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
Operating Summary
Revenue	10.72B	10.23B	9.55B	8.40B	8.81B
Cost of Revenue	8.34B	8.00B	7.50B	6.64B	6.92B
Gross Profit	2.37B	2.23B	2.05B	1.76B	1.88B
SG&A	2.06B	1.91B	1.78B	1.56B	1.42B
Operating Expenses	1.94B	1.80B	1.64B	1.41B	1.36B
Operating Income	432.76M	433.29M	404.15M	348.35M	521.99M
Interest Income	12.52M	23.95M	2.27M	1.09M	2.42M
Interest Expense	-144.05M	-102.10M	-76.51M	-70.57M	-68.03M
Other Income/Expense	16.09M	14.34M	12.16M	6.93M	-4.29M
Pretax Income	0.52B	0.51B	1.11B	0.32B	0.47B
Income Tax	-0.64M	16.77M	30.88M	11.33M	16.22M
Net Income	0.51B	0.48B	1.08B	0.30B	0.45B
EBITDA	639.24M	617.25M	590.41M	532.82M	709.52M
EBIT	432.76M	433.29M	404.15M	348.35M	521.99M
EPS (Basic)	0.57	0.54	1.20	0.33	0.50
EPS (Diluted)	0.57	0.54	1.20	0.33	0.50
DPS	0.41	0.60	0.48	0.40	0.60
Margins & Efficiency
Gross Margin %	+22.1%	+21.8%	+21.5%	+20.9%	+21.4%
EBITDA Margin %	+6.0%	+6.0%	+6.2%	+6.3%	+8.1%
Net Margin %	+4.8%	+4.7%	+11.3%	+3.6%	+5.1%
Revenue & Income
Revenue	10.72B	10.23B	9.55B	8.40B	8.81B
Revenue Growth (YoY)	+4.7%	+7.2%	+13.6%	-4.6%	+7.9%
Interest & Investment Income	12.52M	23.95M	2.27M	1.09M	2.42M
Earnings From Equity Investments	198.39M	32.33M	52.37M	31.80M	19.56M
Gain (Loss) on Sale of Assets	—	99.48M	110.63M	—	—
Gain (Loss) on Sale of Investments	—	—	608.55M	—	—
Expenses & Provisions
Cost of Revenue	8.34B	8.00B	7.50B	6.64B	6.92B
Selling, General & Admin	2.06B	1.91B	1.78B	1.56B	1.42B
Operating Expenses	1.94B	1.80B	1.64B	1.41B	1.36B
Other Operating Expenses	-115.52M	-112.74M	-138.16M	-145.16M	-59.39M
Interest Expense	-144.05M	-102.10M	-76.51M	-70.57M	-68.03M
Other Non Operating Income (Expenses)	16.09M	14.34M	12.16M	6.93M	-4.29M
Asset Writedown	—	4.07M	—	—	—
D&A For EBITDA	206.48M	183.96M	186.26M	184.47M	187.53M
Profitability & Returns
Gross Profit	2.37B	2.23B	2.05B	1.76B	1.88B
Gross Margin	+22.1%	+21.8%	+21.5%	+20.9%	+21.4%
EBIT	432.76M	433.29M	404.15M	348.35M	521.99M
EBIT Margin	+4.0%	+4.2%	+4.2%	+4.1%	+5.9%
EBITDA	639.24M	617.25M	590.41M	532.82M	709.52M
EBITDA Margin	+6.0%	+6.0%	+6.2%	+6.3%	+8.1%
EBT Excluding Unusual Items	515.70M	401.81M	394.44M	317.60M	471.66M
Pretax Income	0.52B	0.51B	1.11B	0.32B	0.47B
Operating Income	432.76M	433.29M	404.15M	348.35M	521.99M
Operating Margin	+4.0%	+4.2%	+4.2%	+4.1%	+5.9%
Profit Margin	+4.8%	+4.7%	+11.3%	+3.6%	+5.1%
Net Income	0.51B	0.48B	1.08B	0.30B	0.45B
Net Income to Common	0.51B	0.48B	1.08B	0.30B	0.45B
Net Income to Company	0.52B	0.49B	1.08B	0.30B	0.46B
Net Income Growth	+6.0%	-55.3%	+259.7%	-33.5%	+30.8%
Earnings From Continuing Ops.	0.52B	0.49B	1.08B	0.31B	0.46B
Earnings From Discontinued Ops.	—	—	-0.15M	-2.22M	3.26M
Minority Interest in Earnings	-5.31M	-6.54M	-3.08M	-3.93M	-7.72M
Income Tax Expense	-0.64M	16.77M	30.88M	11.33M	16.22M
Effective Tax Rate	—	+3.3%	+2.8%	+3.6%	+3.4%
Per Share & Capital
EPS (Basic)	0.57	0.54	1.20	0.33	0.50
EPS (Diluted)	0.57	0.54	1.20	0.33	0.50
EPS Growth	+6.0%	-55.3%	+259.7%	-33.5%	+30.8%
Dividend Per Share	0.41	0.60	0.48	0.40	0.60
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%	+100.0%
Free Cash Flow	319.49M	296.12M	738.26M	682.40M	749.63M
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
Payout Ratio	+105.7%	+107.4%	+33.1%	+149.9%	+89.8%

