Al Obeikan Glass Company (TADAWUL:4145)

Al Obeikan Glass Company Statistics

Total Valuation

TADAWUL:4145 has a market cap or net worth of SAR 888.32 million. The enterprise value is 957.58 million.

Market Cap	888.32M
Enterprise Value	957.58M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

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	2.66
PB Ratio	1.55
P/TBV Ratio	1.60
P/FCF Ratio	1,615.59
P/OCF Ratio	16.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.77, with an EV/FCF ratio of 1,741.54.

EV / Earnings	-329.10
EV / Sales	2.87
EV / EBITDA	22.77
EV / EBIT	n/a
EV / FCF	1,741.54

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 -40.81% in the last 52 weeks. The beta is -0.00, so TADAWUL:4145's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-40.81%
50-Day Moving Average	33.73
200-Day Moving Average	39.60
Relative Strength Index (RSI)	18.01
Average Volume (20 Days)	100,823

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.

Revenue	334.15M
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

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

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

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

TADAWUL:4145 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	n/a
Earnings Yield	-0.33%
FCF Yield	0.06%

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