4001.SR · Abdullah Al Othaim Markets (Consumer)
Stock detail · ranked as of 2026-10-27 · model linear v20261029-39712336 · trained through 2026-07-28
Peer percentile
41
rank 68 of 114
Quintile
Q3
over the next ~3 months
Past 3m range (q10 / median / q90)
-16% / -4% / +12%
historical, last 5 years
Model holdout IC
+0.048
edge confirmed · t 2.08
Price vs equal-weight universe (rebased 100 at the ranking date)
Why it ranks here (top drivers)
Its own past 3-month returns (last 5 years)
Ranking history for this stock
| As of | Model | Horizon | Percentile | Quintile | Rank |
|---|---|---|---|---|---|
| 2026-10-27 | linear v20261029-39712336 | 63 | 41 | Q3 | 68 |
Realised outcomes of every ranking date are tracked on Model Health → Live tracking.
Fundamentals & dividends data staleness: 0 days
| Snapshot | FYE | BV/share | Total assets | Equity | ROE | ROA | Div yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 2025-12-31 | — | 7,690,752,689 | 1,226,652,648 | 7.5% | 1.3% | 6.11% | 2.71 |
| 2026-10-29 | 2024-12-31 | — | 7,052,430,689 | 1,372,682,003 | 7.5% | 1.3% | 6.11% | 2.71 |
| 2026-10-29 | 2023-12-31 | — | 6,099,300,012 | 1,412,747,820 | 7.5% | 1.3% | 6.11% | 2.71 |
| 2026-10-29 | 2022-12-31 | — | 5,778,042,635 | 1,470,274,573 | 7.5% | 1.3% | 6.11% | 2.71 |
| 2026-10-29 | — | 1.19 | — | — | 7.5% | 1.3% | 6.11% | 2.71 |
| 2026-10-28 | 2025-12-31 | — | 7,690,752,689 | 1,226,652,648 | 7.5% | 1.3% | 6.11% | 2.71 |
| 2026-10-28 | 2024-12-31 | — | 7,052,430,689 | 1,372,682,003 | 7.5% | 1.3% | 6.11% | 2.71 |
| 2026-10-28 | 2022-12-31 | — | 5,778,042,635 | 1,470,274,573 | 7.5% | 1.3% | 6.11% | 2.71 |
Fundamentals are point-in-time as-of snapshots; annual figures lag fiscal-year-end by the configured +90 days.