Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	11.09B	10.76B	10.23B	9.55B	8.40B
Cost of Revenue	8.66B	8.39B	8.00B	7.50B	6.64B
Gross Profit	2.43B	2.37B	2.23B	2.05B	1.76B
SG&A	2.21B	2.06B	1.91B	1.78B	1.56B
Operating Expenses	2.09B	1.94B	1.80B	1.64B	1.41B
Operating Income	344.46M	432.76M	433.29M	404.15M	348.35M
Interest Income	29.52M	11.94M	23.95M	2.27M	1.09M
Interest Expense	-165.02M	-144.05M	-102.10M	-76.51M	-70.57M
Other Income/Expense	12.31M	16.09M	14.34M	12.16M	6.93M
Pretax Income	0.27B	0.52B	0.51B	1.11B	0.32B
Income Tax	11.13M	-0.64M	16.77M	30.88M	11.33M
Net Income	0.25B	0.51B	0.48B	1.08B	0.30B
EBITDA	567.86M	639.24M	617.25M	590.41M	532.82M
EBIT	344.46M	432.76M	433.29M	404.15M	348.35M
EPS (Basic)	0.28	0.57	0.54	1.20	0.33
EPS (Diluted)	0.28	0.57	0.54	1.20	0.33
DPS	0.41	0.41	0.60	0.48	0.40
Margins & Efficiency
Gross Margin %	+21.9%	+22.0%	+21.8%	+21.5%	+20.9%
EBITDA Margin %	+5.1%	+5.9%	+6.0%	+6.2%	+6.3%
Net Margin %	+2.3%	+4.7%	+4.7%	+11.3%	+3.6%
Revenue & Income
Revenue	11.09B	10.76B	10.23B	9.55B	8.40B
Revenue Growth (YoY)	+3.0%	+5.2%	+7.2%	+13.6%	-4.6%
Interest & Investment Income	29.52M	11.94M	23.95M	2.27M	1.09M
Earnings From Equity Investments	51.36M	198.39M	32.33M	52.37M	31.80M
Gain (Loss) on Sale of Assets	—	—	99.48M	110.63M	—
Gain (Loss) on Sale of Investments	1.19M	0.58M	—	608.55M	—
Expenses & Provisions
Cost of Revenue	8.66B	8.39B	8.00B	7.50B	6.64B
Selling, General & Admin	2.21B	2.06B	1.91B	1.78B	1.56B
Operating Expenses	2.09B	1.94B	1.80B	1.64B	1.41B
Other Operating Expenses	-129.36M	-119.84M	-112.74M	-138.16M	-145.16M
Interest Expense	-165.02M	-144.05M	-102.10M	-76.51M	-70.57M
Other Non Operating Income (Expenses)	12.31M	16.09M	14.34M	12.16M	6.93M
Asset Writedown	—	—	4.07M	—	—
D&A For EBITDA	223.40M	206.48M	183.96M	186.26M	184.47M
Profitability & Returns
Gross Profit	2.43B	2.37B	2.23B	2.05B	1.76B
Gross Margin	+21.9%	+22.0%	+21.8%	+21.5%	+20.9%
EBIT	344.46M	432.76M	433.29M	404.15M	348.35M
EBIT Margin	+3.1%	+4.0%	+4.2%	+4.2%	+4.1%
EBITDA	567.86M	639.24M	617.25M	590.41M	532.82M
EBITDA Margin	+5.1%	+5.9%	+6.0%	+6.2%	+6.3%
EBT Excluding Unusual Items	272.63M	515.12M	401.81M	394.44M	317.60M
Pretax Income	0.27B	0.52B	0.51B	1.11B	0.32B
Operating Income	344.46M	432.76M	433.29M	404.15M	348.35M
Operating Margin	+3.1%	+4.0%	+4.2%	+4.2%	+4.1%
Profit Margin	+2.3%	+4.7%	+4.7%	+11.3%	+3.6%
Net Income	0.25B	0.51B	0.48B	1.08B	0.30B
Net Income to Common	0.25B	0.51B	0.48B	1.08B	0.30B
Net Income to Company	0.26B	0.52B	0.49B	1.08B	0.30B
Net Income Growth	-51.1%	+6.0%	-55.3%	+259.7%	-33.5%
Earnings From Continuing Ops.	0.26B	0.52B	0.49B	1.08B	0.31B
Earnings From Discontinued Ops.	—	—	—	-0.15M	-2.22M
Minority Interest in Earnings	-12.59M	-5.31M	-6.54M	-3.08M	-3.93M
Income Tax Expense	11.13M	-0.64M	16.77M	30.88M	11.33M
Effective Tax Rate	+4.1%	—	+3.3%	+2.8%	+3.6%
Per Share & Capital
EPS (Basic)	0.28	0.57	0.54	1.20	0.33
EPS (Diluted)	0.28	0.57	0.54	1.20	0.33
EPS Growth	-51.1%	+6.0%	-55.3%	+259.7%	-33.5%
Dividend Per Share	0.41	0.41	0.60	0.48	0.40
Shares Outstanding (Basic)	900.00M	900.00M	900.00M	900.00M	900.00M
Shares Outstanding (Diluted)	900.00M	900.00M	900.00M	900.00M	900.00M
Dividend Growth	—	-31.7%	+26.3%	+18.8%	-33.3%
Free Cash Flow	434.83M	318.53M	296.12M	738.26M	682.40M
Free Cash Flow Margin	+3.9%	+3.0%	+2.9%	+7.7%	+8.1%
Free Cash Flow Per Share	0.48	0.35	0.33	0.82	0.76
Payout Ratio	+165.5%	+105.7%	+107.4%	+33.1%	+149.9%

