Al Obeikan Glass Company (TADAWUL:4145)

Al Obeikan Glass Company Statistics

Total Valuation

TADAWUL:4145 has a market cap or net worth of SAR 931.84 million. The enterprise value is 1.00 billion.

Market Cap	931.84M
Enterprise Value	1.00B

Important Dates

The last earnings date was 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 -24.99% in one year.

Current Share Class	32.00M
Shares Outstanding	32.00M
Shares Change (YoY)	-24.99%
Shares Change (QoQ)	-99.92%
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	2.75
PB Ratio	1.63
P/TBV Ratio	1.68
P/FCF Ratio	24.71
P/OCF Ratio	28.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.32, with an EV/FCF ratio of 26.55.

EV / Earnings	-213.95
EV / Sales	2.95
EV / EBITDA	24.32
EV / EBIT	n/a
EV / FCF	26.55

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.19
Debt / EBITDA	2.58
Debt / FCF	2.82
Interest Coverage	-1.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

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 -40.81% 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	-40.81%
50-Day Moving Average	31.61
200-Day Moving Average	35.04
Relative Strength Index (RSI)	32.22
Average Volume (20 Days)	199,729

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 -4.68 million in losses. Loss per share was -0.15.

Revenue	339.00M
Gross Profit	164.61M
Operating Income	-3.64M
Pretax Income	-6.21M
Net Income	-4.68M
EBITDA	41.17M
EBIT	-3.64M
Loss Per Share	-0.15

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	n/a

Cash Flow

In the last 12 months, operating cash flow was 32.55 million and capital expenditures 5.16 million, giving a free cash flow of 37.70 million.

Operating Cash Flow	32.55M
Capital Expenditures	5.16M
Free Cash Flow	37.70M
FCF Per Share	1.18

Margins

Gross margin is 48.56%, with operating and profit margins of -1.07% and -1.38%.

Gross Margin	48.56%
Operating Margin	-1.07%
Pretax Margin	-1.83%
Profit Margin	-1.38%
EBITDA Margin	12.14%
EBIT Margin	-1.07%
FCF Margin	11.12%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share	1.00
Dividend Yield	3.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	24.99%
Shareholder Yield	28.39%
Earnings Yield	-0.50%
FCF Yield	4.05%

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

Altman Z-Score	n/a
Piotroski F-Score	3