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 767.04 million. The enterprise value is 1.01 billion.
| Market Cap | 767.04M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4145 has 32.00 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 32.00M |
| Shares Outstanding | 32.00M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | n/a |
| Float | 12.48M |
Valuation Ratios
The trailing PE ratio is 10.92.
| PE Ratio | 10.92 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.39 |
| EV / Sales | 2.68 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 19.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.05 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | -3.56 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 956,776 |
| Profits Per Employee | 178,248 |
| Employee Count | 394 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, TADAWUL:4145 has paid 3.82 million in taxes.
| Income Tax | 3.82M |
| Effective Tax Rate | 5.77% |
Stock Price Statistics
The stock price has decreased by -22.65% 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 | -22.65% |
| 50-Day Moving Average | 24.42 |
| 200-Day Moving Average | 25.62 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 105,743 |
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 376.97 million and earned 70.23 million in profits. Earnings per share was 2.19.
| Revenue | 376.97M |
| Gross Profit | 132.78M |
| Operating Income | 50.98M |
| Pretax Income | 66.15M |
| Net Income | 70.23M |
| EBITDA | 112.92M |
| EBIT | 50.98M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 61.00 million in cash and 295.26 million in debt, with a net cash position of -234.26 million or -7.32 per share.
| Cash & Cash Equivalents | 61.00M |
| Total Debt | 295.26M |
| Net Cash | -234.26M |
| Net Cash Per Share | -7.32 |
| Equity (Book Value) | 606.06M |
| Book Value Per Share | 18.68 |
| Working Capital | 14.50M |
Cash Flow
In the last 12 months, operating cash flow was 15.64 million and capital expenditures -98.48 million, giving a free cash flow of -82.84 million.
| Operating Cash Flow | 15.64M |
| Capital Expenditures | -98.48M |
| Depreciation & Amortization | 61.94M |
| Net Borrowing | 130.67M |
| Free Cash Flow | -82.84M |
| FCF Per Share | -2.59 |
Margins
Gross margin is 35.22%, with operating and profit margins of 13.52% and 18.63%.
| Gross Margin | 35.22% |
| Operating Margin | 13.52% |
| Pretax Margin | 17.55% |
| Profit Margin | 18.63% |
| EBITDA Margin | 29.96% |
| EBIT Margin | 13.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.52% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 9.16% |
| FCF Yield | -10.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |