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 769.28 million. The enterprise value is 990.28 million.
| Market Cap | 769.28M |
| Enterprise Value | 990.28M |
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 decreased by -0.12% in one year.
| Current Share Class | 32.00M |
| Shares Outstanding | 32.00M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | n/a |
| Float | 12.48M |
Valuation Ratios
The trailing PE ratio is 12.96.
| PE Ratio | 12.96 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.69 |
| EV / Sales | 2.72 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 16.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.12 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | -4.77 |
| Interest Coverage | 7.40 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 924,046 |
| Profits Per Employee | 150,558 |
| Employee Count | 394 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, TADAWUL:4145 has paid 3.76 million in taxes.
| Income Tax | 3.76M |
| Effective Tax Rate | 6.78% |
Stock Price Statistics
The stock price has decreased by -23.56% in the last 52 weeks. The beta is 0.01, so TADAWUL:4145's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -23.56% |
| 50-Day Moving Average | 25.11 |
| 200-Day Moving Average | 27.02 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 182,441 |
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 1.86.
| Revenue | 364.07M |
| Gross Profit | 129.65M |
| Operating Income | 61.90M |
| Pretax Income | 55.40M |
| Net Income | 59.32M |
| EBITDA | 117.72M |
| EBIT | 61.90M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 78.11 million in cash and 287.45 million in debt, with a net cash position of -209.34 million or -6.54 per share.
| Cash & Cash Equivalents | 78.11M |
| Total Debt | 287.45M |
| Net Cash | -209.34M |
| Net Cash Per Share | -6.54 |
| Equity (Book Value) | 584.51M |
| Book Value Per Share | 17.90 |
| Working Capital | 40.20M |
Cash Flow
In the last 12 months, operating cash flow was -18.04 million and capital expenditures -42.16 million, giving a free cash flow of -60.20 million.
| Operating Cash Flow | -18.04M |
| Capital Expenditures | -42.16M |
| Depreciation & Amortization | 55.82M |
| Net Borrowing | 153.62M |
| Free Cash Flow | -60.20M |
| FCF Per Share | -1.88 |
Margins
Gross margin is 35.61%, with operating and profit margins of 17.00% and 16.29%.
| Gross Margin | 35.61% |
| Operating Margin | 17.00% |
| Pretax Margin | 15.22% |
| Profit Margin | 16.29% |
| EBITDA Margin | 32.33% |
| EBIT Margin | 17.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.89% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 7.71% |
| FCF Yield | -7.83% |
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
TADAWUL:4145 has an Altman Z-Score of 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 3 |