Abdullah Al Othaim Markets Co (SAU:4001) 5-Year ROIIC % : -5.62% (As of Dec. 2025)

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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 5-Year ROIIC %?

Abdullah Al Othaim Markets Co SAU:4001 +1.22% 67 5-Year ROIIC % is -5.62 as of Dec. 2025. 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. Among 279 Retail - Defensive companies, Abdullah Al Othaim Markets Co ranks worse than 76.34% on this metric.

5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year. Abdullah Al Othaim Markets Co's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was -5.62%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Abdullah Al Othaim Markets Co's 5-Year ROIIC % or its related term are showing as below:

SAU:4001's 5-Year ROIIC % is ranked worse than
76.34% of 279 companies
in the Retail - Defensive industry
Industry Median: 4.78 vs SAU:4001: -5.62

Abdullah Al Othaim Markets Co  (SAU:4001) 5-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Abdullah Al Othaim Markets Co 5-Year ROIIC % Related Terms


Abdullah Al Othaim Markets Co 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Abdullah Al Othaim Markets Co's 5-Year ROIIC % 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 5-Year ROIIC % Chart

Abdullah Al Othaim Markets Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.02 2.03 0.31 1.69 -5.62

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
5-Year ROIIC % 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 0.00 0.00 -5.62 0.00 0.00

SAU:4001 vs KR: 5-Year ROIIC % Comparison

For the Grocery Stores subindustry, Abdullah Al Othaim Markets Co's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Abdullah Al Othaim Markets Co 5-Year ROIIC % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Abdullah Al Othaim Markets Co's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Abdullah Al Othaim Markets Co's 5-Year ROIIC % falls into.


SAU:4001
67GF Score
Abdullah Al Othaim Markets Co SAU:4001
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Abdullah Al Othaim Markets Co 5-Year ROIIC % Calculation

Abdullah Al Othaim Markets Co's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

5-Year ROIIC %=5-Year Incremental Net Operating Profit After Taxes (NOPAT)**/5-Year Incremental Invested Capital**
=( 236.7811411 (Dec. 2025) - 391.4629304 (Dec. 2020) )/( 6652.458 (Dec. 2025) - 3898.313 (Dec. 2020) )
=-154.6817893/2754.145
=-5.62%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 5-Year ROIIC % →
What does a 5-Year ROIIC % of -5.62 mean?
Abdullah Al Othaim Markets Co (SAU:4001) has a 5-Year ROIIC % of -5.62 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Abdullah Al Othaim Markets Co and its competitors. According to the industry distribution chart, Abdullah Al Othaim Markets Co ranks #213 out of 279 companies in the Retail - Defensive industry, placing it in the top 76.3%.
Is Abdullah Al Othaim Markets Co's 5-Year ROIIC % too high?
Abdullah Al Othaim Markets Co's current 5-Year ROIIC % is -5.62. Based on the distribution chart, Abdullah Al Othaim Markets Co ranks #213 out of 279 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. 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 5-Year ROIIC % compare to KR?
According to the Retail - Defensive industry distribution chart, Abdullah Al Othaim Markets Co ranks #213 out of 279 companies for 5-Year ROIIC %. This places Abdullah Al Othaim Markets Co in the lower half of its industry. The industry median 5-Year ROIIC % is 4.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for a Retail - Defensive company?
The median 5-Year ROIIC % among Retail - Defensive companies is 4.78, based on 279 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Abdullah Al Othaim Markets Co and its competitors. For the Retail - Defensive industry, the median 5-Year ROIIC % is 4.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abdullah Al Othaim Markets Co's current 5-Year ROIIC % is -5.62. 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 5-Year ROIIC % is -5.62. 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 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Abdullah Al Othaim Markets Co (SAU:4001), the current 5-Year ROIIC % is -5.62 as of Dec. 2025. 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:

  • 5-Year ROIIC %: -5.62
  • 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

5-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼4.98
Price
﷼10.55
GF Value