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Abdullah Al-Othaim Markets Company Stock Fundamentals & Technical Report

Abdullah Al-Othaim Markets Company (4001.SR) is reviewed here as a complete stock research report for the Saudi market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Abdullah Al-Othaim Markets Company Fundamental Analysis

Abdullah Al-Othaim Markets Company Valuation Snapshot

What is the P/E ratio of Abdullah Al-Othaim Markets Company?

Abdullah Al-Othaim Markets Company (4001.SR) has a trailing P/E of 55.00x and a forward P/E of 10.10x. This places 4001.SR in a premium earnings multiple territory based on the valuation data currently available on Worldtickers.

Is Abdullah Al-Othaim Markets Company overvalued or undervalued?

4001.SR trades with 55.00x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether 4001.SR looks overvalued or undervalued.

What is a good P/E ratio for Abdullah Al-Othaim Markets Company?

4001.SR's P/E of 55.00x should be judged against Consumer Defensive peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of Abdullah Al-Othaim Markets Company?

4001.SR's trailing EPS is SAR 0.09 and forward EPS is SAR 0.49. Reported earnings growth is -29.70%, which helps show current profit momentum.

What does EPS mean for Abdullah Al-Othaim Markets Company investors?

EPS, or earnings per share, shows how much profit Abdullah Al-Othaim Markets Company generated for each share. 4001.SR's trailing EPS is SAR 0.09, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of Abdullah Al-Othaim Markets Company?

Abdullah Al-Othaim Markets Company has a market cap of SAR 4.46B, making 4001.SR a mid-cap stock based on the current market value shown on Worldtickers.

What is Abdullah Al-Othaim Markets Company's stock price today?

4001.SR's latest stock price on Worldtickers is SAR 4.95. The latest move is -SAR 0.01 or -0.20%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is Abdullah Al-Othaim Markets Company's stock quote?

4001.SR's quote includes a latest price of SAR 4.95. The market open is SAR 4.97. Previous close is SAR 4.96. The intraday range is SAR 4.95 to SAR 5.03.

Why is Abdullah Al-Othaim Markets Company stock up or down today?

4001.SR is down in the latest quote, with a move of -SAR 0.01 or -0.20%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Abdullah Al-Othaim Markets Company Business Fundamentals

What is Abdullah Al-Othaim Markets Company's revenue?

4001.SR generated SAR 10.91B in trailing revenue. Revenue growth is -5.80%, which helps show whether demand is expanding or slowing.

How fast is Abdullah Al-Othaim Markets Company's revenue growing?

4001.SR's revenue growth is -5.80%, which is a negative demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is Abdullah Al-Othaim Markets Company profitable?

Yes, 4001.SR shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is SAR 227.40M.

What is Abdullah Al-Othaim Markets Company's profit margin?

Gross margin is 22.40%. Margins show how efficiently Abdullah Al-Othaim Markets Company turns revenue into profit.

What is Abdullah Al-Othaim Markets Company's debt?

Abdullah Al-Othaim Markets Company carries SAR 2.65B and holds SAR 107.71M in cash.

Does Abdullah Al-Othaim Markets Company have enough cash?

4001.SR holds SAR 107.71M on its balance sheet.

What is Abdullah Al-Othaim Markets Company's book value?

4001.SR's book value per share is SAR 1.36.

Abdullah Al-Othaim Markets Company Income & Dividends

Does Abdullah Al-Othaim Markets Company pay a dividend?

Yes, Abdullah Al-Othaim Markets Company pays a dividend of SAR 0.36 per share annually. The dividend yield is 726.00%. The payout ratio is 400.00%.

Is Abdullah Al-Othaim Markets Company a good dividend stock?

4001.SR's dividend yield is 726.00%. Its payout ratio is 400.00%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is Abdullah Al-Othaim Markets Company's next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for 4001.SR. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Abdullah Al-Othaim Markets Company's investor relations materials.

What is Abdullah Al-Othaim Markets Company's dividend history?

4001.SR's five-year average dividend yield is 597.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

Abdullah Al-Othaim Markets Company Ownership Signals

Who owns Abdullah Al-Othaim Markets Company stock?

Institutions hold 39.71% of 4001.SR shares. Insiders hold 0.05% of shares. Ownership mix helps investors understand how much of Abdullah Al-Othaim Markets Company is held by professional investors and company insiders.

How many shares of Abdullah Al-Othaim Markets Company are outstanding?

4001.SR has 900M shares outstanding. Float shares are 577.67M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow Abdullah Al-Othaim Markets Company insider trades?

Insider activity can be useful context for 4001.SR, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Abdullah Al-Othaim Markets Company Earnings Outlook

What to expect from Abdullah Al-Othaim Markets Company earnings?

Forward EPS for 4001.SR is SAR 0.49. Earnings growth is -29.70%. Revenue growth is -5.80%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is Abdullah Al-Othaim Markets Company's earnings history?

4001.SR's trailing EPS is SAR 0.09. Forward EPS is SAR 0.49. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Abdullah Al-Othaim Markets Company Investment View

Is Abdullah Al-Othaim Markets Company better than Consumer Defensive average?

