Al Obeikan Glass Company (TADAWUL:4145)

Al Obeikan Glass Company Statistics

Total Valuation

TADAWUL:4145 has a market cap or net worth of SAR 737.60 million. The enterprise value is 912.54 million.

Market Cap	737.60M
Enterprise Value	912.54M

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4145 has 32.00 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	32.00M
Shares Outstanding	32.00M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	5.28%
Owned by Institutions (%)	n/a
Float	12.48M

Valuation Ratios

The trailing PE ratio is 12.50.

PE Ratio	12.50
Forward PE	n/a
PS Ratio	2.03
PB Ratio	1.26
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of -18.25.

EV / Earnings	15.38
EV / Sales	2.51
EV / EBITDA	8.41
EV / EBIT	15.43
EV / FCF	-18.25

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.36
Debt / EBITDA	1.96
Debt / FCF	-4.24
Interest Coverage	10.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.12%
Revenue Per Employee	924,046
Profits Per Employee	150,558
Employee Count	394
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4145 has paid 3.76 million in taxes.

Income Tax	3.76M
Effective Tax Rate	6.56%

Stock Price Statistics

The stock price has decreased by -25.65% in the last 52 weeks. The beta is 0.06, so TADAWUL:4145's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-25.65%
50-Day Moving Average	25.04
200-Day Moving Average	27.39
Relative Strength Index (RSI)	35.94
Average Volume (20 Days)	427,265

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 364.07 million and earned 59.32 million in profits. Earnings per share was 1.84.

Revenue	364.07M
Gross Profit	187.89M
Operating Income	59.13M
Pretax Income	57.25M
Net Income	59.32M
EBITDA	108.49M
EBIT	59.13M
Earnings Per Share (EPS)	1.84

Balance Sheet

The company has 50.79 million in cash and 212.21 million in debt, with a net cash position of -161.43 million or -5.04 per share.

Cash & Cash Equivalents	50.79M
Total Debt	212.21M
Net Cash	-161.43M
Net Cash Per Share	-5.04
Equity (Book Value)	583.30M
Book Value Per Share	17.73
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was -18.04 million and capital expenditures -31.96 million, giving a free cash flow of -50.00 million.

Operating Cash Flow	-18.04M
Capital Expenditures	-31.96M
Depreciation & Amortization	49.36M
Net Borrowing	81.07M
Free Cash Flow	-50.00M
FCF Per Share	-1.56

Margins

Gross margin is 51.61%, with operating and profit margins of 16.24% and 16.29%.

Gross Margin	51.61%
Operating Margin	16.24%
Pretax Margin	15.72%
Profit Margin	16.29%
EBITDA Margin	29.80%
EBIT Margin	16.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.34%.

Dividend Per Share	1.00
Dividend Yield	4.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.89%
Buyback Yield	-0.50%
Shareholder Yield	3.84%
Earnings Yield	8.04%
FCF Yield	-6.78%

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	2