Abdullah Al Othaim Marketsأسواق ع العثيم
- Price
- 5.94 SAR
- Fair value
- 4.87 SAR
- Discount to fair value
- −22%
- Mkt cap
- 5.35B
- P/E
- 21.4×
- P/B
- 4.36×
- EV
- 8.26B
- Div yield
- 7.74%
- ROE
- 20.4%
- Net margin
- 2.3%
Current price5.94SAR
Fair value (est., median)4.87SAR
UndervaluedFair valueOvervalued
+21.9% above fair valueWould need to fall ~17.9% to reach fair value.
Median ofDCF 6.59DDM 8.53Graham 3.53Residual Income 4.87Earnings Power 3.87
Health Check
36.7
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Rewards
- Strong return on equity (20.4%).
Risks
- Trades 21.9% above estimated fair value.
- Stretched balance sheet / elevated debt.
- Low fair-value confidence — methods disagree or data is thin.
- Dividend payout looks stretched.
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for detailsDemo series
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
Covers 4 years · FY2022–FY2025
| Metric | FY'22 | FY'23 | FY'24 | FY'25 | TTM'26 |
|---|---|---|---|---|---|
| Revenue | 9.55B | 10.23B | 10.76B | 11.09B | — |
| Net Income | 1.08B | 482.05M | 511.02M | 250.10M | 227.40M |
| Net Margin | 11.3% | 4.7% | 4.7% | 2.3% | — |
| Operating Cash Flow | 1.02B | 681.09M | 909.31M | 740.79M | — |
| OCF Margin | 10.7% | 6.7% | 8.4% | 6.7% | — |
| Capital Expenditure | 285.62M | 386.34M | 592.28M | 310.79M | — |
| Free Cash Flow | 737.78M | 294.75M | 317.03M | 430.00M | — |
| FCF Margin | 7.7% | 2.9% | 2.9% | 3.9% | — |
| FCF Conversion | 68.3% | 61.1% | 62.0% | 171.9% | — |
| EPS (Diluted) | 1.20/sh | 0.54/sh | 0.57/sh | 0.28/sh | 0.25/sh |
| Dividend / Share | 1.15/sh | 0.58/sh | 0.60/sh | 0.46/sh | — |
Dividend return (if you buy today)if you buy today
Dividend yield7.74%
Dividend / share0.46
If you invest
Shares (≈)1,683
Est. annual income774.18
At this rate, dividends alone return your capital in ~12.9 years.
Dividend history
Dividend / share & historical yield (SAR).
Dividend / share yield %tap a bar for figures
Quarterly dividends & yield
Per-share dividends by quarter, full-year total, and yield on the year's average price · SAR
| Year | Q1 | Q2 | Q3 | Q4 | Full year | Yield (avg) |
|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — |
| 2025 | — | — | — | — | 0.46 | — |
| 2024 | — | — | — | — | 0.60 | — |
| 2023 | — | — | — | — | 0.58 | — |
| 2022 | — | — | — | — | 1.15 | — |
Valuation breakdown
Fair value = median of the applicable methods (DCF، DDM، Graham، Residual Income، Earnings Power).
Each method below is a different lens on the same company — no single method dominates the result.
Discounted Cash Flow
Values the company from the future cash it's expected to generate. · Tap to adjust assumptions
6.59
Dividend Discount Model
Values the share from the dividends it's expected to keep paying. · Tap to adjust assumptions
8.53
Graham Number
A conservative benchmark built from earnings and book value. · Tap to adjust assumptions
3.53
Residual Income (justified P/B)
Values the profit the company earns above the cost of its equity. · Tap to adjust assumptions
4.87
Earnings Power Value
Values today's earning power as-is, assuming no growth. · Tap to adjust assumptions
3.87
DCF only is anchored on FY2025 — the latest year with positive cash flow that supports a value. The other methods (DDM, Graham, RIM, EPV) use current / normalized figures.
Fair Value (median)4.87
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 8.55%
- CAPM cost of equity
- 10.50%
- Risk-free rate
- 4.50%
- Equity risk premium
- 6.00%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 5
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Analyst Price Targets
1 houseHistorical — last published analyst views, not a current target.
Hajras fair value: 4.87
Aljazira Capital
as of 2023-11-21 · Abdullah Al Othaim Markets Co. - Investment Update
Hold
14.60
—
Wealth simulator
What if you'd invested in Abdullah Al Othaim Markets regularly?
Starting year
- Invested
- 1K/yr · 1K total(2026 → today · 1 yrs)
- your value today is
- 1.1K SAR
- Total return
- +7.7%(+7.7% Dividends · 0.0% Capital gain)
- Annualised (IRR)
- +18.5%
Invested1KSAR
Dividends77SAR
Capital gain0SAR
InvestedCapital gainDividendstap a bar for figures
Community Notes0
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