A.OTHAIM MARKET

Abdullah Al Othaim Markets Co.

4001StocksTadawulConsumer DiscretionaryMarket closed

SAR 5.90

Official close

-0.2%

Price as of June 25, 2026 · Market close

Prices may be delayed by up to 30 minutes.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	11.09B	10.76B	10.23B	9.55B	8.40B
Cost of Revenue	8.66B	8.39B	8.00B	7.50B	6.64B
Gross Profit	2.43B	2.37B	2.23B	2.05B	1.76B
SG&A	2.21B	2.06B	1.91B	1.78B	1.56B
Operating Expenses	2.09B	1.94B	1.80B	1.64B	1.41B
Operating Income	344.46M	432.76M	433.29M	404.15M	348.35M
Interest Income	29.52M	11.94M	23.95M	2.27M	1.09M
Interest Expense	-165.02M	-144.05M	-102.10M	-76.51M	-70.57M
Other Income/Expense	12.31M	16.09M	14.34M	12.16M	6.93M
Pretax Income	0.27B	0.52B	0.51B	1.11B	0.32B
Income Tax	11.13M	-0.64M	16.77M	30.88M	11.33M
Net Income	0.25B	0.51B	0.48B	1.08B	0.30B
EBITDA	567.86M	639.24M	617.25M	590.41M	532.82M
EBIT	344.46M	432.76M	433.29M	404.15M	348.35M
EPS (Basic)	0.28	0.57	0.54	1.20	0.33
EPS (Diluted)	0.28	0.57	0.54	1.20	0.33
DPS	0.41	0.41	0.60	0.48	0.40
Margins & Efficiency
Gross Margin %	+21.9%	+22.0%	+21.8%	+21.5%	+20.9%
EBITDA Margin %	+5.1%	+5.9%	+6.0%	+6.2%	+6.3%
Net Margin %	+2.3%	+4.7%	+4.7%	+11.3%	+3.6%
Revenue & Income
Revenue	11.09B	10.76B	10.23B	9.55B	8.40B
Revenue Growth (YoY)	+3.0%	+5.2%	+7.2%	+13.6%	-4.6%
Interest & Investment Income	29.52M	11.94M	23.95M	2.27M	1.09M
Earnings From Equity Investments	51.36M	198.39M	32.33M	52.37M	31.80M
Gain (Loss) on Sale of Assets	—	—	99.48M	110.63M	—
Gain (Loss) on Sale of Investments	1.19M	0.58M	—	608.55M	—
Expenses & Provisions
Cost of Revenue	8.66B	8.39B	8.00B	7.50B	6.64B
Selling, General & Admin	2.21B	2.06B	1.91B	1.78B	1.56B
Operating Expenses	2.09B	1.94B	1.80B	1.64B	1.41B
Other Operating Expenses	-129.36M	-119.84M	-112.74M	-138.16M	-145.16M
