The National Company for Glass Industries (TADAWUL:2150)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
35.92
-0.26 (-0.72%)
Aug 13, 2026, 3:15 PM AST

TADAWUL:2150 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
135.05128.57138.93153.92112.3286.93
Revenue Growth
-2.41%-7.46%-9.74%37.04%29.20%18.59%
Gross Profit
21.4520.2933.1934.322.83.44
Operating Income
-4.49-0.7315.4521.13-10.56-12.76
Net Income
111.6483.6696.8347.88104.3351.11
Earnings Per Share
3.392.542.941.463.171.55
EPS Growth
30.94%-13.60%102.24%-54.11%104.11%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Kingdom of Saudi Arabia
92.5893.1189.2884.2958.6856.72
outside The Kingdom of Saudi Arabia
42.4635.4649.6569.6353.6430.21
Total
135.05128.57138.93153.92112.3286.93

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.7815.5642.0323.2521.8914.45
Total Debt
50.8932.0726.3715.359.275.36
Net Cash (Debt)
-34.11-16.5115.667.94-37.31-60.91
Net Cash Growth
--97.12%---
Net Cash Per Share
-1.04-0.500.480.24-1.13-1.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20.135.9643.5240.796.231.05
Capital Expenditures
-55.93-41.22-66.13-11.64-6.96-9.09
Free Cash Flow
-35.8-35.26-22.6129.15-0.74-8.05
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.88%15.78%23.89%22.30%2.49%3.96%
Operating Margin
-3.32%-0.57%11.12%13.73%-9.40%-14.68%
Pretax Margin
85.32%67.76%71.95%34.54%100.49%66.41%
Profit Margin
82.67%65.07%69.70%31.11%92.89%58.80%
FCF Margin
-26.51%-27.43%-16.28%18.94%-0.66%-9.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.48%3.60%2.85%2.69%3.38%1.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.5913.9418.4527.4910.3328.32
P/FCF Ratio
---45.15--
PS Ratio
8.769.0712.868.559.5916.65