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Abdullah Al Othaim Markets Company
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PenkeI guess you are interested in Abdullah Al Othaim Markets Company. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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Quick analysis of Abdullah Al Othaim Markets Company (30 sec.)










What can you expect buying and holding a share of Abdullah Al Othaim Markets Company? (30 sec.)

How much money do you get?

How much money do you get?
SR0.42
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
SR1.60
Expected worth in 1 year
SR1.78
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
SR1.76
Return On Investment
14.3%

For what price can you sell your share?

Current Price per Share
SR12.32
Expected price per share
SR10.96 - SR13.12
How sure are you?
50%

1. Valuation of Abdullah Al Othaim Markets Company (5 min.)




Live pricePrice per Share (EOD)

SR12.32

Intrinsic Value Per Share

SR4.14 - SR11.35

Total Value Per Share

SR5.74 - SR12.96

2. Growth of Abdullah Al Othaim Markets Company (5 min.)




Is Abdullah Al Othaim Markets Company growing?

Current yearPrevious yearGrowGrow %
How rich?$385.2m$375m$10.2m2.7%

How much money is Abdullah Al Othaim Markets Company making?

Current yearPrevious yearGrowGrow %
Making money$288m$80m$207.9m72.2%
Net Profit Margin11.3%3.6%--

How much money comes from the company's main activities?

3. Financial Health of Abdullah Al Othaim Markets Company (5 min.)




4. Comparing to competitors in the Grocery Stores industry (5 min.)




  Industry Rankings (Grocery Stores)  


Richest
#40 / 66

Most Revenue
#27 / 66

Most Profit
#11 / 66

What can you expect buying and holding a share of Abdullah Al Othaim Markets Company? (5 min.)

Welcome investor! Abdullah Al Othaim Markets Company's management wants to use your money to grow the business. In return you get a share of Abdullah Al Othaim Markets Company.

What can you expect buying and holding a share of Abdullah Al Othaim Markets Company?

First you should know what it really means to hold a share of Abdullah Al Othaim Markets Company. And how you can make/lose money.

Speculation

The Price per Share of Abdullah Al Othaim Markets Company is SR12.32. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Abdullah Al Othaim Markets Company.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Abdullah Al Othaim Markets Company, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is SR1.60. Based on the TTM, the Book Value Change Per Share is SR0.04 per quarter. Based on the YOY, the Book Value Change Per Share is SR-0.18 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is SR0.40 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Abdullah Al Othaim Markets Company.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 SR% of Price per ShareSR% of Price per ShareSR% of Price per ShareSR% of Price per ShareSR% of Price per Share
Usd Eps0.322.6%0.322.6%0.090.7%0.151.2%0.110.9%
Usd Book Value Change Per Share0.010.1%0.010.1%-0.05-0.4%0.000.0%0.020.2%
Usd Dividend Per Share0.110.9%0.110.9%0.141.1%0.100.9%0.070.5%
Usd Total Gains Per Share0.121.0%0.121.0%0.090.7%0.100.8%0.090.7%
Usd Price Per Share27.75-27.75-28.87-25.97-27.44-
Price to Earnings Ratio86.74-86.74-324.47-215.58-308.62-
Price-to-Total Gains Ratio236.58-236.58-328.15-160.56-277.66-
Price to Book Ratio64.81-64.81-69.28-50.54-70.08-
Price-to-Total Gains Ratio236.58-236.58-328.15-160.56-277.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.286976
Number of shares304
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.10
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.120.10
Gains per Quarter (304 shares)35.6630.34
Gains per Year (304 shares)142.62121.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
112914133127-6111
225728276255-12232
338642419382-18353
451556562510-24474
564469705637-30595
677283848764-36716
790197991892-42837
8103011111341019-48958
9115912512771146-541079
10128713914201274-601200

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%14.02.00.087.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.02.087.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%15.01.00.093.8%

