Al Obeikan Glass Company (TADAWUL: 9531)

Al Obeikan Glass Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,442	1,760	2,126	-	-	-
Market Cap Growth	-21.11%	-17.23%	-	-	-	-
Enterprise Value	1,517	1,739	2,212	-	-	-
Last Close Price	45.05	52.67	63.63	-	-	-
PE Ratio	39.29	24.91	11.46	-	-	-
PS Ratio	4.18	4.47	4.23	-	-	-
PB Ratio	2.55	2.80	3.97	-	-	-
P/FCF Ratio	44.89	15.28	20.21	-	-	-
P/OCF Ratio	18.18	12.50	17.06	-	-	-
EV/Sales Ratio	4.40	4.41	4.41	-	-	-
EV/EBITDA Ratio	17.72	14.61	9.77	-	-	-
EV/EBIT Ratio	33.27	21.63	11.72	-	-	-
EV/FCF Ratio	47.23	15.09	21.02	-	-	-
Debt / Equity Ratio	0.13	0.06	0.16	0.56	0.96	1.11
Debt / EBITDA Ratio	0.88	0.34	0.38	1.05	4.14	3.69
Debt / FCF Ratio	2.34	0.35	0.82	1.49	8.36	17.41
Asset Turnover	0.46	0.56	0.71	0.70	0.42	-
Inventory Turnover	4.10	3.53	3.74	5.46	3.81	-
Quick Ratio	1.61	3.93	1.28	1.28	0.80	0.53
Current Ratio	2.89	5.99	2.72	1.90	1.17	1.03
Return on Equity (ROE)	5.26%	11.01%	37.26%	50.67%	6.61%	-
Return on Assets (ROA)	3.80%	7.11%	16.68%	17.42%	2.72%	-
Return on Capital (ROIC)	4.18%	7.79%	18.51%	19.71%	3.14%	-
Earnings Yield	2.55%	3.84%	8.35%	-	-	-
FCF Yield	2.23%	6.55%	4.95%	-	-	-
Dividend Yield	4.44%	3.80%	-	-	-	-
Payout Ratio	174.42%	-	27.02%	13.82%	-	-
Buyback Yield / Dilution	-	-	-	-1.58%	-
Total Shareholder Return	4.44%	3.80%	-	-	-1.58%	-

Source: S&P Capital IQ. Standard template. Financial Sources.