4001 (Abdullah Al Othaim Markets CompanySJSC) vs Tadawul All Share Comparison

4001

Tadawul All Share

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4001

Tadawul All Share

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4001

Tadawul All Share

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Tadawul All Share

4001

WMT

COST

WALMEX

8267

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Abdullah Al Othaim Markets CompanySJSC
Glance View

Market Cap

10.1B SAR

Industry

Retail

Abdullah Al Othaim Markets Company SJSC is a cornerstone of Saudi Arabia's retail sector, tracing its roots back to the late 1950s when its namesake founder began a modest trade. Over the decades, it has evolved into a significant player in the grocery and consumer goods market, serving millions of customers across the Middle East. With a robust network of hypermarkets, supermarkets, and convenience stores, the company is strategically positioned to cater to the diverse needs of its customers. From fresh produce to household essentials, the stores offer a vast array of products, ensuring that they meet the daily demands of their clientele with competitive pricing and quality service. This extensive retail footprint is bolstered by innovative customer engagement strategies, including loyalty programs and personalized offerings, underscoring their customer-centric approach. The company's business model thrives on the economy of scale, leveraging its massive purchasing power to negotiate favorable terms with suppliers, which in turn allows them to offer value to their customers while securing healthy margins. In addition to its core grocery operations, Abdullah Al Othaim Markets has diversified its revenue streams by venturing into shopping mall management and real estate investments, maximizing its assets and bolstering its financial resilience. This diversified portfolio not only hedges against market fluctuations but also ensures sustainable growth. As the company continues to innovate and expand, both domestically and regionally, it remains focused on enhancing operational efficiency and exploring new market opportunities to sustain its leadership in the retail landscape.

View Abdullah Al Othaim Markets CompanySJSC Analysis

Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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US		Walmart Inc NYSE:WMT	Select
US		Costco Wholesale Corp NASDAQ:COST	Select
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	Select
JP		Aeon Co Ltd TSE:8267	Select
AU		Coles Group Ltd ASX:COL	Select
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	Select
TH	S	Siam Makro PCL SET:MAKRO	Select
FR		Carrefour SA PAR:CA	Select
US		PriceSmart Inc NASDAQ:PSMT	Select
TH	B	Berli Jucker PCL SET:BJC	Select

US		Walmart Inc NYSE:WMT	Add
US		Costco Wholesale Corp NASDAQ:COST	Add
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	Add
JP		Aeon Co Ltd TSE:8267	Add
AU		Coles Group Ltd ASX:COL	Add
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	Add
TH	S	Siam Makro PCL SET:MAKRO	Add
FR		Carrefour SA PAR:CA	Add
US		PriceSmart Inc NASDAQ:PSMT	Add
TH	B	Berli Jucker PCL SET:BJC	Add

HR	C	CROBEX INDX:CRBEX	Add
PK	K	Karachi 100 INDX:KSE100	Add
TH	S	SET Index INDX:SET	Add
ID	J	Jakarta Composite Index INDX:JKSE	Add
GR	A	Athens General Composite INDX:ATG	Add
BR	B	BOVESPA INDX:BVSP	Add
AR	S	S&P Merval INDX:MERV	Add
MX	M	Mexico S&P/BMV IPC INDX:MXX	Add
CZ	P	PX Prague Stock Index INDX:PX	Add
RU	M	MOEX Russia INDX:IMOEX	Add

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4001

vs

Tadawul All Share

Stocks Performance
4001 vs Tadawul All Share

Performance Gap
4001 vs Tadawul All Share

Performance By Year
4001 vs Tadawul All Share

Competitors Performance
Abdullah Al Othaim Markets CompanySJSC vs Peers

Abdullah Al Othaim Markets CompanySJSC
Glance View

Company

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4001 vs Tadawul All Share

Stocks Performance 4001 vs Tadawul All Share

Performance Gap 4001 vs Tadawul All Share

Performance By Year 4001 vs Tadawul All Share

Competitors Performance Abdullah Al Othaim Markets CompanySJSC vs Peers

Abdullah Al Othaim Markets CompanySJSC Glance View

Company

Help

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Stocks

4001

vs

Tadawul All Share

Stocks Performance
4001 vs Tadawul All Share

Performance Gap
4001 vs Tadawul All Share

Performance By Year
4001 vs Tadawul All Share

Competitors Performance
Abdullah Al Othaim Markets CompanySJSC vs Peers

Abdullah Al Othaim Markets CompanySJSC
Glance View