Abdullah Al Othaim Markets Co (SAU:4001) Total Current Liabilities: ﷼3,924 Mil (As of Mar. 2026)

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SAU:4001 Abdullah Al Othaim Markets Co SAU:4001
79 GF Score
Price ﷼5.18
GF Value ﷼11.47
Valuation Significantly Undervalued
! 9 Warning Signs
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What is Abdullah Al Othaim Markets Co Total Current Liabilities?

Abdullah Al Othaim Markets Co SAU:4001 -0.38% 79 Total Current Liabilities is ﷼3,924 Mil as of Mar. 2026. GuruFocus rates SAU:4001 with a GF Score™ of 79/100 and a GF Value™ of ﷼11.47 (Significantly Undervalued). The stock has 9 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Abdullah Al Othaim Markets Co's total current liabilities for the quarter that ended in Mar. 2026 was ﷼3,924


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Abdullah Al Othaim Markets Co Total Current Liabilities Related Terms


Abdullah Al Othaim Markets Co Total Current Liabilities Historical Data

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The historical data trend for Abdullah Al Othaim Markets Co's Total Current Liabilities 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 Total Current Liabilities Chart

Abdullah Al Othaim Markets Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,134.53 2,446.97 2,446.67 2,972.57 3,800.63

Abdullah Al Othaim Markets Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 3,386.82 3,332.78 3,279.55 3,800.63 3,924.00
SAU:4001
79GF Score
Abdullah Al Othaim Markets Co SAU:4001
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Abdullah Al Othaim Markets Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Abdullah Al Othaim Markets Co's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2658.732+758.444
+Other Current Liabilities+Current Deferred Liabilities
=383.457+0
=3,801

Abdullah Al Othaim Markets Co's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2869.383+417.052
+Other Current Liabilities+Current Deferred Liabilities
=637.566+0
=3,924

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ﷼3,924 Mil mean?
Abdullah Al Othaim Markets Co (SAU:4001) has a Total Current Liabilities of ﷼3,924 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Abdullah Al Othaim Markets Co and its competitors.
Is Abdullah Al Othaim Markets Co's Total Current Liabilities too high?
Abdullah Al Othaim Markets Co's current Total Current Liabilities is ﷼3,924 Mil. Overall, Abdullah Al Othaim Markets Co has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Abdullah Al Othaim Markets Co's Total Current Liabilities compare to KR and SFM?
Abdullah Al Othaim Markets Co's Total Current Liabilities of ﷼3,924 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 Total Current Liabilities for a Retail - Defensive company?
A good Total Current Liabilities depends on the Retail - Defensive industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Abdullah Al Othaim Markets Co and its competitors. Abdullah Al Othaim Markets Co's current Total Current Liabilities is ﷼3,924 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 Significantly Undervalued. The stock's GF Value™ is ﷼11.47, compared to a current price of ﷼5.18 — trading 54.8% below its estimated fair value. The current Total Current Liabilities is ﷼3,924 Mil. Abdullah Al Othaim Markets Co's overall GF Score™ is 79/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Abdullah Al Othaim Markets Co (SAU:4001), the current Total Current Liabilities is ﷼3,924 Mil as of Mar. 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 ﷼5.18 is trading 54.8% below its estimated GF Value™ of ﷼11.47. GuruFocus considers Abdullah Al Othaim Markets Co to be Significantly Undervalued.

Key valuation signals for SAU:4001:

  • Total Current Liabilities: ﷼3,924 Mil
  • GF Value™: ﷼11.47 vs. price of ﷼5.18 (54.8% below fair value)
  • GF Score™: 79/100 with 9 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.
79GF Score

Get the complete analysis for SAU:4001

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼5.18
Price
﷼11.47
GF Value