Fundamentals of Abdullah Al Othaim Markets Company

About Abdullah Al Othaim Markets Company

Abdullah Al-Othaim Markets Company, together with its subsidiaries, engages in the wholesale and retail trade of food supplies and other products in the Kingdom of Saudi Arabia and Egypt. The company wholesales and retails food, fish, meat, agricultural products, livestock, and household items. It is also involved in establishing, managing, operating, and maintaining supermarkets, commercial complexes, and bakeries, offering cooked and uncooked catering services, as well as manages training and educational centers. In addition, the company acquires lands to construct buildings for lease or sale. Further, it imports and exports fruits, vegetables, fish, dairy products, ghee, olive, halawa, pasta, and soft drinks; ready-made and sport clothes, jewelry, sewing tools, bags, leather products, decorations, dropped ceilings, and vehicles spare parts. Additionally, it operates real estate properties, shopping malls, entertainment centers, and games cities and areas, as well as offers computer services and maintenance of training and entertaining centers. Furthermore, the company establishes agriculture projects; manages bakeries and cafes; and undertakes general contracting services. Additionally, the company is involved in the construction, maintenance, demolition and restoration and electrical, and electronic works, as well as cultivates vegetables and fodder; and operates commercial complexes. It also offers poultry breeding, as well as labor and marketing services. Abdullah Al-Othaim Markets Company was founded in 1956 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.

Fundamental data was last updated by Penke on 2024-04-16 21:35:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Abdullah Al Othaim Markets Company.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Abdullah Al Othaim Markets Company earns for each ﷼1 of revenue.

  • Above 10% is considered healthy but always compare Abdullah Al Othaim Markets Company to the Grocery Stores industry mean.
  • A Net Profit Margin of 11.3% means that ﷼0.11 for each ﷼1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Abdullah Al Othaim Markets Company:

  • The MRQ is 11.3%. The company is making a huge profit. +2
  • The TTM is 11.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.3%TTM11.3%0.0%
TTM11.3%YOY3.6%+7.7%
TTM11.3%5Y5.6%+5.7%
5Y5.6%10Y4.9%+0.8%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%2.0%+9.3%
TTM11.3%2.3%+9.0%
YOY3.6%2.4%+1.2%
5Y5.6%2.5%+3.1%
10Y4.9%2.3%+2.6%
1.1.2. Return on Assets

Shows how efficient Abdullah Al Othaim Markets Company is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Abdullah Al Othaim Markets Company to the Grocery Stores industry mean.
  • 18.9% Return on Assets means that Abdullah Al Othaim Markets Company generated ﷼0.19 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Abdullah Al Othaim Markets Company:

  • The MRQ is 18.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 18.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.9%TTM18.9%0.0%
TTM18.9%YOY5.9%+13.0%
TTM18.9%5Y9.9%+9.0%
5Y9.9%10Y9.6%+0.3%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ18.9%1.5%+17.4%
TTM18.9%1.5%+17.4%
YOY5.9%1.3%+4.6%
5Y9.9%1.3%+8.6%
10Y9.6%1.3%+8.3%
1.1.3. Return on Equity

Shows how efficient Abdullah Al Othaim Markets Company is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Abdullah Al Othaim Markets Company to the Grocery Stores industry mean.
  • 76.7% Return on Equity means Abdullah Al Othaim Markets Company generated ﷼0.77 for each ﷼1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Abdullah Al Othaim Markets Company:

  • The MRQ is 76.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 76.7%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ76.7%TTM76.7%0.0%
TTM76.7%YOY21.9%+54.8%
TTM76.7%5Y33.9%+42.8%
5Y33.9%10Y28.6%+5.4%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ76.7%4.4%+72.3%
TTM76.7%4.9%+71.8%
YOY21.9%4.2%+17.7%
5Y33.9%4.2%+29.7%
10Y28.6%4.0%+24.6%

1.2. Operating Efficiency of Abdullah Al Othaim Markets Company.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Abdullah Al Othaim Markets Company is operating .

  • Measures how much profit Abdullah Al Othaim Markets Company makes for each ﷼1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Abdullah Al Othaim Markets Company to the Grocery Stores industry mean.
  • An Operating Margin of 4.1% means the company generated ﷼0.04  for each ﷼1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Abdullah Al Othaim Markets Company:

  • The MRQ is 4.1%. The company is operating less efficient.
  • The TTM is 4.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.1%0.0%
TTM4.1%YOY4.5%-0.4%
TTM4.1%5Y4.8%-0.7%
5Y4.8%10Y4.6%+0.2%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%2.8%+1.3%
TTM4.1%2.8%+1.3%
YOY4.5%4.0%+0.5%
5Y4.8%4.0%+0.8%
10Y4.6%3.5%+1.1%
1.2.2. Operating Ratio

Measures how efficient Abdullah Al Othaim Markets Company is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are ﷼1.75 for each ﷼1 in net sales.

