Al Obeikan Glass Company (TADAWUL:4145)
Saudi Arabia · Delayed Price · Currency is SAR 23.90
-0.26 (-1.08%)
Aug 13, 2026, 3:19 PM AST
Al Obeikan Glass Company Income Statement
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 | Jun '26 Jun 30, 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 |
| 376.97 | 354.67 | 327.11 | 393.98 | 502.18 | 463.24 | |
Revenue Growth | 12.82% | 8.43% | -16.97% | -21.55% | 8.41% | 77.26% |
Cost of Revenue | 244.19 | 234.64 | 222.06 | 244.28 | 245.98 | 211.79 |
Gross Profit | 132.78 | 120.03 | 105.06 | 149.7 | 256.2 | 251.45 |
Selling, General & Admin | 113.24 | 89.08 | 75.41 | 76.36 | 63.39 | 65.01 |
Other Operating Expenses | -3.83 | -3.83 | -3.34 | -4.47 | -1.36 | 0.47 |
Operating Expenses | 81.79 | 55.3 | 100.7 | 69.3 | 67.41 | 65.98 |
Operating Income | 50.98 | 64.73 | 4.36 | 80.4 | 188.78 | 185.47 |
Interest Expense | -10.28 | -6.59 | -3.31 | -3.41 | -4.72 | -5.34 |
Interest & Investment Income | 25.06 | 1.47 | 0.45 | 0.68 | 0.5 | - |
Currency Exchange Gain (Loss) | 0.38 | 0.38 | -0.7 | -1.4 | -0.22 | -0.46 |
Other Non Operating Income (Expenses) | - | - | - | -7 | - | - |
EBT Excluding Unusual Items | 66.14 | 60.01 | 0.8 | 69.27 | 184.35 | 179.66 |
Gain (Loss) on Sale of Assets | 0 | 0 | 0.23 | 0.15 | 0.02 | 0 |
Other Unusual Items | - | - | - | 0.7 | - | - |
Pretax Income | 66.15 | 60.01 | 1.02 | 70.12 | 184.37 | 179.66 |
Income Tax Expense | 3.82 | 4.02 | 4.58 | 6.09 | 6.72 | 5.98 |
Earnings From Continuing Operations | 62.33 | 55.98 | -3.55 | 64.03 | 177.65 | 173.68 |
Minority Interest in Earnings | 7.9 | 7.17 | 4.87 | 3.63 | - | - |
Net Income | 70.23 | 63.16 | 1.32 | 67.66 | 177.65 | 173.68 |
Net Income to Common | 70.23 | 63.16 | 1.32 | 67.66 | 177.65 | 173.68 |
Net Income Growth | - | 4691.86% | -98.05% | -61.91% | 2.28% | 904.21% |
Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 32 |
Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 32 |
Shares Change | 0.07% | -0.11% | 0.03% | - | - | - |
EPS (Basic) | 2.19 | 1.98 | 0.04 | 2.11 | 5.55 | 5.43 |
EPS (Diluted) | 2.19 | 1.98 | 0.04 | 2.11 | 5.55 | 5.43 |
EPS Growth | - | 4697.21% | -98.05% | -61.91% | 2.28% | 904.21% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -82.84 | -11.81 | -27.83 | 115.2 | 105.24 | 157.38 |
Free Cash Flow Per Share | -2.59 | -0.37 | -0.87 | 3.60 | 3.29 | 4.92 |
Dividend Per Share | - | - | 1.000 | 2.000 | - | 0.750 |
Dividend Growth | - | - | -50.00% | - | - | - |
Gross Margin | 35.22% | 33.84% | 32.12% | 38.00% | 51.02% | 54.28% |
Operating Margin | 13.53% | 18.25% | 1.33% | 20.41% | 37.59% | 40.04% |
Profit Margin | 18.63% | 17.81% | 0.40% | 17.18% | 35.38% | 37.49% |
Free Cash Flow Margin | -21.98% | -3.33% | -8.51% | 29.24% | 20.96% | 33.97% |
EBITDA | 112.92 | 112.35 | 43.59 | 119.04 | 226.49 | 221.58 |
EBITDA Margin | 29.95% | 31.68% | 13.33% | 30.21% | 45.10% | 47.83% |
D&A For EBITDA | 61.94 | 47.61 | 39.23 | 38.64 | 37.71 | 36.11 |
EBIT | 50.98 | 64.73 | 4.36 | 80.4 | 188.78 | 185.47 |
EBIT Margin | 13.53% | 18.25% | 1.33% | 20.41% | 37.59% | 40.04% |
Effective Tax Rate | 5.77% | 6.70% | 448.13% | 8.68% | 3.64% | 3.33% |