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 1.03 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.10B |
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 | 3.08 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 1,872.82 |
| P/OCF Ratio | 19.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.13, with an EV/FCF ratio of 1,998.78.
| EV / Earnings | -377.71 |
| EV / Sales | 3.29 |
| EV / EBITDA | 26.13 |
| EV / EBIT | n/a |
| EV / FCF | 1,998.78 |
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 -33.84% 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 | -33.84% |
| 50-Day Moving Average | 30.94 |
| 200-Day Moving Average | 36.15 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 314,765 |
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
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.04% |
| Earnings Yield | -0.28% |
| FCF Yield | 0.05% |
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
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 |