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
Abdullah Al-Othaim Markets Company (4001.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4001.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.25B | $0.53B | $0.52B | $1.11B | $0.31B |
| Depreciation & Amort. | $0.45B | $0.42B | $0.40B | $0.36B | $0.34B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.17B) | $0.01B | ($0.14B) | $0.23B | $0.12B |
| Net Cash from Operations | $0.75B | $0.95B | $0.72B | $1.02B | $0.83B |
| Investing Activities | |||||
| Capital Expenditure | ($0.31B) | ($0.59B) | ($0.39B) | ($0.29B) | ($0.15B) |
| Purchases of Investments | ($0.12B) | ($0.28B) | ($0.69B) | ($0.47B) | ($0.05B) |
| Sales of Investments | $0.10B | $0.30B | $1.03B | $0.14B | $0.01B |
| Net Cash from Investing | ($0.29B) | ($0.53B) | ($0.06B) | $0.36B | ($0.27B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.41B) | ($0.54B) | ($0.52B) | ($1.03B) | ($0.45B) |
| Debt Issued / Repaid | $0.28B | $0.32B | ($0.26B) | ($0.22B) | ($0.20B) |
| Net Cash from Financing | ($0.45B) | ($0.52B) | ($0.78B) | ($1.25B) | ($0.66B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.45B | $0.35B | $0.33B | $0.74B | $0.68B |
| FCF Margin %(computed) | 4.01% | 3.30% | 3.23% | 7.73% | 8.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Abdullah Al-Othaim Markets Company data
About Abdullah Al-Othaim Markets Company (4001.SR) Cash Flow Statement
Abdullah Al-Othaim Markets Company generated operating cash flow of $0.75B and free cash flow of $0.45B for 2025 — a FCF margin of 4.01%. Capital expenditure was ($0.31B).
Frequently asked questions
4001.SR · 4 questionsAbdullah Al-Othaim Markets Company generated free cash flow of $0.45B for 2025, up 26.1% year-over-year.
4001.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15