Al Obeikan Glass Company (TADAWUL:4145)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
35.80
-0.20 (-0.56%)
At close: Oct 6, 2025

Al Obeikan Glass Company Statistics

Total Valuation

TADAWUL:4145 has a market cap or net worth of SAR 1.16 billion. The enterprise value is 1.23 billion.

Market Cap1.16B
Enterprise Value 1.23B

Important Dates

The next estimated earnings date is Sunday, November 9, 2025.

Earnings Date Nov 9, 2025
Ex-Dividend Date Sep 10, 2025

Share Statistics

TADAWUL:4145 has 32.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 32.00M
Shares Outstanding 32.00M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.67%
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 3.48
PB Ratio 2.03
P/TBV Ratio 2.10
P/FCF Ratio 2,116.09
P/OCF Ratio 22.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.31, with an EV/FCF ratio of 2,242.05.

EV / Earnings -423.68
EV / Sales 3.69
EV / EBITDA 29.31
EV / EBIT n/a
EV / FCF 2,242.05

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.19.

Current Ratio 2.41
Quick Ratio 1.75
Debt / Equity 0.19
Debt / EBITDA 2.52
Debt / FCF 193.08
Interest Coverage -0.28

Financial Efficiency

Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE) -1.53%
Return on Assets (ROA) -0.08%
Return on Invested Capital (ROIC) -0.09%
Return on Capital Employed (ROCE) -0.16%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.45
Inventory Turnover 4.65

Taxes

In the past 12 months, TADAWUL:4145 has paid 3.56 million in taxes.

Income Tax 3.56M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.26% in the last 52 weeks. The beta is 0.09, so TADAWUL:4145's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change -28.26%
50-Day Moving Average 30.24
200-Day Moving Average 37.22
Relative Strength Index (RSI) 73.45
Average Volume (20 Days) 425,268

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 334.15 million and -2.91 million in losses. Loss per share was -0.09.

Revenue334.15M
Gross Profit 102.79M
Operating Income -1.00M
Pretax Income -5.30M
Net Income -2.91M
EBITDA 40.57M
EBIT -1.00M
Loss Per Share -0.09
Full Income Statement

Balance Sheet

The company has 54.40 million in cash and 106.16 million in debt, giving a net cash position of -51.76 million or -1.62 per share.

Cash & Cash Equivalents 54.40M
Total Debt 106.16M
Net Cash -51.76M
Net Cash Per Share -1.62
Equity (Book Value) 572.67M
Book Value Per Share 17.47
Working Capital 177.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.39 million and capital expenditures -51.84 million, giving a free cash flow of 549,844.

Operating Cash Flow 52.39M
Capital Expenditures -51.84M
Free Cash Flow 549,844
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 30.76%, with operating and profit margins of -0.30% and -0.87%.

Gross Margin 30.76%
Operating Margin -0.30%
Pretax Margin -1.58%
Profit Margin -0.87%
EBITDA Margin 12.14%
EBIT Margin -0.30%
FCF Margin 0.16%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share 1.00
Dividend Yield 2.75%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield 2.77%
Earnings Yield -0.25%
FCF Yield 0.05%
Dividend Details

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 6.12 and a Piotroski F-Score of 3.

Altman Z-Score 6.12
Piotroski F-Score 3