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 1.88 billion. The enterprise value is 1.87 billion.

Market Cap	1.88B
Enterprise Value	1.87B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	32.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.99%
Owned by Institutions (%)	2.17%
Float	25.17M

Valuation Ratios

The trailing PE ratio is 18.56.

PE Ratio	18.56
Forward PE	n/a
PS Ratio	13.26
PB Ratio	2.47
P/TBV Ratio	n/a
P/FCF Ratio	103.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 102.87.

EV / Earnings	18.50
EV / Sales	13.21
EV / EBITDA	13.62
EV / EBIT	17.41
EV / FCF	102.87

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.02.

Current Ratio	1.70
Quick Ratio	1.22
Debt / Equity	0.02
Debt / EBITDA	0.39
Debt / FCF	0.94
Interest Coverage	12.79

Financial Efficiency

Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	13.86%
Return on Assets (ROA)	1.04%
Return on Capital (ROIC)	1.12%
Revenue Per Employee	505,268
Profits Per Employee	360,773
Employee Count	280
Asset Turnover	0.17
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.15%
50-Day Moving Average	52.51
200-Day Moving Average	45.80
Relative Strength Index (RSI)	58.81
Average Volume (20 Days)	314,802

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 141.48 million and earned 101.02 million in profits. Earnings per share was 3.07.

Revenue	141.48M
Gross Profit	32.04M
Operating Income	13.52M
Pretax Income	105.85M
Net Income	101.02M
EBITDA	43.17M
EBIT	13.52M
Earnings Per Share (EPS)	3.07

Balance Sheet

The company has 23.12 million in cash and 17.01 million in debt, giving a net cash position of 6.10 million or 0.19 per share.

Cash & Cash Equivalents	23.12M
Total Debt	17.01M
Net Cash	6.10M
Net Cash Per Share	0.19
Equity (Book Value)	760.25M
Book Value Per Share	23.11
Working Capital	41.62M

Cash Flow

In the last 12 months, operating cash flow was 56.53 million and capital expenditures -38.36 million, giving a free cash flow of 18.17 million.

Operating Cash Flow	56.53M
Capital Expenditures	-38.36M
Free Cash Flow	18.17M
FCF Per Share	0.55

Margins

Gross margin is 22.64%, with operating and profit margins of 9.56% and 71.40%.

Gross Margin	22.64%
Operating Margin	9.56%
Pretax Margin	74.82%
Profit Margin	71.40%
EBITDA Margin	30.51%
EBIT Margin	9.56%
FCF Margin	12.84%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.17%.

Dividend Per Share	1.20
Dividend Yield	2.17%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	35.91%
Buyback Yield	n/a
Shareholder Yield	2.17%
Earnings Yield	5.39%
FCF Yield	0.97%

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 11.13.

Altman Z-Score	11.13
Piotroski F-Score	n/a