Saudi Arabia · Delayed Price · Currency is SAR Al Obeikan Glass Company Statistics
Total Valuation
TADAWUL:4145 has a market cap or net worth of SAR 836.48 million. The enterprise value is 924.44 million.
| Market Cap | 836.48M |
| Enterprise Value | 924.44M |
Important Dates
The next estimated earnings date is Sunday, March 8, 2026.
| Earnings Date | Mar 8, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
TADAWUL:4145 has 32.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 32.00M |
| Shares Outstanding | 32.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | n/a |
| Float | 10.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 882.47 |
| P/OCF Ratio | 25.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.43, with an EV/FCF ratio of 975.27.
| EV / Earnings | -331.80 |
| EV / Sales | 2.73 |
| EV / EBITDA | 21.43 |
| EV / EBIT | n/a |
| EV / FCF | 975.27 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.02 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 135.36 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -1.65% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 259 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, TADAWUL:4145 has paid 3.23 million in taxes.
| Income Tax | 3.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.56% in the last 52 weeks. The beta is 0.14, so TADAWUL:4145's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -47.56% |
| 50-Day Moving Average | 31.30 |
| 200-Day Moving Average | 33.56 |
| Relative Strength Index (RSI) | 31.22 |
| Average Volume (20 Days) | 280,029 |
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:4145 had revenue of SAR 339.00 million and -2.79 million in losses. Loss per share was -0.09.
| Revenue | 339.00M |
| Gross Profit | 104.33M |
| Operating Income | -1.91M |
| Pretax Income | -6.21M |
| Net Income | -2.79M |
| EBITDA | 41.66M |
| EBIT | -1.91M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 55.95 million in cash and 128.31 million in debt, giving a net cash position of -72.35 million or -2.26 per share.
| Cash & Cash Equivalents | 55.95M |
| Total Debt | 128.31M |
| Net Cash | -72.35M |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 549.10M |
| Book Value Per Share | 16.68 |
| Working Capital | 154.68M |
Cash Flow
In the last 12 months, operating cash flow was 32.55 million and capital expenditures -31.60 million, giving a free cash flow of 947,881.
| Operating Cash Flow | 32.55M |
| Capital Expenditures | -31.60M |
| Free Cash Flow | 947,881 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 30.77%, with operating and profit margins of -0.56% and -0.82%.
| Gross Margin | 30.77% |
| Operating Margin | -0.56% |
| Pretax Margin | -1.83% |
| Profit Margin | -0.82% |
| EBITDA Margin | 12.29% |
| EBIT Margin | -0.56% |
| FCF Margin | 0.28% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.85% |
| Earnings Yield | -0.33% |
| FCF Yield | 0.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 26, 2023. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Nov 26, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
TADAWUL:4145 has an Altman Z-Score of 4.96 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 3 |