Abdullah Al-Othaim Markets Company (4001) Fair Value & Analysis
Consumer Defensive · SA · Market cap 4.6B SAR
Fair value as of: Jul 31, 2026
From 26 valuation models · updated today
Share price −14.1% over the past month.
What matters now
- The large discount to fair value meets weak quality (41/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (6.66 SAR). The market is more pessimistic than our downside scenario.
- A fairly wide model range (6.66 SAR to 16.27 SAR) leaves room in how you read the outcome.
Price vs Fair Value (12 months)
12‑month range 5.06 SAR – 7.59 SAR · fair‑value band 6.66 SAR – 16.27 SAR · the 5.06 SAR price screens below the 10.73 SAR fair value. As of Jul 31, 2026.
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Abdullah Al-Othaim Markets Company (4001) currently trades at 5.06 SAR, while our model-based Fair Value estimate is 10.73 SAR, implying the stock looks roughly 112.1% undervalued today. We read business quality at 41/100 (below-average quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Abdullah Al-Othaim Markets Company generated revenue of 10.9B SAR at a net margin of 2.1%. Revenue declined 5.8% year over year. It earns a return on equity of 17.9%. Net debt stands at 2.9B SAR. Fundamentals as of Jul 31, 2026
Our scenario range runs from 6.66 SAR (bear case) to 16.27 SAR (bull case); at 5.06 SAR, the current price sits below that range. The share trades about 34% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 5% fair-value upside, at 112%, 4001 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.
Quality Score breakdown
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Abdullah Al-Othaim Markets Company, together with its subsidiaries, engages in the wholesale and retail trade of food supplies and other products in the Kingdom of Saudi Arabia and Arab Republic of Egypt. It operates through Retail and Wholesale, Real Estate and Rental, and Other segments.
Full company description
Abdullah Al-Othaim Markets Company, together with its subsidiaries, engages in the wholesale and retail trade of food supplies and other products in the Kingdom of Saudi Arabia and Arab Republic of Egypt. It operates through Retail and Wholesale, Real Estate and Rental, and Other segments. The company wholesales and retails food, fish, meat, agricultural products, livestock, and household items; and involved in establishing, managing, operating, and maintaining supermarkets, commercial complexes, and bakeries, offering cooked and uncooked catering services, as well as managing training and educational centers. It also acquires land to construct buildings for leasing or sale. In addition, the company imports, exports, retails and whole sale trading fruits, vegetables, fish, dairy products, olive, ghee, halawa, pasta, and soft drinks; ready-made garments, sportswear, jewelry, sewing tools, bags, leather products, decorations, dropped ceilings, agricultural produce and vehicles spare parts. Further, the company sells, rents, and exploits real estate properties and lands; as well as offers computer services; and maintenance of training and entertainment, and sports centers. Additionally, it establishes agriculture projects; manages bakeries and cafes; and undertakes general contracting services. Furthermore, the company is involved in the construction, maintenance, demolition, and restoration of electrical and electronic works, as well as cultivating vegetables and fodder; and operates commercial complexes. It also offers poultry breeding, as well as import and export, and marketing services. The company provides labor services regarding household workers and workers for both public and private sectors. Abdullah Al-Othaim Markets Company was founded in 1956 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Abdullah Al-Othaim Markets Company reported revenue of 11.1B SAR in FY2025 versus 8.4B SAR in FY2021, a compound +7.2%/yr. Reported net income was 2.5B SAR in FY2025, compounding +69.9%/yr from FY2021.
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Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Grocery Stores stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Loblaw Companies Limited L | C$66.47 | C$40.13 | -40% |
| Koninklijke Ahold Delhaize N.V AHODF | $42.54 | $49.43 | +16% |
| Tesco PLC TSCDF | $5.94 | $7.90 | +33% |
| The Kroger Co KR | $63.57 | $26.18 | -59% |
| Woolworths Group WOW | A$37.63 | A$12.52 | -67% |
| Seven & i Holdings SVNDF | $11.76 | $15.18 | +29% |
| George Weston Limited WN | C$103.47 | C$106.15 | +3% |
| Coles Group COL | A$23.86 | A$15.86 | -34% |
| CP ALL Public Company CVPUF | $1.30 | $1.60 | +23% |
| Metro Inc MRU | C$89.80 | C$94.01 | +5% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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