Abdullah Al Othaim Markets Company (4001) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Abdullah Al Othaim Markets Company SAR 8.33, price SAR 4.21, upside +97.9%, quality 42 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? No
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Abdullah Al Othaim Markets Company
4001 · SRCheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 2, 2026.
How to read this chart
60‑month range 4.20 SAR – 863,559 SAR · fair‑value band 5.84 SAR – 11.61 SAR · the 4.21 SAR price screens below the 8.33 SAR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 2, 2026.
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Company profile
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.
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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.
Stock analysis
Abdullah Al Othaim Markets Company (4001) currently trades at 4.21 SAR, while our model-based Fair Value estimate is 8.33 SAR, implying the stock looks roughly 49.5% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 52.83 SAR per share, and 23 of the 26 models we run sit above the 4.21 SAR price.
Bear case: the Asset-Based group reads lowest at 0.9100 SAR, and 3 of the 26 models stay below the price. Evidence for this calculation is medium.
Scenario range: 5.84 SAR (bear) to 11.61 SAR (bull), the price of 4.21 SAR sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 42/100 (below-average quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
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.
Key figures
Market cap 4.6B SAR (≈ $1.2B) · P/E ratio 16.2 · P/S ratio 3.65 · EPS (TTM) 0.2600 SAR · Dividend yield 8.6% · Net margin 22.6% · Return on equity 17.9% · Return on assets (EBIT) 6.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 45% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 8% fair-value upside, at 98%, 4001 screens cheaper than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 44 · Market factors (momentum, volatility) 32
Revenue & earnings trend
Growth Forecast
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Compare Abdullah Al Othaim Markets Company with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Grocery Stores · 72 stocks
Valuation Multiplesvs Grocery Stores median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Consumer Staples sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Valuation of the Saudi Arabia market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Grocery Stores stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Loblaw Companies Limited L | C$62.71 | C$44.76 | −29% |
| The Kroger Co KR | $60.79 | $30.42 | −50% |
| Woolworths Group WOW | A$38.35 | A$19.56 | −49% |
| Koninklijke Ahold Delhaize N.V AD | €31.50 | €53.98 | +71% |
| George Weston Limited WN | C$101.21 | C$155.86 | +54% |
| Metro Inc MRU | C$89.95 | C$96.77 | +8% |
| Carrefour SA CA | €15.33 | €20.64 | +35% |
| CP ALL Public Company CPALL | 43.00 THB | 58.21 THB | +35% |
| Kesko Oyj KESKOB | €22.94 | €12.99 | −43% |
| BIM Birlesik Magazalar A.S., BIMAS | 424.75 TRY | 247.71 TRY | −42% |
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