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
- OPERATING CASH FLOW(Y) Lowest at SAR 747.67 MM
- INTEREST(9M) At SAR 130.46 MM has Grown at 47.6%
- DEBTORS TURNOVER RATIO(HY) Lowest at 148.97%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -43.80% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Abdullah Al Othaim Markets Co. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Abdullah Al Othaim Markets Co.
-43.59%
-2.50
17.84%
Saudi Arabia All Share TASI
-12.63%
-0.89
14.47%
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)
6.67
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
72.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.69%
ROE (avg)
44.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
5.36
EV to EBIT
21.55
EV to EBITDA
9.79
EV to Capital Employed
4.10
EV to Sales
0.69
PEG Ratio
0.57
Dividend Yield
0.13%
ROCE (Latest)
19.01%
ROE (Latest)
36.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.15% (YoY
NET PROFIT(9M)
Higher at SAR 391.92 MM
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR 747.67 MM
INTEREST(9M)
At SAR 130.46 MM has Grown at 47.6%
DEBTORS TURNOVER RATIO(HY)
Lowest at 148.97%
INTEREST COVERAGE RATIO(Q)
Lowest at 390.51
CASH AND EQV(HY)
Lowest at SAR 396.03 MM
DEBT-EQUITY RATIO
(HY)
Highest at 217.4 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.5%
DIVIDEND PER SHARE(HY)
Lowest at SAR 148.97
PRE-TAX PROFIT(Q)
Lowest at SAR 38.7 MM
NET PROFIT(Q)
At SAR 41.14 MM has Fallen at -64.77%
Here's what is working for Abdullah Al Othaim Markets Co.
Raw Material Cost
Fallen by -4.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at SAR 110.18 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SAR MM)
Here's what is not working for Abdullah Al Othaim Markets Co.
Operating Cash Flow
Lowest at SAR 747.67 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
Interest Coverage Ratio
Lowest at 390.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 148.97% 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
Interest
At SAR 130.46 MM has Grown at 47.6%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
Pre-Tax Profit
Lowest at SAR 38.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
Pre-Tax Profit
At SAR 38.7 MM has Fallen at -43.31%
over average net sales of the previous four periods of SAR 68.27 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
Net Profit
At SAR 41.14 MM has Fallen at -64.77%
over average net sales of the previous four periods of SAR 116.76 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (SAR MM)
Cash and Eqv
Lowest at SAR 396.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 217.4 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 6.5%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at SAR 148.97
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SAR)
Non Operating Income
Highest at SAR 0.73 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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