ScoreWhy is Abdullah Al Othaim Markets Co. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.45% and Operating profit at -6.79% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- DEBTORS TURNOVER RATIO(HY) Lowest at 121.41 times
- INTEREST COVERAGE RATIO(Q) Lowest at 308.94
- RAW MATERIAL COST(Y) Grown by 5.52% (YoY)
3
With ROE of 35.07%, it has a very attractive valuation with a 4.62 Price to Book Value
- Over the past year, while the stock has generated a return of -33.12%, its profits have risen by 6.5% ; the PEG ratio of the company is 2
- At the current price, the company has a high dividend yield of 0.2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -33.12% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Abdullah Al Othaim Markets Co. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Abdullah Al Othaim Markets Co. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Abdullah Al Othaim Markets Co.
-100.0%
-2.36
18.90%
Saudi Arabia All Share TASI
0.01%
0.00
13.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.45%
EBIT Growth (5y)
-6.79%
EBIT to Interest (avg)
3.96
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
6.62
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
147.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.69%
ROE (avg)
44.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
4.62
EV to EBIT
19.68
EV to EBITDA
8.31
EV to Capital Employed
3.52
EV to Sales
0.55
PEG Ratio
2.04
Dividend Yield
0.16%
ROCE (Latest)
17.88%
ROE (Latest)
35.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 899.89 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 618.56%
DIVIDEND PER SHARE(HY)
Highest at SAR 121.41
-18What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 121.41 times
INTEREST COVERAGE RATIO(Q)
Lowest at 308.94
RAW MATERIAL COST(Y)
Grown by 5.52% (YoY
CASH AND EQV(HY)
Lowest at SAR 241.24 MM
OPERATING PROFIT(Q)
Lowest at SAR 135.77 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.01 %
PRE-TAX PROFIT(Q)
Lowest at SAR 11.01 MM
NET PROFIT(Q)
Lowest at SAR 17.48 MM
EPS(Q)
Lowest at SAR 0.02
Here's what is working for Abdullah Al Othaim Markets Co.
Operating Cash Flow
Highest at SAR 899.89 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Dividend per share
Highest at SAR 121.41
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SAR)
Dividend Payout Ratio
Highest at 618.56%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Abdullah Al Othaim Markets Co.
Pre-Tax Profit
At SAR 11.01 MM has Fallen at -83.44%
over average net sales of the previous four periods of SAR 66.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SAR MM)
Interest Coverage Ratio
Lowest at 308.94
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At SAR 17.48 MM has Fallen at -84.83%
over average net sales of the previous four periods of SAR 115.27 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SAR MM)
Debtors Turnover Ratio
Lowest at 121.41 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at SAR 135.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SAR MM)
Operating Profit Margin
Lowest at 5.01 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SAR 11.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
Net Profit
Lowest at SAR 17.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SAR MM)
EPS
Lowest at SAR 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SAR)
Cash and Eqv
Lowest at SAR 241.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 5.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at SAR 2.63 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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