Abdullah Al-Othaim Markets Company
TADAWUL:4001.SR
8.08 (SAR) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 528.214 | 515.116 | 1,113.395 | 314.338 | 474.074 | 352.142 | 302.601 | 467.113 | 226.025 | 234.475 | 214.779 | 192.506 | 175.516 | 152.583 | 166.047 | 79.872 | 64.017 | 61.527 |
| Depreciation & Amortization
| 424.127 | 397.16 | 362.284 | 337.594 | 332.324 | 292.957 | 161.245 | 166.076 | 149.247 | 129.094 | 102.926 | 92.538 | 84.092 | 75.304 | 49.645 | 44.409 | 37.364 | 30.499 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 45.991 | -141.624 | 226.188 | 116.35 | 21.734 | -75.724 | 68.85 | 82.169 | 230.255 | -126.172 | 67.803 | 72.106 | -5.219 | -45.914 | -42.762 | 36.588 | 145.121 | -70.125 |
| Accounts Receivables
| -15.021 | -12.982 | 7.411 | 5.213 | -0.052 | -32.079 | -88.995 | 14.704 | -0.975 | -86.467 | -2.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -137.447 | -142.683 | -72.118 | -16.512 | -62.634 | 37.28 | -89.473 | -102.878 | -78.077 | -94.34 | -97.496 | -46.22 | -10.437 | -26.077 | -65.055 | -3.305 | -9.384 | -62.011 |
| Accounts Payables
| 0 | -11.329 | 254.27 | 138.17 | 33.503 | -72.342 | 190.274 | 81.058 | 176.682 | 54.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 198.459 | 25.37 | 36.625 | -10.52 | 50.916 | -8.583 | 57.045 | 185.047 | 308.332 | -31.832 | 165.298 | 118.326 | 5.217 | -19.837 | 22.293 | 39.893 | 154.505 | -8.114 |
| Other Non Cash Items
| -52.033 | -54.627 | -678.465 | 66.571 | 59.178 | 100.411 | 293.034 | -99.59 | -13.141 | -21.474 | -11.037 | -19.141 | -26.771 | 113.162 | 90.493 | 57.549 | -131.662 | 52.384 |
| Operating Cash Flow
| 946.3 | 716.025 | 1,023.402 | 834.854 | 887.31 | 669.786 | 595.635 | 615.769 | 592.386 | 215.923 | 374.471 | 338.008 | 227.618 | 295.135 | 263.423 | 218.418 | 114.84 | 74.285 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -591.762 | -384.971 | -285.619 | -152.472 | -137.994 | -185.108 | -232.861 | -329.644 | -476.262 | -402.2 | -235.58 | -207.427 | -114.796 | -209.666 | -292.924 | -153.376 | -63.392 | -96.077 |
| Acquisitions Net
| 0 | 0 | 846.539 | -50 | 2.09 | 1.767 | 0.911 | 0.589 | 3.529 | -26.125 | 0 | -2.745 | -45.098 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -279 | -691.538 | -465 | -50 | -1.187 | -0.34 | -133.406 | -78.758 | -61.65 | -26.257 | -10.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 303.369 | 1,031.538 | 140 | 8.055 | 9.489 | -13.654 | 0 | 64.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 42.119 | -18.772 | 123.946 | -29.141 | 13.96 | 27.308 | -365.356 | 287.203 | 28.768 | 31.303 | 27.429 | 13.124 | 21.194 | 0.252 | 9.754 | -2.736 | -217.884 | 0 |
| Investing Cash Flow
| -525.274 | -63.743 | 359.865 | -273.557 | -113.642 | -170.027 | -365.356 | 22.261 | -509.143 | -397.022 | -218.969 | -197.048 | -138.7 | -209.414 | -283.17 | -156.112 | -281.276 | -96.077 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 315 | -262.645 | -217.744 | -195.305 | -271.914 | -118.255 | 0 | -468.642 | -12.275 | 372.329 | -14.844 | -26.608 | -46.558 | -19.837 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -540 | -517.5 | -1,032.091 | -450 | -405 | -409.8 | -135 | -180 | -90 | -78.75 | -67.5 | -67.5 | -22.5 | -67.5 | -56.25 | -33.75 | 0 | 0 |
| Other Financing Activities
| -292.885 | -3.95 | -4.656 | -10.741 | -81.42 | 68.5 | -140.005 | -13.721 | -1.881 | 33.051 | 0 | 0 | 0 | 0 | 13.972 | 52.01 | 175.108 | 14.772 |
| Financing Cash Flow
| -517.885 | -784.095 | -1,254.492 | -656.318 | -758.333 | -456.554 | -275.005 | -662.363 | -104.156 | 326.63 | -82.344 | -94.108 | -69.058 | -87.337 | -42.278 | 18.26 | 175.108 | 14.772 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.963 | 0.515 | 1.556 | -0.074 | 0 | 0 | 0 | 0 | 5.402 | 0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -93.897 | -131.298 | 130.331 | -95.021 | 15.334 | 43.204 | -44.726 | -24.333 | -15.511 | 145.937 | 73.159 | 46.852 | 19.859 | -1.616 | -62.025 | 80.566 | 8.672 | -7.02 |
| Cash At End Of Period
| 87.879 | 181.776 | 313.074 | 182.743 | 277.765 | 262.43 | 219.226 | 263.952 | 313.915 | 329.426 | 183.489 | 110.331 | 63.479 | 43.62 | 45.236 | 107.261 | 26.695 | 15.023 |