Let's take a look of the Operating Ratio trends of Abdullah Al Othaim Markets Company:

  • The MRQ is 1.753. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.753. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.753TTM1.7530.000
TTM1.753YOY0.976+0.777
TTM1.7535Y1.244+0.509
5Y1.24410Y1.104+0.140
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7531.437+0.316
TTM1.7531.296+0.457
YOY0.9760.981-0.005
5Y1.2441.111+0.133
10Y1.1041.075+0.029

1.3. Liquidity of Abdullah Al Othaim Markets Company.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Abdullah Al Othaim Markets Company is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Grocery Stores industry mean).
  • A Current Ratio of 0.78 means the company has ﷼0.78 in assets for each ﷼1 in short-term debts.

Let's take a look of the Current Ratio trends of Abdullah Al Othaim Markets Company:

  • The MRQ is 0.783. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.783. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.783TTM0.7830.000
TTM0.783YOY0.620+0.163
TTM0.7835Y0.693+0.090
5Y0.69310Y0.696-0.003
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7830.873-0.090
TTM0.7830.875-0.092
YOY0.6200.883-0.263
5Y0.6930.851-0.158
10Y0.6960.851-0.155
1.3.2. Quick Ratio

Measures if Abdullah Al Othaim Markets Company is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Abdullah Al Othaim Markets Company to the Grocery Stores industry mean.
  • A Quick Ratio of 0.17 means the company can pay off ﷼0.17 for each ﷼1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Abdullah Al Othaim Markets Company:

  • The MRQ is 0.169. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.169. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.169TTM0.1690.000
TTM0.169YOY0.165+0.005
TTM0.1695Y0.170-0.001
5Y0.17010Y0.186-0.015
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1690.318-0.149
TTM0.1690.299-0.130
YOY0.1650.358-0.193
5Y0.1700.389-0.219
10Y0.1860.372-0.186

1.4. Solvency of Abdullah Al Othaim Markets Company.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Abdullah Al Othaim Markets Company assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Abdullah Al Othaim Markets Company to Grocery Stores industry mean.
  • A Debt to Asset Ratio of 0.75 means that Abdullah Al Othaim Markets Company assets are financed with 74.7% credit (debt) and the remaining percentage (100% - 74.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Abdullah Al Othaim Markets Company:

  • The MRQ is 0.747. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.747. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.747TTM0.7470.000
TTM0.747YOY0.724+0.023
TTM0.7475Y0.767-0.020
5Y0.76710Y0.682+0.085
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7470.685+0.062
TTM0.7470.685+0.062
YOY0.7240.690+0.034
5Y0.7670.688+0.079
10Y0.6820.649+0.033
1.4.2. Debt to Equity Ratio

Measures if Abdullah Al Othaim Markets Company is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Abdullah Al Othaim Markets Company to the Grocery Stores industry mean.
  • A Debt to Equity ratio of 303.4% means that company has ﷼3.03 debt for each ﷼1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Abdullah Al Othaim Markets Company:

  • The MRQ is 3.034. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.034. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.034TTM3.0340.000
TTM3.034YOY2.697+0.336
TTM3.0345Y2.471+0.563
5Y2.47110Y2.002+0.468
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0342.175+0.859
TTM3.0342.174+0.860
YOY2.6972.230+0.467
5Y2.4712.238+0.233
10Y2.0021.967+0.035

2. Market Valuation of Abdullah Al Othaim Markets Company

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ﷼1 in earnings Abdullah Al Othaim Markets Company generates.

