A.OTHAIM MARKET

Abdullah Al Othaim Markets Co.

4001StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	0.91B	0.68B	1.02B	0.83B	0.89B
Free Cash Flow	319.49M	296.12M	738.26M	682.40M	749.63M
Capital Expenditures	-590.78M	-384.97M	-285.15M	-152.25M	-137.68M
Investing & Financing
Investing Cash Flow	-489.41M	-28.81M	359.86M	-273.56M	-113.64M
Financing Cash Flow	-0.52B	-0.78B	-1.25B	-0.66B	-0.76B
Dividends Paid	-540.00M	-517.50M	-357.09M	-450.00M	-405.00M
Operating Activities
Operating Cash Flow	0.91B	0.68B	1.02B	0.83B	0.89B
Net Income	0.51B	0.48B	1.08B	0.30B	0.45B
Change in Accounts Payable	181.02M	-11.33M	254.27M	138.17M	33.50M
Change in Accounts Receivable	-14.38M	-7.99M	-2.38M	16.38M	-7.64M
Change in Inventory	-137.20M	-142.93M	-72.12M	-19.55M	-62.63M
Change in Other Net Operating Assets	12.17M	9.76M	46.41M	-19.07M	58.50M
Change in Working Capital	41.61M	-152.49M	226.19M	115.93M	21.73M
Other Operating Activities	144.65M	106.15M	124.02M	114.52M	93.57M
Provision & Write-off of Bad Debts	0.70M	-0.23M	3.40M	-2.21M	9.34M
Depreciation & Amortization	410.81M	377.45M	361.75M	337.85M	332.32M
Other Amortization	536.53K	633.04K	533.10K	—	—
Cash Interest Paid	14.69M	1.39M	1.49M	0.82M	—
Loss (Gain) on Equity Investments	-198.39M	-32.33M	-52.37M	-31.80M	-19.56M
Asset Writedown & Restructuring Costs	—	-103.54M	—	—	—
Investing Activities
Investing Cash Flow	-489.41M	-28.81M	359.86M	-273.56M	-113.64M
Capital Expenditures	-590.78M	-384.97M	-285.15M	-152.25M	-137.68M
Investment in Securities	14.51M	340.00M	521.54M	-92.50M	9.49M
Other Investing Activities	98.11M	17.48M	3.25M	0.55M	13.65M
Sale (Purchase) of Intangibles	-1.50M	-1.37M	-0.47M	-0.22M	-0.32M
Sale (Purchase) of Real Estate	-49.72M	-37.68M	118.24M	-30.32M	-0.88M
Sale of Property, Plant & Equipment	3.28M	2.79M	2.45M	1.18M	2.09M
Loss (Gain) From Sale of Assets	-0.67M	3.41M	-110.85M	3.50M	1.35M
Loss (Gain) on Sale of Investments	—	—	-608.55M	—	-2.42M
Financing Activities
Financing Cash Flow	-0.52B	-0.78B	-1.25B	-0.66B	-0.76B
Common Dividends Paid	-540.00M	-517.50M	-357.09M	-450.00M	-405.00M
Short-Term Debt Issued	2.62B	0.41B	0.51B	0.69B	0.28B
Total Debt Issued	2.62B	0.41B	0.51B	0.69B	0.28B
Long-Term Debt Repaid	-273.39M	-262.65M	-217.74M	-195.31M	-149.35M
Short-Term Debt Repaid	-2.30B	-0.41B	-0.51B	-0.69B	-0.41B
Total Debt Repaid	-2.57B	-0.67B	-0.72B	-0.89B	-0.56B
Net Debt Issued (Repaid)	41.61M	-262.65M	-217.74M	-195.31M	-285.31M
Other Financing Activities	-19.50M	-3.95M	-4.66M	-10.74M	-68.03M
Free Cash Flow & Returns
Free Cash Flow	319.49M	296.12M	738.26M	682.40M	749.63M
Free Cash Flow Growth	+7.9%	-59.9%	+8.2%	-9.0%	+58.5%
Free Cash Flow Margin	+3.0%	+2.9%	+7.7%	+8.1%	+8.5%
Free Cash Flow Per Share	0.36	0.33	0.82	0.76	0.83
Levered Free Cash Flow	34.01M	42.87M	527.83M	510.96M	510.75M
Unlevered Free Cash Flow	124.04M	106.68M	575.65M	555.07M	553.27M
Operating Cash Flow Growth	+33.6%	-33.4%	+22.6%	-5.9%	+35.0%
Net Cash Flow	-94.24M	-131.30M	130.33M	-95.02M	15.33M
