Abdullah Al-Othaim Markets Company

4001.SRSAUConsumer Defensive● Active

$5.93

+$0.00(+0.00%)

Market Cap$5.3B

P/E Ratio—

52W High$7.95

52W Low$5.75

Avg Volume1.4M

Open$5.93

Beta0.17

Overview

Abdullah Al-Othaim Markets Company (4001.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

4001.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4001.SR · FCF · TTM · margin & CAGR

Free cash flow was $445.1M for FY2025 (fiscal year ending 2025-12-31), up 26.1% year-over-year The FCF margin was 4.0%. Five-year CAGR stands at -9.9%.

FY2025 Free Cash Flow$445.1M▲ +26.1% YoY

Trailing 12M (TTM)$362.7Mtrailing 4 quarters sum

FCF Margin4.0%$445.1M ÷ revenue

3-Year CAGR-15.5%FY2022 → FY2025

5-Year CAGR-9.9%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

4001.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$751.0M(306M)$445.1M▲ +26.1%4.0%

FY2024$946.3M(593M)$353.1M▲ +7.1%3.3%

FY2023$716.0M(386M)$329.7M▼ 55.3%3.2%

FY2022$1.02B(286M)$737.8M▲ +8.1%7.7%

FY2021$834.9M(152M)$682.4M▼ 8.9%8.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

4001.SR · P/FCF · FCF yield · FCF per share

Abdullah Al-Othaim Markets Company (4001.SR) trades at a FCF yield of 6.80% and a price-to-free-cash-flow ratio of 148.3x. FCF per share stands at $0.04, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.80%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.04

TTM FCF ÷ Shares Outstanding

Price / FCF

x148.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x21.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

4001.SR · cash flow statement · operating / investing / financing

For FY2025, Abdullah Al-Othaim Markets Company generated $751.0M in operating cash flow and spent 306M in capital expenditures, yielding $445.1M in free cash flow.

Operating Activities

+$751.0M

Cash from core business operations

2025-12-31

Investing Activities

−$285.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$450.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($751.0M) − |CapEx| (306M) = FCF ($445.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

4001.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Abdullah Al-Othaim Markets CompanyYOU

4001.SR

$445.1M+26.1%4.0%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Abdullah Al-Othaim Markets Company (4001.SR) reported free cash flow of $445.1M for FY2025 (fiscal year ending 2025-12-31), up 26.1% year-over-year. The FCF margin was 4.0%.

Based on available data, Abdullah Al-Othaim Markets Company has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $749.3M in FY2020. The 5-year CAGR stands at -9.9%.

Abdullah Al-Othaim Markets Company's FCF yield is 6.80% and price-to-FCF ratio is 148.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

4001.SR free cash flow · 8 questions

Abdullah Al-Othaim Markets Company free cash flow was $445.1M for FY2025, up 26.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $362.7M.

4001.SR free cash flow4001.SR FCF4001.SR FCF 20254001.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Abdullah Al-Othaim Markets Company · Abdullah Al-Othaim Markets Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026