  • Above 15 is considered overpriced but always compare Abdullah Al Othaim Markets Company to the Grocery Stores industry mean.
  • A PE ratio of 86.74 means the investor is paying ﷼86.74 for every ﷼1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Abdullah Al Othaim Markets Company:

  • The EOD is 10.275. Based on the earnings, the company is underpriced. +1
  • The MRQ is 86.736. Based on the earnings, the company is expensive. -2
  • The TTM is 86.736. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD10.275MRQ86.736-76.461
MRQ86.736TTM86.7360.000
TTM86.736YOY324.469-237.733
TTM86.7365Y215.575-128.839
5Y215.57510Y308.619-93.043
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD10.27514.815-4.540
MRQ86.73614.692+72.044
TTM86.73615.856+70.880
YOY324.46914.520+309.949
5Y215.57518.102+197.473
10Y308.61926.349+282.270
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Abdullah Al Othaim Markets Company:

  • The EOD is 15.029. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 126.867. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 126.867. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD15.029MRQ126.867-111.838
MRQ126.867TTM126.8670.000
TTM126.867YOY142.706-15.839
TTM126.8675Y126.530+0.336
5Y126.53010Y289.889-163.358
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD15.0295.304+9.725
MRQ126.8675.228+121.639
TTM126.8675.339+121.528
YOY142.7065.698+137.008
5Y126.5304.624+121.906
10Y289.8896.000+283.889
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Abdullah Al Othaim Markets Company is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • A PB ratio of 64.81 means the investor is paying ﷼64.81 for each ﷼1 in book value.

Let's take a look of the Price to Book Ratio trends of Abdullah Al Othaim Markets Company:

  • The EOD is 7.678. Based on the equity, the company is overpriced. -1
  • The MRQ is 64.813. Based on the equity, the company is expensive. -2
  • The TTM is 64.813. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD7.678MRQ64.813-57.135
MRQ64.813TTM64.8130.000
TTM64.813YOY69.280-4.467
TTM64.8135Y50.537+14.276
5Y50.53710Y70.075-19.538
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD7.6782.270+5.408
MRQ64.8132.390+62.423
TTM64.8132.782+62.031
YOY69.2803.115+66.165
5Y50.5373.327+47.210
10Y70.0753.768+66.307
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Abdullah Al Othaim Markets Company compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0430.0430%-0.181+523%-0.019+143%0.085-50%
Book Value Per Share--1.6051.6050%1.562+3%1.320+22%1.300+23%
Current Ratio--0.7830.7830%0.620+26%0.693+13%0.696+12%
Debt To Asset Ratio--0.7470.7470%0.724+3%0.767-3%0.682+10%
Debt To Equity Ratio--3.0343.0340%2.697+12%2.471+23%2.002+52%
Dividend Per Share--0.3970.3970%0.511-22%0.393+1%0.250+59%
Eps--1.1991.1990%0.333+260%0.551+118%0.421+184%
Free Cash Flow Per Share--0.8200.8200%0.758+8%0.763+7%0.436+88%
Free Cash Flow To Equity Per Share---0.574-0.5740%0.029-2081%0.008-7539%-0.011-98%
Gross Profit Margin--1.0001.0000%0.139+622%0.722+38%0.282+254%
Intrinsic Value_10Y_max--11.355--------
Intrinsic Value_10Y_min--4.137--------
Intrinsic Value_1Y_max--0.878--------
Intrinsic Value_1Y_min--0.435--------
Intrinsic Value_3Y_max--2.835--------
Intrinsic Value_3Y_min--1.296--------
Intrinsic Value_5Y_max--5.032--------
Intrinsic Value_5Y_min--2.141--------
Market Cap11088000000.000-744%93600000000.00093600000000.0000%97380000000.000-4%87606000000.000+7%92549880000.000+1%
Net Profit Margin--0.1130.1130%0.036+217%0.056+100%0.049+131%
Operating Margin--0.0410.0410%0.045-10%0.048-14%0.046-11%
Operating Ratio--1.7531.7530%0.976+80%1.244+41%1.104+59%
Pb Ratio7.678-744%64.81364.8130%69.280-6%50.537+28%70.075-8%
Pe Ratio10.275-744%86.73686.7360%324.469-73%215.575-60%308.619-72%
Price Per Share12.320-744%104.000104.0000%108.200-4%97.340+7%102.833+1%
Price To Free Cash Flow Ratio15.029-744%126.867126.8670%142.706-11%126.530+0%289.889-56%
Price To Total Gains Ratio28.025-744%236.577236.5770%328.147-28%160.562+47%277.660-15%
Quick Ratio--0.1690.1690%0.165+3%0.170-1%0.186-9%
Return On Assets--0.1890.1890%0.059+221%0.099+91%0.096+98%
Return On Equity--0.7670.7670%0.219+250%0.339+126%0.286+169%
Total Gains Per Share--0.4400.4400%0.330+33%0.374+18%0.335+31%
Usd Book Value--385298977.212385298977.2120%375013300.944+3%317070866.072+22%312203819.418+23%
Usd Book Value Change Per Share--0.0110.0110%-0.048+523%-0.005+143%0.023-50%
Usd Book Value Per Share--0.4280.4280%0.417+3%0.352+22%0.347+23%
Usd Dividend Per Share--0.1060.1060%0.136-22%0.105+1%0.067+59%
Usd Eps--0.3200.3200%0.089+260%0.147+118%0.112+184%
Usd Free Cash Flow--196840388.609196840388.6090%182059502.659+8%183286302.846+7%104594820.421+88%
Usd Free Cash Flow Per Share--0.2190.2190%0.202+8%0.204+7%0.116+88%
Usd Free Cash Flow To Equity Per Share---0.153-0.1530%0.008-2081%0.002-7539%-0.003-98%
Usd Market Cap2958278400.000-744%24972480000.00024972480000.0000%25980984000.000-4%23373280800.000+7%24692307984.000+1%
Usd Price Per Share3.287-744%27.74727.7470%28.868-4%25.970+7%27.436+1%
Usd Profit--288013024.145288013024.1450%80072275.596+260%132219504.020+118%101265695.491+184%
Usd Revenue--2547818753.8072547818753.8070%2242105223.299+14%2267970136.332+12%1973821934.665+29%
Usd Total Gains Per Share--0.1170.1170%0.088+33%0.100+18%0.089+31%
 EOD+4 -4MRQTTM+0 -0YOY+24 -125Y+27 -910Y+25 -11

