Al Obeikan Glass Company (TADAWUL:4145)

Al Obeikan Glass Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	701	1,536	1,760	2,126	-	-
Market Cap Growth	-53.95%	-12.73%	-17.23%	-	-	-
Enterprise Value	789	1,600	1,739	2,212	-	-
Last Close Price	21.92	46.29	50.79	61.36	-	-
PE Ratio	-	1165.40	26.01	11.97	-	-
PS Ratio	2.07	4.70	4.47	4.23	-	-
PB Ratio	1.28	2.76	2.81	3.97	-	-
P/TBV Ratio	1.31	2.86	2.92	3.97	-	-
P/FCF Ratio	740.01	-	15.28	20.21	-	-
P/OCF Ratio	21.55	36.11	12.50	17.07	-	-
EV/Sales Ratio	2.33	4.89	4.41	4.41	-	-
EV/EBITDA Ratio	18.30	36.51	14.61	9.77	-	-
EV/EBIT Ratio	-	348.92	21.63	11.72	-	-
EV/FCF Ratio	832.80	-	15.09	21.02	-	-
Debt / Equity Ratio	0.23	0.15	0.06	0.16	0.56	0.96
Debt / EBITDA Ratio	2.97	1.86	0.34	0.38	1.05	4.14
Debt / FCF Ratio	135.36	-	0.35	0.83	1.49	8.36
Net Debt / Equity Ratio	0.13	0.09	-0.07	0.11	0.29	0.94
Net Debt / EBITDA Ratio	1.74	1.13	-0.36	0.27	0.55	4.12
Net Debt / FCF Ratio	76.33	-1.78	-0.37	0.57	0.78	8.15
Asset Turnover	0.45	0.46	0.56	0.71	0.70	0.43
Inventory Turnover	4.86	4.72	3.54	3.74	5.46	3.81
Quick Ratio	1.49	1.81	4.73	1.27	1.28	0.80
Current Ratio	2.02	2.67	5.99	2.72	1.91	1.17
Return on Equity (ROE)	-1.65%	-0.60%	11.01%	37.26%	50.67%	6.61%
Return on Assets (ROA)	-0.16%	0.40%	7.11%	16.68%	17.42%	2.72%
Return on Invested Capital (ROIC)	-0.31%	-2.68%	12.43%	32.03%	33.90%	4.34%
Return on Capital Employed (ROCE)	-0.30%	0.80%	11.90%	32.70%	32.40%	5.70%
Earnings Yield	-0.40%	0.09%	3.84%	8.35%	-	-
FCF Yield	0.14%	-1.81%	6.54%	4.95%	-	-
Dividend Yield	4.48%	2.16%	3.94%	-	-	-
Payout Ratio	-	4855.83%	-	27.02%	13.82%	-
Buyback Yield / Dilution	0.03%	-0.03%	-	-	-	-1.58%
Total Shareholder Return	4.50%	2.13%	3.94%	-	-	-1.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.