The National Company for Glass Industries (TADAWUL:2150)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
36.20
+0.02 (0.06%)
Nov 10, 2026, 3:13 PM AST

TADAWUL:2150 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
134.66128.57138.93153.92112.3286.93
Revenue Growth
-5.19%-7.46%-9.74%37.04%29.20%18.59%
Gross Profit
52.4220.2933.1934.322.83.44
Operating Income
34.83-0.7315.4521.13-10.56-12.76
Net Income
126.3283.6696.8347.88104.3351.11
Earnings Per Share
3.842.542.941.463.171.55
EPS Growth
54.56%-13.60%102.24%-54.11%104.11%-

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Kingdom of Saudi Arabia
93.1189.2884.2958.6856.72
outside The Kingdom of Saudi Arabia
35.4649.6569.6353.6430.21
Total
128.57138.93153.92112.3286.93

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21.815.9643.5240.796.231.05
Capital Expenditures
-41.22-41.22-66.13-11.64-6.96-9.09
Free Cash Flow
-19.41-35.26-22.6129.15-0.74-8.05
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.93%15.78%23.89%22.30%2.49%3.96%
Operating Margin
25.87%-0.57%11.12%13.73%-9.40%-14.68%
Pretax Margin
96.30%67.76%71.95%34.54%100.49%66.41%
Profit Margin
93.81%65.07%69.70%31.11%92.89%58.80%
FCF Margin
-14.42%-27.43%-16.28%18.94%-0.66%-9.26%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
200.00%-16.67%50.00%0%100.00%-
Dividend Yield
3.45%3.53%2.76%2.50%3.05%1.14%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.4213.9418.4527.4910.3328.32
P/FCF Ratio
---45.15--
PS Ratio
8.849.0712.868.559.5916.65