The National Company for Glass Industries (TADAWUL: 2150)

The National Company for Glass Industries Statistics

Total Valuation

The National Company for Glass Industries has a market cap or net worth of SAR 1.76 billion. The enterprise value is 1.74 billion.

Market Cap	1.76B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Aug 11, 2024

Share Statistics

The National Company for Glass Industries has 32.90 million shares outstanding.

Shares Outstanding	32.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.87%
Owned by Institutions (%)	2.13%
Float	25.21M

Valuation Ratios

The trailing PE ratio is 19.83.

PE Ratio	19.83
Forward PE	n/a
PS Ratio	12.26
PB Ratio	2.33
P/FCF Ratio	88.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 87.67.

EV / Earnings	19.68
EV / Sales	12.16
EV / EBITDA	13.81
EV / EBIT	18.12
EV / FCF	87.67

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.02.

Current Ratio	2.54
Quick Ratio	1.91
Debt / Equity	0.02
Debt / EBITDA	0.36
Debt / FCF	0.81
Interest Coverage	8.75

Financial Efficiency

Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	12.17%
Return on Assets (ROA)	1.17%
Return on Capital (ROIC)	1.25%
Revenue Per Employee	511,867
Profits Per Employee	316,385
Employee Count	280
Asset Turnover	0.18
Inventory Turnover	4.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.97%
50-Day Moving Average	49.07
200-Day Moving Average	43.97
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	497,454

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, The National Company for Glass Industries had revenue of SAR 143.32 million and earned 88.59 million in profits. Earnings per share was 2.69.

Revenue	143.32M
Gross Profit	31.35M
Operating Income	15.09M
Pretax Income	94.01M
Net Income	88.59M
EBITDA	44.88M
EBIT	15.09M
Earnings Per Share (EPS)	2.69

Balance Sheet

The company has 29.63 million in cash and 16.08 million in debt, giving a net cash position of 13.55 million or 0.41 per share.

Cash & Cash Equivalents	29.63M
Total Debt	16.08M
Net Cash	13.55M
Net Cash Per Share	0.41
Equity (Book Value)	754.84M
Book Value Per Share	22.94
Working Capital	67.01M

Cash Flow

In the last 12 months, operating cash flow was 46.21 million and capital expenditures -26.32 million, giving a free cash flow of 19.89 million.

Operating Cash Flow	46.21M
Capital Expenditures	-26.32M
Free Cash Flow	19.89M
FCF Per Share	0.60

Margins

Gross margin is 21.87%, with operating and profit margins of 10.53% and 61.81%.

Gross Margin	21.87%
Operating Margin	10.53%
Pretax Margin	65.59%
Profit Margin	61.81%
EBITDA Margin	31.32%
EBIT Margin	10.53%
FCF Margin	13.87%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.29%.

Dividend Per Share	1.20
Dividend Yield	2.29%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	37.22%
Buyback Yield	n/a
Shareholder Yield	2.29%
Earnings Yield	5.04%
FCF Yield	1.13%

Stock Splits

The last stock split was on May 10, 2010. It was a forward split with a ratio of 1.2.

Last Split Date	May 10, 2010
Split Type	Forward
Split Ratio	1.2

Scores

The National Company for Glass Industries has an Altman Z-Score of 13.05.

Altman Z-Score	13.05
Piotroski F-Score	n/a