Abdullah Al Othaim Markets
أسواق ع العثيمTechnical Analysis & Signals
Al Othaim Markets stock shows a bearish trend with negative signals in technical analysis.
Technical Analysis
The stock is currently trading at SAR 5.98, down 1.81%. RSI and MACD indicators suggest weakness in momentum, which may indicate a continuation of the bearish trend.
Support & Resistance Levels
The key support level is SAR 5.69, while resistance is at SAR 6.12. The stock may head towards the support level if selling pressure continues.
Volume Analysis
Trading volume may indicate a decline in activity, reflecting weak investor confidence. Trading volume is expected to be influenced by the overall trend of the Saudi market.
Fundamental Factors
The stock's P/E ratio is 21.4, indicating a relatively high valuation. The dividend yield at 8.54% may attract some investors, despite the technical challenges.
Risk Factors
Risks include the continuation of the bearish trend and deterioration in financial performance. General economic conditions in the Saudi market may impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is advisable to monitor the market closely and understand the risks before making any decisions.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - Abdullah Al Othaim Markets
4001Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Below Lower BandTrend Strength (ADX)
Weak TrendFinancial Summary
Valuation
- Market Cap
- 5.38B
- P/E Ratio
- 21.40
- P/B Ratio
- 4.40
- EPS (Earnings/Share)
- 0.28
Profitability
- Revenue
- 11.09B
- Net Income
- 250.10M
- Return on Equity (ROE)
- +20.00%
- Shares Outstanding
- 900.00M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 3.02B
- Debt/Equity
- 2.36
- Free Float %
- +64.2%
Dividends & Margins
- Dividend Yield
- +8.54%
- Dividend/Share
- 0.52
- Book Value
- 1.36
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
5 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 2025 | 11.09B +3.0% | 250.10M -51.1% | 7.69B +9.1% | 3.02B +8.5% | 0.28 -50.9% |
| 2024 | 10.76B +5.2% | 511.02M +6.0% | 7.05B +15.6% | 2.78B +35.7% | 0.57 +5.6% |
| 2023 | 10.23B +7.2% | 482.05M -55.3% | 6.10B +5.6% | 2.05B +18.8% | 0.54 -55.0% |
| 2022 | 9.55B | 1.08B | 5.78B | 1.73B | 1.20 |
| 2021 | — | — | — | — | — |
Historical data sourced from Yahoo Finance and may differ from official audited financial reports.
Price Forecast
These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.
News & Events
Tadawul-listed firms likely to announce dividends in March
FTSE Russell announces semi-annual review of some Saudi companies
Ubhar Capital issues Q4 2025 earnings forecasts
AlJazira Capital issues Q4 2025 profit forecasts
Key events shaping Saudi retail sector in Q4 2025
Key events to drive Saudi-listed firms' performance in Q4 2025
Overview of food retail sector’s performance in Q3 2025
News source: Argaam (argaam.com)
Sector Comparison
| Symbol | Name | Price | Change% |
|---|---|---|---|
| 4164 | Nahdi Medical | 99.80 SAR | |
| 4161 | BinDawood | 5.03 SAR | |
| 4001 | Abdullah Al Othaim Markets | 5.98 SAR | |
| 4163 | Al Dawaa | 49.04 SAR | |
| 4162 | Al Munjim | 60.90 SAR | |
| 4165 | Al Majed Oud | 137.60 SAR | |
| 4006 | Farm Superstores | 13.10 SAR | |
| 4061 | Anaam Holding | 10.72 SAR |
Dividend History
Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.
Ownership Structure
Data source: Yahoo FinanceLast updated: 2026-05-11
Risk Assessment
Risk Factors
Average True Range 1.7% of stock price
Trading volume near or above average
P/E ratio 21.4
Debt-to-equity ratio 2.36
ADX indicator at 16 — no clear direction
High volatility and financial pressures requiring careful monitoring
This assessment is automated based on quantitative data and does not constitute investment advice. Please consult a licensed financial advisor before making investment decisions.
FAQ
1 What is Abdullah Al Othaim Markets stock price today?
Abdullah Al Othaim Markets (4001) stock price today is 5.98 SAR, declining by -1.81% compared to the previous session close. The 52-week price range is between 5.69 SAR and 8.24 SAR.
2 What is Abdullah Al Othaim Markets stock valuation?
The automated analysis signal for Abdullah Al Othaim Markets is "Sell" with 65% confidence. The P/E ratio is 21.4. The P/B ratio is 4.40.
3 Is Abdullah Al Othaim Markets Shariah-compliant?
Yes, Abdullah Al Othaim Markets (4001) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Abdullah Al Othaim Markets dividend distributions?
Abdullah Al Othaim Markets has a dividend yield of 8.54%, with an estimated annual dividend of 0.52 SAR per share.
5 What is Abdullah Al Othaim Markets weekly performance?
Abdullah Al Othaim Markets performance over different time periods: weekly change -2.76%, monthly -1.81%, and year-to-date -1.81%. The stock is currently trading with a volume of 4,560,948 shares.
6 What is the target level for Abdullah Al Othaim Markets?
According to automated analysis for Abdullah Al Othaim Markets: Short-term target (1-2 weeks): 5.90 SAR. Support level: 5.69 SAR. Resistance level: 6.12 SAR. Note: These are automated analytical levels and do not constitute investment advice.
Disclaimer
The information provided on this page is for educational and analytical purposes only and does not constitute investment advice or a recommendation to buy or sell. Past performance does not guarantee future results. All investments involve risk including loss of capital. Please consult a licensed financial advisor before making any investment decisions.
Automated analysis relies on historical data and technical indicators and may not reflect future market conditions.