Abdullah Al Othaim Markets Co

SAU:4001Consumer Defensivetasi

SAR 4.06−1.46%At closeAt close · Mon 19 Oct · ≈ AED 3.98 · Market cap $974.4M · Next earnings Tue 3 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	21.7%	21.0%	21.8%	21.9%	22.5%	18.6%	—	—
Operating margin	5.9%	4.1%	2.9%	4.5%	4.2%	2.5%	2.5%	+0.0 pts
Net margin	5.1%	3.6%	11.3%	4.8%	4.8%	2.3%	2.3%	+0.0 pts
EBITDA margin	9.4%	8.0%	15.4%	9.4%	10.2%	6.5%	—	—
Return on equity	29.6%	21.9%	76.7%	36.1%	38.4%	20.4%	19.6%	−0.8 pts
Return on assets	9.1%	5.9%	18.9%	8.1%	7.3%	3.3%	3.3%	+0.0 pts
Return on capital employed	17.2%	11.7%	8.4%	12.8%	11.1%	7.0%	—	—
Debt / equity	0.9×	1.1×	1.2×	1.5×	2.1×	2.5×	2.4×	−4.0%
Debt / assets	28.0%	30.0%	30.2%	33.9%	39.7%	39.2%	—	—
Interest coverage	7.6×	4.9×	3.6×	4.1×	2.9×	1.6×	—	—
Current ratio	0.7×	0.6×	0.8×	0.6×	0.5×	0.6×	0.6×	+0.0%
Quick ratio	0.2×	0.2×	0.4×	0.2×	0.1×	0.1×	—	—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	1.8×	1.6×	1.7×	1.7×	1.5×	1.4×	—	—
Inventory turnover	8.0×	7.7×	7.9×	7.3×	6.8×	5.3×	—	—
Receivables turnover	133.6×	174.4×	−108.9×	237.2×	189.0×	66.4×	—	—
Dividend payout	89.8%	149.9%	95.6%	105.4%	105.7%	165.5%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.