3.2. Fundamental Score

Let's check the fundamental score of Abdullah Al Othaim Markets Company based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.275
Price to Book Ratio (EOD)Between0-17.678
Net Profit Margin (MRQ)Greater than00.113
Operating Margin (MRQ)Greater than00.041
Quick Ratio (MRQ)Greater than10.169
Current Ratio (MRQ)Greater than10.783
Debt to Asset Ratio (MRQ)Less than10.747
Debt to Equity Ratio (MRQ)Less than13.034
Return on Equity (MRQ)Greater than0.150.767
Return on Assets (MRQ)Greater than0.050.189
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Abdullah Al Othaim Markets Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.181
Ma 20Greater thanMa 5012.703
Ma 50Greater thanMa 10013.245
Ma 100Greater thanMa 20013.225
OpenGreater thanClose12.060
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Other Stockholders Equity  1,659,752-1,602,98756,76544,525101,29029,181130,471-138,446-7,975



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in SAR. All numbers in thousands.

Summary
Total Assets5,713,300
Total Liabilities4,269,151
Total Stockholder Equity1,407,201
 As reported
Total Liabilities 4,269,151
Total Stockholder Equity+ 1,407,201
Total Assets = 5,713,300

Assets

Total Assets5,713,300
Total Current Assets1,897,429
Long-term Assets3,802,148
Total Current Assets
Cash And Cash Equivalents 313,074
Short-term Investments 375,000
Net Receivables 34,788
Inventory 939,969
Other Current Assets 87,649
Total Current Assets  (as reported)1,897,429
Total Current Assets  (calculated)1,750,480
+/- 146,949
Long-term Assets
Property Plant Equipment 3,126,993
Intangible Assets 1,483
Long-term Assets Other 7,838
Long-term Assets  (as reported)3,802,148
Long-term Assets  (calculated)3,136,314
+/- 665,834

Liabilities & Shareholders' Equity

Total Current Liabilities2,423,923
Long-term Liabilities1,823,855
Total Stockholder Equity1,407,201
Total Current Liabilities
Accounts payable 1,792,543
Other Current Liabilities 32,948
Total Current Liabilities  (as reported)2,423,923
Total Current Liabilities  (calculated)1,825,491
+/- 598,433
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,726,450
Long-term Liabilities  (as reported)1,823,855
Long-term Liabilities  (calculated)1,726,450
+/- 97,406
Total Stockholder Equity
Common Stock900,000
Retained Earnings 514,783
Other Stockholders Equity -7,975
Total Stockholder Equity (as reported)1,407,201
Total Stockholder Equity (calculated)1,406,808
+/- 393
Other
Capital Stock900,000
Common Stock Shares Outstanding 90,000
Net Invested Capital 1,407,201
Net Tangible Assets 1,405,069
Net Working Capital -534,144
Property Plant and Equipment Gross 5,565,681