Interest Expense	-165.02M	-144.05M	-102.10M	-76.51M	-70.57M
Other Non Operating Income (Expenses)	12.31M	16.09M	14.34M	12.16M	6.93M
Asset Writedown	—	—	4.07M	—	—
D&A For EBITDA	223.40M	206.48M	183.96M	186.26M	184.47M
Profitability & Returns
Gross Profit	2.43B	2.37B	2.23B	2.05B	1.76B
Gross Margin	+21.9%	+22.0%	+21.8%	+21.5%	+20.9%
EBIT	344.46M	432.76M	433.29M	404.15M	348.35M
EBIT Margin	+3.1%	+4.0%	+4.2%	+4.2%	+4.1%
EBITDA	567.86M	639.24M	617.25M	590.41M	532.82M
EBITDA Margin	+5.1%	+5.9%	+6.0%	+6.2%	+6.3%
EBT Excluding Unusual Items	272.63M	515.12M	401.81M	394.44M	317.60M
Pretax Income	0.27B	0.52B	0.51B	1.11B	0.32B
Operating Income	344.46M	432.76M	433.29M	404.15M	348.35M
Operating Margin	+3.1%	+4.0%	+4.2%	+4.2%	+4.1%
Profit Margin	+2.3%	+4.7%	+4.7%	+11.3%	+3.6%
Net Income	0.25B	0.51B	0.48B	1.08B	0.30B
Net Income to Common	0.25B	0.51B	0.48B	1.08B	0.30B
Net Income to Company	0.26B	0.52B	0.49B	1.08B	0.30B
Net Income Growth	-51.1%	+6.0%	-55.3%	+259.7%	-33.5%
Earnings From Continuing Ops.	0.26B	0.52B	0.49B	1.08B	0.31B
Earnings From Discontinued Ops.	—	—	—	-0.15M	-2.22M
Minority Interest in Earnings	-12.59M	-5.31M	-6.54M	-3.08M	-3.93M
Income Tax Expense	11.13M	-0.64M	16.77M	30.88M	11.33M
Effective Tax Rate	+4.1%	—	+3.3%	+2.8%	+3.6%
Per Share & Capital
EPS (Basic)	0.28	0.57	0.54	1.20	0.33
EPS (Diluted)	0.28	0.57	0.54	1.20	0.33
EPS Growth	-51.1%	+6.0%	-55.3%	+259.7%	-33.5%
Dividend Per Share	0.41	0.41	0.60	0.48	0.40
Shares Outstanding (Basic)	900.00M	900.00M	900.00M	900.00M	900.00M
Shares Outstanding (Diluted)	900.00M	900.00M	900.00M	900.00M	900.00M
Dividend Growth	—	-31.7%	+26.3%	+18.8%	-33.3%
Free Cash Flow	434.83M	318.53M	296.12M	738.26M	682.40M
Free Cash Flow Margin	+3.9%	+3.0%	+2.9%	+7.7%	+8.1%
Free Cash Flow Per Share	0.48	0.35	0.33	0.82	0.76
Payout Ratio	+165.5%	+105.7%	+107.4%	+33.1%	+149.9%