Abdullah Al Othaim Markets
أسواق ع العثيمTechnical Analysis & Signals
Al Othaim Markets stock is experiencing a strong downtrend with clear negative signals.
Technical Analysis
The stock shows a strong downtrend with clear bearish divergence. The Relative Strength Index (RSI) is at 20.4, indicating an oversold condition.
Support & Resistance Levels
The current support level is at 4.9 SAR, while resistance is at 5.1 SAR. The stock may struggle to break above the resistance level.
Volume Analysis
Trading volume may indicate increasing selling pressure, reinforcing the downtrend. This trend is likely to continue unless there is a significant change in the data.
Fundamental Factors
The price-to-earnings (P/E) ratio is at 18.8 and the dividend yield is 7.06%, which may attract some investors. However, the overall negative trend could impact the stock's valuation.
Risk Factors
Risks include the continuation of the downtrend and increased selling pressure. General economic conditions may impact the stock's performance in the future.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is advisable to closely monitor market developments before making any investment decisions.
Financial Fundamentals
Price Data
Price Chart - Abdullah Al Othaim Markets
4001Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Below Lower BandTrend Strength (ADX)
Strong TrendFinancial Summary
Valuation
- Market Cap
- 4.41B
- P/E Ratio
- 18.80
- P/B Ratio
- 3.60
- EPS (Earnings/Share)
- 0.26
Profitability
- Revenue
- 10.91B
- Net Income
- 227.40M
- Return on Equity (ROE)
- +17.90%
- Shares Outstanding
- 900.00M
Balance Sheet
- Total Assets
- 7.69B
- Total Debt
- 2.65B
- Debt/Equity
- 2.07
- Free Float %
- +64.2%
Dividends & Margins
- Dividend Yield
- +7.06%
- Dividend/Share
- 0.36
- 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
No news currently available for Abdullah Al Othaim Markets
Sector Comparison
| Symbol | Name | Price | Change% |
|---|---|---|---|
| 4164 | Nahdi Medical | 96.25 SAR | |
| 4161 | BinDawood | 4.53 SAR | |
| 4001 | Abdullah Al Othaim Markets | 4.90 SAR | |
| 4162 | Al Munjim | 62.85 SAR | |
| 4163 | Al Dawaa | 38.50 SAR | |
| 4165 | Al Majed Oud | 119.50 SAR | |
| 4006 | Farm Superstores | 12.35 SAR | |
| 4061 | Anaam Holding | 12.30 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: 2026-08-12
Risk Assessment
Risk Factors
Average True Range 1.6% of stock price
Trading volume near or above average
P/E ratio 18.8
Debt-to-equity ratio 2.07
ADX indicator at 45 — clear trend direction
Very high volatility or severe financial pressures requiring extreme caution
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 4.90 SAR, declining by -3.92% compared to the previous session close. The 52-week price range is between 4.90 SAR and 7.66 SAR.
2 What is Abdullah Al Othaim Markets stock valuation?
The automated analysis signal for Abdullah Al Othaim Markets is "Strong Sell" with 85% confidence. The P/E ratio is 18.8. The P/B ratio is 3.60.
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 7.06%, with an estimated annual dividend of 0.36 SAR per share.
5 What is Abdullah Al Othaim Markets weekly performance?
Abdullah Al Othaim Markets performance over different time periods: weekly change -6.31%, monthly -8.92%, and year-to-date -18.72%. The stock is currently trading with a volume of 9,956,062 shares.
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.