Abdullah Al Othaim Markets Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Consumer Staples Distribution & Retail. Listed on Saudi Exchange Tadawul.
Abdullah Al-Othaim Markets Company operates supermarkets and commercial complexes engaged in the wholesale and retail trade of food and household products in Saudi Arabia and Egypt. Beyond its core retail and wholesale business, the company also holds real estate for leasing and sale, and operates bakeries and catering services. The company was founded in 1956 and is headquartered in Riyadh.
TASIV estimates this company's intrinsic value using a DCF (Discounted Cash Flow) model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 5.59 compared to a market price of SAR 4.92 (Trading below DCF model value). This is an analytical estimate, not investment advice.
Revenue rose steadily over the three-year period, by about 9% overall. Net income rose modestly in the second year before falling sharply in the third, ending about 49% below its starting level. Operating cash flow followed a different pattern, rising sharply in the second year then partly retreating in the third, ending only about 3% above where it started despite the swings. Overall, the company's historical financial performance shows steady revenue growth alongside a sharp decline in net income and an operating cash flow that ended close to its starting level after considerable movement in between.
Over the 5 years on record, dividend per share fell in each period, moving from SAR 11.5 to SAR 0.12 — a decline of about 99%. Payments have been made on an Annual basis throughout this period. The company's per-share dividend has declined steadily across the recorded period. Current dividend yield is approximately 9.35%, with a payout ratio of approximately 165.54%.
TASIV's Competitive Advantage assessment for this company is Moderate (59/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of Abdullah Al Othaim Markets Co. is approximately SAR 5.59, compared to a current market price of SAR 4.92. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.
According to TASIV's model, Abdullah Al Othaim Markets Co. is currently "Trading below DCF model value".
Abdullah Al Othaim Markets Co.'s dividend yield is approximately 9.35%, with a payout ratio of approximately 165.54%, based on TASIV's most recent verified data.
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