Balance Sheet

Currency in SAR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
784,176
1,080,700
1,237,483
1,479,664
1,675,615
1,763,426
2,002,038
2,356,479
3,094,174
3,478,383
3,346,834
3,647,741
4,786,554
4,965,229
5,096,542
5,713,300
5,713,3005,096,5424,965,2294,786,5543,647,7413,346,8343,478,3833,094,1742,356,4792,002,0381,763,4261,675,6151,479,6641,237,4831,080,700784,176
   > Total Current Assets 
330,964
378,905
417,480
412,190
460,437
465,154
568,646
786,143
1,200,772
1,268,542
1,165,111
1,316,079
1,297,257
1,343,994
1,307,307
1,897,429
1,897,4291,307,3071,343,9941,297,2571,316,0791,165,1111,268,5421,200,772786,143568,646465,154460,437412,190417,480378,905330,964
       Cash And Cash Equivalents 
18,023
26,695
107,261
45,236
43,619
63,479
110,331
183,489
329,426
313,915
263,952
219,226
262,430
277,765
182,743
313,074
313,074182,743277,765262,430219,226263,952313,915329,426183,489110,33163,47943,61945,236107,26126,69518,023
       Short-term Investments 
85,000
0
0
105,191
105,464
0
0
0
0
61,650
0
7,706
7,911
7,505
50,000
375,000
375,00050,0007,5057,9117,706061,6500000105,464105,1910085,000
       Net Receivables 
0
0
0
0
0
0
12,806
16,489
62,383
21,630
24,361
72,126
66,347
61,209
64,410
34,788
34,78864,41061,20966,34772,12624,36121,63062,38316,48912,806000000
       Inventory 
207,531
216,915
220,220
285,276
311,352
321,790
368,010
465,506
603,996
680,512
736,246
823,798
794,492
859,302
859,368
939,969
939,969859,368859,302794,492823,798736,246680,512603,996465,506368,010321,790311,352285,276220,220216,915207,531
       Other Current Assets 
20,410
135,295
89,999
-23,513
2
79,885
90,305
137,148
267,350
212,464
164,913
273,056
232,423
199,423
215,195
87,649
87,649215,195199,423232,423273,056164,913212,464267,350137,14890,30579,8852-23,51389,999135,29520,410
   > Long-term Assets 
453,212
701,795
820,003
1,067,474
1,215,178
1,298,272
1,433,392
1,570,336
1,893,402
2,209,841
2,181,723
2,331,661
3,489,297
3,621,235
3,789,235
3,802,148
3,802,1483,789,2353,621,2353,489,2972,331,6612,181,7232,209,8411,893,4021,570,3361,433,3921,298,2721,215,1781,067,474820,003701,795453,212
       Property Plant Equipment 
313,633
365,884
455,980
908,287
1,024,756
1,112,377
711,508
865,533
1,226,962
1,338,431
1,428,448
2,065,452
2,586,806
2,737,679
2,835,496
3,126,993
3,126,9932,835,4962,737,6792,586,8062,065,4521,428,4481,338,4311,226,962865,533711,5081,112,3771,024,756908,287455,980365,884313,633
       Long Term Investments 
0
0
0
0
0
0
193,568
196,288
186,290
220,405
239,850
260,295
0
0
0
0
0000260,295239,850220,405186,290196,288193,568000000
       Intangible Assets 
0
0
0
0
0
0
14,906
13,107
11,359
9,511
7,713
5,915
4,643
3,473
2,606
1,483
1,4832,6063,4734,6435,9157,7139,51111,35913,10714,906000000
       Long-term Assets Other 
139,579
335,911
364,023
159,187
190,422
185,895
706,978
704,803
655,081
736,024
745,563
2,331,661
637,233
617,050
649,540
7,838
7,838649,540617,050637,2332,331,661745,563736,024655,081704,803706,978185,895190,422159,187364,023335,911139,579
> Total Liabilities 
547,374
781,631
894,641
1,031,144
1,144,312
1,082,980
1,194,658
1,402,229
1,921,422
2,180,814
1,819,101
3,647,741
3,262,953