4001.SR is in the Consumer Defensive sector. Its earnings multiple is 55.00x. Its latest displayed growth metric is -5.80%. Compare these figures with sector peers before deciding whether Abdullah Al-Othaim Markets Company is stronger or weaker than average.

Should I invest in Abdullah Al-Othaim Markets Company now?

4001.SR trades at SAR 4.95. The stock trades at 55.00x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Abdullah Al-Othaim Markets Company's fundamentals.

What are the risks of buying Abdullah Al-Othaim Markets Company?

4001.SR risks include company execution, valuation, competition in Consumer Defensive, interest rates, and broad market volatility. Beta is 0.19, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does Abdullah Al-Othaim Markets Company compare to its competitors?

4001.SR should be compared with companies in Grocery Stores. Its earnings multiple is 55.00x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Abdullah Al-Othaim Markets Company Company Profile

What does Abdullah Al-Othaim Markets Company do?

Abdullah Al-Othaim Markets Company (4001.SR) operates in Consumer Defensive, specifically Grocery Stores. 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 Arab Republic of Egypt. It operates through Retail and Wholesale, Real Estate and Rental, and Other segments. The company wholesales and retails food, fish, meat, agricultural products, livestock, and household items; and involved in establishing, managing, operating, and maintaining supermarkets, commercial complexes, and bakeries, offe

What exchange does Abdullah Al-Othaim Markets Company trade on?

4001.SR trades on Saudi. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is Abdullah Al-Othaim Markets Company stock priced in?

4001.SR stock is priced in SAR on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is Abdullah Al-Othaim Markets Company's official website?

Abdullah Al-Othaim Markets Company's official website listed on Worldtickers is www.othaimmarkets.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

Where is Abdullah Al-Othaim Markets Company headquartered?

Abdullah Al-Othaim Markets Company is headquartered in Riyadh, Saudi Arabia. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is Abdullah Al-Othaim Markets Company in?

4001.SR is in the Consumer Defensive sector and the Grocery Stores industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Abdullah Al-Othaim Markets Company Technical Analysis

What is Abdullah Al-Othaim Markets Company's 52-week high and low?

4001.SR has traded between SAR 4.85 and SAR 7.95 over the past 52 weeks. At SAR 4.95, it is 37.74% below the high and 2.06% above the low. The 52-week range helps gauge long-term price momentum.

Is Abdullah Al-Othaim Markets Company in an uptrend or downtrend?

4001.SR is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is SAR 5.44 and its 200-day moving average is SAR 5.99.

What is Abdullah Al-Othaim Markets Company's RSI?

4001.SR's RSI is 34.00. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is Abdullah Al-Othaim Markets Company's RSI today?

4001.SR's latest RSI reading is 34.00, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are Abdullah Al-Othaim Markets Company's support and resistance levels?

Key support for 4001.SR is near SAR 4.85. Key resistance is near SAR 5.31. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for Abdullah Al-Othaim Markets Company?

4001.SR's nearest reported support level is SAR 4.85. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for Abdullah Al-Othaim Markets Company?

4001.SR's nearest reported resistance level is SAR 5.31. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is Abdullah Al-Othaim Markets Company's average daily volume?

4001.SR trades about 1.22M shares daily on average. The latest displayed volume is 1.1M shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is Abdullah Al-Othaim Markets Company's MACD?

4001.SR's MACD is 0.00, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy Abdullah Al-Othaim Markets Company based on technical analysis?

4001.SR is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 34.00 (neutral). MACD is bullish. Nearest support is around SAR 4.85. Resistance is around SAR 5.31. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is Abdullah Al-Othaim Markets Company versus its 20-day, 50-day, and 200-day moving averages?

MA20 is SAR 5.08 (-2.41% from price). MA50 is SAR 5.44 (-8.74% from price). MA200 is SAR 5.99 (-17.22% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is Abdullah Al-Othaim Markets Company's EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. 4001.SR's MA20 is SAR 5.08. MA50 is SAR 5.44. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are Abdullah Al-Othaim Markets Company's pivot, support, and resistance levels?

4001.SR's pivot is near SAR 5.00. Support is near SAR 4.85. Resistance is near SAR 5.31. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for Abdullah Al-Othaim Markets Company?

The next upper resistance zone is near SAR 5.15. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for Abdullah Al-Othaim Markets Company?

4001.SR's Bollinger range is roughly SAR 4.83 to SAR 5.34. Band width is near 9.97%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is Abdullah Al-Othaim Markets Company's ATR volatility?

4001.SR's ATR-based typical daily range is about 1.66%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm Abdullah Al-Othaim Markets Company's move?

Latest volume is 1.1M shares. Average volume is about 1.22M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is Abdullah Al-Othaim Markets Company's all-time high and low?

4001.SR's all-time high shown on Worldtickers is SAR 114.00. Its all-time low is SAR 1.41. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is Abdullah Al-Othaim Markets Company's beta?

4001.SR has a beta of 0.19, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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