Abdullah Al Othaim Markets Co (SAU:4001) Payments of Debt: ﷼-5,680 Mil (TTM As of Jun. 2026)

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SAU:4001 Abdullah Al Othaim Markets Co SAU:4001
67 GF Score
Price ﷼4.98
GF Value ﷼10.55
Valuation Possible Value Trap
! 11 Warning Signs
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What is Abdullah Al Othaim Markets Co Payments of Debt?

Abdullah Al Othaim Markets Co SAU:4001 +1.22% 67 Payments of Debt is ﷼-5,680 Mil as of Jun. 2026. GuruFocus rates SAU:4001 with a GF Score™ of 67/100 and a GF Value™ of ﷼10.55 (Possible Value Trap). The stock has 11 warning signs investors should review.

Abdullah Al Othaim Markets Co's Payments of Debt for the three months ended in Jun. 2026 was ﷼-1,680 Mil.

Abdullah Al Othaim Markets Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ﷼-5,680 Mil.

Abdullah Al Othaim Markets Co Payments of Debt Related Terms

Abdullah Al Othaim Markets Co Payments of Debt Historical Data

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The historical data trend for Abdullah Al Othaim Markets Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Abdullah Al Othaim Markets Co Payments of Debt Chart

Abdullah Al Othaim Markets Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -690.47 -506.00 -810.00 -2,300.00 -3,970.00

Abdullah Al Othaim Markets Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -450.00 -20.00 -1,250.00 -2,730.00 -1,680.00
SAU:4001
67GF Score
Abdullah Al Othaim Markets Co SAU:4001
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Abdullah Al Othaim Markets Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-5,680 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ﷼-5,680 Mil mean?
Abdullah Al Othaim Markets Co (SAU:4001) has a Payments of Debt of ﷼-5,680 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Abdullah Al Othaim Markets Co and its competitors.
Is Abdullah Al Othaim Markets Co's Payments of Debt too high?
Abdullah Al Othaim Markets Co's current Payments of Debt is ﷼-5,680 Mil. Overall, Abdullah Al Othaim Markets Co has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Abdullah Al Othaim Markets Co's Payments of Debt compare to KR?
Abdullah Al Othaim Markets Co's Payments of Debt of ﷼-5,680 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Defensive company?
A good Payments of Debt depends on the Retail - Defensive industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Abdullah Al Othaim Markets Co and its competitors. Abdullah Al Othaim Markets Co's current Payments of Debt is ﷼-5,680 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abdullah Al Othaim Markets Co stock overvalued right now?
Based on GuruFocus' analysis, Abdullah Al Othaim Markets Co (SAU:4001) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼10.55, compared to a current price of ﷼4.98 — trading 52.8% below its estimated fair value. The current Payments of Debt is ﷼-5,680 Mil. Abdullah Al Othaim Markets Co's overall GF Score™ is 67/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Abdullah Al Othaim Markets Co (SAU:4001), the current Payments of Debt is ﷼-5,680 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Abdullah Al Othaim Markets Co (SAU:4001) Overvalued in 2026?

Based on GuruFocus' analysis, Abdullah Al Othaim Markets Co stock appears to be undervalued. The current stock price of ﷼4.98 is trading 52.8% below its estimated GF Value™ of ﷼10.55. GuruFocus considers Abdullah Al Othaim Markets Co to be Possible Value Trap.

Key valuation signals for SAU:4001:

  • Payments of Debt: ﷼-5,680 Mil
  • GF Value™: ﷼10.55 vs. price of ﷼4.98 (52.8% below fair value)
  • GF Score™: 67/100 with 11 warning signs

No single metric tells the full story. See the SAU:4001 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Abdullah Al Othaim Markets Co Business Description

Address Al Andlus District, Khurais Branch Street, PO Box 41700, Building No: 4452, Riyadh, SAU, 13212
Abdullah Al Othaim Markets Co is engaged in the wholesale and retail trade of food, fish, meat, agricultural products, livestock, and household items. It is also involved in establishing, managing, operating, and maintaining supermarkets, commercial complexes, & bakeries; providing cooked & uncooked catering services; and managing training & educational centers, as well as acquiring land to construct buildings for lease or sale for the company's benefit. It operates in the retail and wholesale trading of food supplies, as well as in real estate & leasing. Additionally, it leases commercial centers for the company's benefit through sale or leasing. The company operates in the Kingdom of Saudi Arabia and Egypt & derives the majority of its revenue from retail & wholesale activities.
67GF Score

Get the complete analysis for SAU:4001

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼4.98
Price
﷼10.55
GF Value