3,396,468
3,690,944
4,269,151
4,269,1513,690,9443,396,4683,262,9533,647,7411,819,1012,180,8141,921,4221,402,2291,194,6581,082,9801,144,3121,031,144894,641781,631547,374
   > Total Current Liabilities 
509,997
756,799
630,587
823,140
942,620
941,053
1,011,167
1,220,650
1,451,977
1,685,849
1,642,831
1,827,415
1,992,112
1,945,471
2,109,948
2,423,923
2,423,9232,109,9481,945,4711,992,1121,827,4151,642,8311,685,8491,451,9771,220,6501,011,167941,053942,620823,140630,587756,799509,997
       Short-term Debt 
509,997
276,068
94,692
171,726
164,778
183,593
122,844
118,000
243,515
216,323
62,400
0
222,098
108,314
154,331
0
0154,331108,314222,098062,400216,323243,515118,000122,844183,593164,778171,72694,692276,068509,997
       Short Long Term Debt 
0
0
0
0
0
0
257,844
100,000
192,213
216,323
62,400
0
135,957
0
0
0
000135,957062,400216,323192,213100,000257,844000000
       Accounts payable 
0
426,527
471,682
569,194
694,779
656,122
758,312
927,362
927,325
1,099,665
1,142,849
1,410,155
1,328,740
1,364,301
1,531,737
1,792,543
1,792,5431,531,7371,364,3011,328,7401,410,1551,142,8491,099,665927,325927,362758,312656,122694,779569,194471,682426,5270
       Other Current Liabilities 
0
54,204
64,213
82,220
83,063
101,337
130,012
175,289
281,137
369,862
437,582
417,260
441,274
435,995
385,230
32,948
32,948385,230435,995441,274417,260437,582369,862281,137175,289130,012101,33783,06382,22064,21354,2040
   > Long-term Liabilities 
37,377
24,832
264,054
208,004
201,692
141,927
183,491
181,579
469,445
494,965
176,270
120,876
1,270,841
1,450,997
1,580,997
1,823,855
1,823,8551,580,9971,450,9971,270,841120,876176,270494,965469,445181,579183,491141,927201,692208,004264,05424,83237,377
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
412,287
73,000
0
1,133,074
1,279,557
1,374,035
0
01,374,0351,279,5571,133,074073,000412,287000000000
       Other Liabilities 
0
0
0
0
0
0
48,491
56,579
69,945
83,353
103,270
120,876
139,689
171,441
206,962
249,589
249,589206,962171,441139,689120,876103,27083,35369,94556,57948,491000000
> Total Stockholder Equity
236,802
299,069
342,842
448,520
531,303
680,446
805,511
952,605
1,104,636
1,239,576
1,494,847
1,659,752
1,485,856
1,524,324
1,368,351
1,407,201
1,407,2011,368,3511,524,3241,485,8561,659,7521,494,8471,239,5761,104,636952,605805,511680,446531,303448,520342,842299,069236,802
   Common Stock
225,000
225,000
225,000
225,000
225,000
225,000
225,000
450,000
450,000
450,000
450,000
900,000
900,000
900,000
900,000
900,000
900,000900,000900,000900,000900,000450,000450,000450,000450,000225,000225,000225,000225,000225,000225,000225,000
   Retained Earnings 
11,802
54,040
71,606
169,093
236,667
368,757
474,512
481,176
610,214
727,243
939,269
768,861
529,091
523,034
337,880
514,783
514,783337,880523,034529,091768,861939,269727,243610,214481,176474,512368,757236,667169,09371,60654,04011,802
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
20,029
46,236
54,427
69,636
86,689
105,999
21,429
44,422
62,333
105,578
1,659,752
56,765
101,290
130,471
-7,975
-7,975130,471101,29056,7651,659,752105,57862,33344,42221,429105,99986,68969,63654,42746,23620,0290



Balance Sheet

Currency in SAR. All numbers in thousands.




