The National Company for Glass Industries (TADAWUL:2150)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
36.12
0.00 (0.00%)
Jul 23, 2026, 3:10 PM AST

TADAWUL:2150 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
131.96128.57138.93153.92112.3286.93
Revenue Growth
-6.79%-7.46%-9.74%37.04%29.20%18.59%
Gross Profit
21.1520.2933.1934.322.83.44
Operating Income
-1.73-0.7315.4521.13-10.56-12.76
Net Income
98.2783.6696.8347.88104.3351.11
Earnings Per Share
2.992.542.941.463.171.55
EPS Growth
6.83%-13.60%102.24%-54.11%104.11%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Kingdom of Saudi Arabia
98.9893.1189.2884.2958.6856.72
outside The Kingdom of Saudi Arabia
32.9835.4649.6569.6353.6430.21
Total
131.96128.57138.93153.92112.3286.93

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37.5515.5642.0323.2521.8914.45
Total Debt
33.0132.0726.3715.359.275.36
Net Cash (Debt)
4.54-16.5115.667.94-37.31-60.91
Net Cash Growth
-34.19%-97.12%---
Net Cash Per Share
0.14-0.500.480.24-1.13-1.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.615.9643.5240.796.231.05
Capital Expenditures
-39.06-41.22-66.13-11.64-6.96-9.09
Free Cash Flow
-30.45-35.26-22.6129.15-0.74-8.05
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.03%15.78%23.89%22.30%2.49%3.96%
Operating Margin
-1.31%-0.57%11.12%13.73%-9.40%-14.68%
Pretax Margin
76.98%67.76%71.95%34.54%100.49%66.41%
Profit Margin
74.47%65.07%69.70%31.11%92.89%58.80%
FCF Margin
-23.07%-27.43%-16.28%18.94%-0.66%-9.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2501.2501.5001.0001.0000.500
Dividend Per Share Growth
0%-16.67%50.00%0%100.00%-
Dividend Yield
3.46%3.60%2.85%2.69%3.38%1.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.0913.9418.4527.4910.3328.32
P/FCF Ratio
---45.15--
PS Ratio
9.019.0712.868.559.5916.65