Al Obeikan Glass Company (TADAWUL:4145)
Saudi Arabia · Delayed Price · Currency is SAR 24.40
-0.03 (-0.12%)
Jul 23, 2026, 3:10 PM AST
Al Obeikan Glass Company Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 364.07 | 354.67 | 327.11 | 393.98 | 502.18 | 463.24 |
Revenue Growth | 11.04% | 8.43% | -16.97% | -21.55% | 8.41% | 77.26% |
Gross Profit Gross Profit Growth | 129.65 | 120.03 | 105.06 | 149.7 | 256.2 | 251.45 |
Operating Income Operating Income Growth | 61.9 | 64.73 | 4.36 | 80.4 | 188.78 | 185.47 |
Net Income Net Income Growth | 59.32 | 63.16 | 1.32 | 67.66 | 177.65 | 173.68 |
Earnings Per Share EPS Growth | 1.86 | 1.98 | 0.04 | 2.11 | 5.55 | 5.43 |
EPS Growth | - | 4697.21% | -98.05% | -61.91% | 2.28% | 904.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Insulated and Multi Layered Glass Insulated and Multi Layered Glass Growth | - | 10.19 | - | - | - | - |
Glass Glass Growth | 319.23 | 343.01 | 327.11 | 393.98 | 502.18 | 463.24 |
Aluminum Aluminum Growth | 1.57 | 1.47 | - | - | - | - |
Total Total Growth | 364.07 | 354.67 | 327.11 | 393.98 | 502.18 | 463.24 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 78.11 | 50.79 | 34.06 | 82.84 | 26.55 | 112.24 |
Total Debt Total Debt Growth | 287.45 | 212.21 | 83.7 | 40.36 | 86.8 | 234.14 |
Net Cash (Debt) Net Cash Growth | -209.34 | -161.43 | -49.64 | 42.48 | -60.24 | -121.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.55 | -5.05 | -1.55 | 1.33 | -1.88 | -3.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -18.04 | 34.56 | 42.54 | 140.82 | 124.61 | 171.57 |
Capital Expenditures CapEx Growth | -42.16 | -46.37 | -70.37 | -25.62 | -19.37 | -14.19 |
Free Cash Flow Free Cash Flow Growth | -60.2 | -11.81 | -27.83 | 115.2 | 105.24 | 157.38 |
Free Cash Flow Growth | - | - | - | 9.47% | -33.13% | 412.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.61% | 33.84% | 32.12% | 38.00% | 51.02% | 54.28% |
Operating Margin | 17.00% | 18.25% | 1.33% | 20.41% | 37.59% | 40.04% |
Pretax Margin | 15.22% | 16.92% | 0.31% | 17.80% | 36.71% | 38.78% |
Profit Margin | 16.29% | 17.81% | 0.40% | 17.18% | 35.38% | 37.49% |
FCF Margin | -16.54% | -3.33% | -8.51% | 29.24% | 20.96% | 33.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | 1.000 | 2.000 | - | 0.750 |
Dividend Per Share Growth | 0% | - | -50.00% | - | - | - |
Dividend Yield | 4.10% | - | 2.16% | 3.94% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.15 | 12.84 | 1165.40 | 26.01 | 11.97 | - |
P/FCF Ratio | - | - | - | 15.28 | 20.21 | - |
PS Ratio | 2.14 | 2.29 | 4.70 | 4.47 | 4.23 | - |