Cash Flow

Currency in SAR. All numbers in thousands.




Income Statement

Currency in SAR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue10,132,453
Cost of Revenue-7,882,120
Gross Profit2,250,3322,250,332
 
Operating Income (+$)
Gross Profit2,250,332
Operating Expense-9,817,791
Operating Income314,662-7,567,459
 
Operating Expense (+$)
Research Development-
Selling General Administrative470,383
Selling And Marketing Expenses-
Operating Expense9,817,791470,383
 
Net Interest Income (+$)
Interest Income16,103
Interest Expense--
Other Finance Cost-105,972
Net Interest Income-89,870
 
Pretax Income (+$)
Operating Income314,662
Net Interest Income-89,870
Other Non-Operating Income Expenses-
Income Before Tax (EBT)514,265314,662
EBIT - interestExpense = 0
492,614
492,614
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-514,265
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax514,265
Tax Provision-14,986
Net Income From Continuing Ops499,279499,279
Net Income492,614
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-89,870
 

Technical Analysis of Abdullah Al Othaim Markets Company
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Abdullah Al Othaim Markets Company. The general trend of Abdullah Al Othaim Markets Company is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Abdullah Al Othaim Markets Company's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Abdullah Al Othaim Markets Company.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 12.33 < 12.64 < 13.12.

The bearish price targets are: 11.82 > 11.00 > 10.96.

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Abdullah Al Othaim Markets Company Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Abdullah Al Othaim Markets Company. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Abdullah Al Othaim Markets Company Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Abdullah Al Othaim Markets Company. The current macd is -0.35930461.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Abdullah Al Othaim Markets Company price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Abdullah Al Othaim Markets Company. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Abdullah Al Othaim Markets Company price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Abdullah Al Othaim Markets Company Daily Moving Average Convergence/Divergence (MACD) ChartAbdullah Al Othaim Markets Company Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Abdullah Al Othaim Markets Company. The current adx is 41.51.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Abdullah Al Othaim Markets Company shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Abdullah Al Othaim Markets Company Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Abdullah Al Othaim Markets Company. The current sar is 11.98.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Abdullah Al Othaim Markets Company Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Abdullah Al Othaim Markets Company. The current rsi is 35.18. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Abdullah Al Othaim Markets Company Daily Relative Strength Index (RSI) ChartAbdullah Al Othaim Markets Company Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Abdullah Al Othaim Markets Company. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Abdullah Al Othaim Markets Company price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Abdullah Al Othaim Markets Company Daily Stochastic Oscillator ChartAbdullah Al Othaim Markets Company Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Abdullah Al Othaim Markets Company. The current cci is -65.5100688.

Abdullah Al Othaim Markets Company Daily Commodity Channel Index (CCI) ChartAbdullah Al Othaim Markets Company Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Abdullah Al Othaim Markets Company. The current cmo is -22.94340589.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Abdullah Al Othaim Markets Company Daily Chande Momentum Oscillator (CMO) ChartAbdullah Al Othaim Markets Company Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Abdullah Al Othaim Markets Company. The current willr is -75.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Abdullah Al Othaim Markets Company is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Abdullah Al Othaim Markets Company Daily Williams %R ChartAbdullah Al Othaim Markets Company Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Abdullah Al Othaim Markets Company.

Abdullah Al Othaim Markets Company Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Abdullah Al Othaim Markets Company. The current atr is 0.23167199.

Abdullah Al Othaim Markets Company Daily Average True Range (ATR) ChartAbdullah Al Othaim Markets Company Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Abdullah Al Othaim Markets Company. The current obv is -12,611,833.

Abdullah Al Othaim Markets Company Daily On-Balance Volume (OBV) ChartAbdullah Al Othaim Markets Company Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Abdullah Al Othaim Markets Company. The current mfi is 50.95.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Abdullah Al Othaim Markets Company Daily Money Flow Index (MFI) ChartAbdullah Al Othaim Markets Company Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Abdullah Al Othaim Markets Company.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-12-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Abdullah Al Othaim Markets Company Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Abdullah Al Othaim Markets Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.181
Ma 20Greater thanMa 5012.703
Ma 50Greater thanMa 10013.245
Ma 100Greater thanMa 20013.225
OpenGreater thanClose12.060
Total1/5 (20.0%)
Penke

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