The National Company for Glass Industries (TADAWUL:2150)

TADAWUL:2150 Statistics

Total Valuation

TADAWUL:2150 has a market cap or net worth of SAR 1.29 billion. The enterprise value is 1.27 billion.

Market Cap	1.29B
Enterprise Value	1.27B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Sep 21, 2025

Share Statistics

TADAWUL:2150 has 32.90 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	32.90M
Shares Outstanding	32.90M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	19.08%
Owned by Institutions (%)	2.23%
Float	26.62M

Valuation Ratios

The trailing PE ratio is 15.83.

PE Ratio	15.83
Forward PE	n/a
PS Ratio	9.12
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of -18.15.

EV / Earnings	15.55
EV / Sales	8.95
EV / EBITDA	10.51
EV / EBIT	14.52
EV / FCF	-18.15

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	-0.22
Interest Coverage	38.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:2150 has paid 3.28 million in taxes.

Income Tax	3.28M
Effective Tax Rate	3.86%

Stock Price Statistics

The stock price has decreased by -20.32% in the last 52 weeks. The beta is 0.54, so TADAWUL:2150's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-20.32%
50-Day Moving Average	40.72
200-Day Moving Average	44.12
Relative Strength Index (RSI)	39.26
Average Volume (20 Days)	152,951

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, TADAWUL:2150 had revenue of SAR 142.03 million and earned 81.81 million in profits. Earnings per share was 2.49.

Revenue	142.03M
Gross Profit	44.37M
Operating Income	31.97M
Pretax Income	85.09M
Net Income	81.81M
EBITDA	65.17M
EBIT	31.97M
Earnings Per Share (EPS)	2.49

Balance Sheet

The company has 38.76 million in cash and 15.68 million in debt, giving a net cash position of 23.07 million or 0.70 per share.

Cash & Cash Equivalents	38.76M
Total Debt	15.68M
Net Cash	23.07M
Net Cash Per Share	0.70
Equity (Book Value)	792.39M
Book Value Per Share	24.08
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was -3.94 million and capital expenditures -66.13 million, giving a free cash flow of -70.07 million.

Operating Cash Flow	-3.94M
Capital Expenditures	-66.13M
Free Cash Flow	-70.07M
FCF Per Share	-2.13

Margins

Gross margin is 31.24%, with operating and profit margins of 22.51% and 57.60%.

Gross Margin	31.24%
Operating Margin	22.51%
Pretax Margin	59.91%
Profit Margin	57.60%
EBITDA Margin	45.88%
EBIT Margin	22.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.57%.

Dividend Per Share	1.80
Dividend Yield	4.57%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	1
Payout Ratio	80.32%
Buyback Yield	0.02%
Shareholder Yield	4.58%
Earnings Yield	6.32%
FCF Yield	-5.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	2