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
Operating Summary
Revenue	10.72B	10.23B	9.55B	8.40B	8.81B
Cost of Revenue	8.34B	8.00B	7.50B	6.64B	6.92B
Gross Profit	2.37B	2.23B	2.05B	1.76B	1.88B
SG&A	2.06B	1.91B	1.78B	1.56B	1.42B
Operating Expenses	1.94B	1.80B	1.64B	1.41B	1.36B
Operating Income	432.76M	433.29M	404.15M	348.35M	521.99M
Interest Income	12.52M	23.95M	2.27M	1.09M	2.42M
Interest Expense	-144.05M	-102.10M	-76.51M	-70.57M	-68.03M
Other Income/Expense	16.09M	14.34M	12.16M	6.93M	-4.29M
Pretax Income	0.52B	0.51B	1.11B	0.32B	0.47B
Income Tax	-0.64M	16.77M	30.88M	11.33M	16.22M
Net Income	0.51B	0.48B	1.08B	0.30B	0.45B
EBITDA	639.24M	617.25M	590.41M	532.82M	709.52M
EBIT	432.76M	433.29M	404.15M	348.35M	521.99M
EPS (Basic)	0.57	0.54	1.20	0.33	0.50
EPS (Diluted)	0.57	0.54	1.20	0.33	0.50
DPS	0.41	0.60	0.48	0.40	0.60
Margins & Efficiency
Gross Margin %	+22.1%	+21.8%	+21.5%	+20.9%	+21.4%
EBITDA Margin %	+6.0%	+6.0%	+6.2%	+6.3%	+8.1%
Net Margin %	+4.8%	+4.7%	+11.3%	+3.6%	+5.1%
Revenue & Income
Revenue	10.72B	10.23B	9.55B	8.40B	8.81B
Revenue Growth (YoY)	+4.7%	+7.2%	+13.6%	-4.6%	+7.9%
Interest & Investment Income	12.52M	23.95M	2.27M	1.09M	2.42M
Earnings From Equity Investments	198.39M	32.33M	52.37M	31.80M	19.56M
Gain (Loss) on Sale of Assets	—	99.48M	110.63M	—	—
Gain (Loss) on Sale of Investments	—	—	608.55M	—	—
Expenses & Provisions
Cost of Revenue	8.34B	8.00B	7.50B	6.64B	6.92B
Selling, General & Admin	2.06B	1.91B	1.78B	1.56B	1.42B
Operating Expenses	1.94B	1.80B	1.64B	1.41B	1.36B
Other Operating Expenses	-115.52M	-112.74M	-138.16M	-145.16M	-59.39M
Interest Expense	-144.05M	-102.10M	-76.51M	-70.57M	-68.03M
Other Non Operating Income (Expenses)	16.09M	14.34M	12.16M	6.93M	-4.29M
Asset Writedown	—	4.07M	—	—	—
D&A For EBITDA	206.48M	183.96M	186.26M	184.47M	187.53M
Profitability & Returns
Gross Profit	2.37B	2.23B	2.05B	1.76B	1.88B
Gross Margin	+22.1%	+21.8%	+21.5%	+20.9%	+21.4%
EBIT	432.76M	433.29M	404.15M	348.35M	521.99M
EBIT Margin	+4.0%	+4.2%	+4.2%	+4.1%	+5.9%
EBITDA	639.24M	617.25M	590.41M	532.82M	709.52M
EBITDA Margin	+6.0%	+6.0%	+6.2%	+6.3%	+8.1%
EBT Excluding Unusual Items	515.70M	401.81M	394.44M	317.60M	471.66M
Pretax Income	0.52B	0.51B	1.11B	0.32B	0.47B
Operating Income	432.76M	433.29M	404.15M	348.35M	521.99M
Operating Margin	+4.0%	+4.2%	+4.2%	+4.1%	+5.9%
Profit Margin	+4.8%	+4.7%	+11.3%	+3.6%	+5.1%
Net Income	0.51B	0.48B	1.08B	0.30B	0.45B
Net Income to Common	0.51B	0.48B	1.08B	0.30B	0.45B
Net Income to Company	0.52B	0.49B	1.08B	0.30B	0.46B
Net Income Growth	+6.0%	-55.3%	+259.7%	-33.5%	+30.8%
Earnings From Continuing Ops.	0.52B	0.49B	1.08B	0.31B	0.46B
Earnings From Discontinued Ops.	—	—	-0.15M	-2.22M	3.26M
Minority Interest in Earnings	-5.31M	-6.54M	-3.08M	-3.93M	-7.72M
Income Tax Expense	-0.64M	16.77M	30.88M	11.33M	16.22M
Effective Tax Rate	—	+3.3%	+2.8%	+3.6%	+3.4%
Per Share & Capital
EPS (Basic)	0.57	0.54	1.20	0.33	0.50
EPS (Diluted)	0.57	0.54	1.20	0.33	0.50
EPS Growth	+6.0%	-55.3%	+259.7%	-33.5%	+30.8%
Dividend Per Share	0.41	0.60	0.48	0.40	0.60
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%	+100.0%
Free Cash Flow	319.49M	296.12M	738.26M	682.40M	749.63M
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
Payout Ratio	+105.7%	+107.4%	+33.1%	+149.9%	+89.8%