Foreign Exchange Rate Adjustments	2.79M	0.51M	1.56M	-0.07M	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	0.91B	0.68B	1.02B	0.83B	0.89B
Free Cash Flow	319.49M	296.12M	738.26M	682.40M	749.63M
Capital Expenditures	-590.78M	-384.97M	-285.15M	-152.25M	-137.68M
Investing & Financing
Investing Cash Flow	-489.41M	-28.81M	359.86M	-273.56M	-113.64M
Financing Cash Flow	-0.52B	-0.78B	-1.25B	-0.66B	-0.76B
Dividends Paid	-540.00M	-517.50M	-357.09M	-450.00M	-405.00M
Operating Activities
Operating Cash Flow	0.91B	0.68B	1.02B	0.83B	0.89B
Net Income	0.51B	0.48B	1.08B	0.30B	0.45B
Change in Accounts Payable	181.02M	-11.33M	254.27M	138.17M	33.50M
Change in Accounts Receivable	-14.38M	-7.99M	-2.38M	16.38M	-7.64M
Change in Inventory	-137.20M	-142.93M	-72.12M	-19.55M	-62.63M
Change in Other Net Operating Assets	12.17M	9.76M	46.41M	-19.07M	58.50M
Change in Working Capital	41.61M	-152.49M	226.19M	115.93M	21.73M
Other Operating Activities	144.65M	106.15M	124.02M	114.52M	93.57M
Provision & Write-off of Bad Debts	0.70M	-0.23M	3.40M	-2.21M	9.34M
Depreciation & Amortization	410.81M	377.45M	361.75M	337.85M	332.32M
Other Amortization	536.53K	633.04K	533.10K	—	—
Cash Interest Paid	14.69M	1.39M	1.49M	0.82M	—
Loss (Gain) on Equity Investments	-198.39M	-32.33M	-52.37M	-31.80M	-19.56M
Asset Writedown & Restructuring Costs	—	-103.54M	—	—	—
Investing Activities
Investing Cash Flow	-489.41M	-28.81M	359.86M	-273.56M	-113.64M
Capital Expenditures	-590.78M	-384.97M	-285.15M	-152.25M	-137.68M
Investment in Securities	14.51M	340.00M	521.54M	-92.50M	9.49M
Other Investing Activities	98.11M	17.48M	3.25M	0.55M	13.65M
Sale (Purchase) of Intangibles	-1.50M	-1.37M	-0.47M	-0.22M	-0.32M
Sale (Purchase) of Real Estate	-49.72M	-37.68M	118.24M	-30.32M	-0.88M
Sale of Property, Plant & Equipment	3.28M	2.79M	2.45M	1.18M	2.09M
Loss (Gain) From Sale of Assets	-0.67M	3.41M	-110.85M	3.50M	1.35M
Loss (Gain) on Sale of Investments	—	—	-608.55M	—	-2.42M
Financing Activities
Financing Cash Flow	-0.52B	-0.78B	-1.25B	-0.66B	-0.76B
Common Dividends Paid	-540.00M	-517.50M	-357.09M	-450.00M	-405.00M
Short-Term Debt Issued	2.62B	0.41B	0.51B	0.69B	0.28B
Total Debt Issued	2.62B	0.41B	0.51B	0.69B	0.28B
Long-Term Debt Repaid	-273.39M	-262.65M	-217.74M	-195.31M	-149.35M
Short-Term Debt Repaid	-2.30B	-0.41B	-0.51B	-0.69B	-0.41B
Total Debt Repaid	-2.57B	-0.67B	-0.72B	-0.89B	-0.56B
Net Debt Issued (Repaid)	41.61M	-262.65M	-217.74M	-195.31M	-285.31M
Other Financing Activities	-19.50M	-3.95M	-4.66M	-10.74M	-68.03M
Free Cash Flow & Returns
Free Cash Flow	319.49M	296.12M	738.26M	682.40M	749.63M
Free Cash Flow Growth	+7.9%	-59.9%	+8.2%	-9.0%	+58.5%
Free Cash Flow Margin	+3.0%	+2.9%	+7.7%	+8.1%	+8.5%
Free Cash Flow Per Share	0.36	0.33	0.82	0.76	0.83
Levered Free Cash Flow	34.01M	42.87M	527.83M	510.96M	510.75M
Unlevered Free Cash Flow	124.04M	106.68M	575.65M	555.07M	553.27M
Operating Cash Flow Growth	+33.6%	-33.4%	+22.6%	-5.9%	+35.0%
Net Cash Flow	-94.24M	-131.30M	130.33M	-95.02M	15.33M
Foreign Exchange Rate Adjustments	2.79M	0.51M	1.56M	-0.07M	—