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 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
| 767 | 811 | 1,536 | 1,760 | 2,126 | - | |
Market Cap Growth | -22.23% | -47.21% | -12.73% | -17.23% | - | - |
Enterprise Value | 1,011 | 899 | 1,600 | 1,739 | 2,212 | - |
Last Close Price | 23.97 | 25.34 | 46.29 | 50.79 | 61.36 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 | 10.92 | 12.84 | 1165.40 | 26.01 | 11.97 | - |
PS Ratio | 2.03 | 2.29 | 4.70 | 4.47 | 4.23 | - |
PB Ratio | 1.27 | 1.39 | 2.76 | 2.81 | 3.97 | - |
P/TBV Ratio | 1.51 | 1.69 | 2.86 | 2.92 | 3.97 | - |
P/FCF Ratio | - | - | - | 15.28 | 20.21 | - |
P/OCF Ratio | 49.05 | 23.47 | 36.11 | 12.50 | 17.07 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
EV/Sales Ratio | 2.68 | 2.53 | 4.89 | 4.41 | 4.41 | - |
EV/EBITDA Ratio | 8.78 | 8.00 | 36.70 | 14.61 | 9.77 | - |
EV/EBIT Ratio | 19.83 | 13.89 | 366.96 | 21.63 | 11.72 | - |
EV/FCF Ratio | - | - | - | 15.09 | 21.02 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Debt / Equity Ratio | 0.49 | 0.36 | 0.15 | 0.06 | 0.16 | 0.56 |
Debt / EBITDA Ratio | 2.56 | 1.86 | 1.87 | 0.34 | 0.38 | 1.05 |
Debt / FCF Ratio | - | - | - | 0.35 | 0.83 | 1.49 |
Net Debt / Equity Ratio | 0.39 | 0.28 | 0.09 | -0.07 | 0.11 | 0.29 |
Net Debt / EBITDA Ratio | 2.08 | 1.44 | 1.14 | -0.36 | 0.27 | 0.55 |
Net Debt / FCF Ratio | -2.83 | -13.66 | -1.78 | -0.37 | 0.57 | 0.78 |
Asset Turnover | 0.42 | 0.43 | 0.46 | 0.56 | 0.71 | 0.70 |
Inventory Turnover | 3.45 | 3.66 | 4.72 | 3.54 | 3.74 | 5.46 |
Quick Ratio | 0.46 | 0.48 | 1.76 | 4.73 | 1.27 | 1.28 |
Current Ratio | 1.05 | 0.95 | 2.67 | 5.99 | 2.72 | 1.91 |
Return on Equity (ROE) | 10.58% | 9.82% | -0.60% | 11.01% | 37.26% | 50.67% |
Return on Assets (ROA) | 3.56% | 4.87% | 0.38% | 7.11% | 16.68% | 17.42% |
Return on Invested Capital (ROIC) | 5.88% | 8.94% | -2.55% | 12.43% | 32.03% | 33.90% |
Return on Capital Employed (ROCE) | 6.90% | 9.60% | 0.70% | 11.90% | 32.70% | 32.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Earnings Yield | 9.16% | 7.79% | 0.09% | 3.84% | 8.35% | - |
FCF Yield | -10.80% | -1.46% | -1.81% | 6.54% | 4.95% | - |
Dividend Yield | 4.18% | - | 2.16% | 3.94% | - | - |
Payout Ratio | 45.52% | 50.62% | 4855.83% | - | 27.02% | 13.82% |
Buyback Yield / Dilution | -0.07% | 0.11% | -0.03% | - | - | - |
Total Shareholder Return | 4.12% | 0.11% | 2.13% | 3.94% | - | - |