather products, decorations, dropped ceilings, and vehicles spare parts. Additionally, it operates real estate properties, shopping malls, entertainment centers, and games cities and areas, as well as offers computer services and maintenance of training and catering. Furthermore, the company establishes agriculture projects; manages bakeries and cafes; and undertakes general contracting services. The company is involved in the construction, maintenance, demolition and restoration and electrical, and electronic works, as well as cultivates vegetables and fodder; and operates commercial complexes. It also offers poultry breeding. Abdullah Al-Othaim Markets Company was founded in 1956 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.

CEO: Muaffaq Abdullah Mubarah18,000 employeesSAwww.othaimmarkets.com

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