Al Obeikan Glass Company Ratios and Metrics

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul '25 Jul 3, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	1,178	1,760	2,126	-	-	-
Market Cap Growth	-19.75%	-17.23%	-	-	-	-
Enterprise Value	1,245	1,739	2,212	-	-	-
Last Close Price	36.80	52.67	63.63	-	-	-
PE Ratio	40.41	26.01	11.97	-	-	-
PS Ratio	3.47	4.47	4.23	-	-	-
PB Ratio	1.97	2.81	3.97	-	-	-
P/TBV Ratio	2.05	2.92	3.97	-	-	-
P/FCF Ratio	84.92	15.28	20.21	-	-	-
P/OCF Ratio	11.51	12.50	17.07	-	-	-
EV/Sales Ratio	3.67	4.41	4.41	-	-	-
EV/EBITDA Ratio	14.69	14.61	9.77	-	-	-
EV/EBIT Ratio	33.18	21.63	11.72	-	-	-
EV/FCF Ratio	89.81	15.09	21.02	-	-	-
Debt / Equity Ratio	0.12	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	5.36	0.35	0.83	1.49	8.36	17.41
Asset Turnover	0.47	0.56	0.71	0.70	0.43	-
Inventory Turnover	4.60	3.54	3.74	5.46	3.81	-
Quick Ratio	1.37	3.93	1.27	1.28	0.80	0.53
Current Ratio	2.49	5.99	2.72	1.91	1.17	1.03
Return on Equity (ROE)	3.69%	11.01%	37.26%	50.67%	6.61%	-
Return on Assets (ROA)	3.22%	7.11%	16.68%	17.42%	2.72%	-
Return on Capital (ROIC)	3.58%	7.79%	18.51%	19.71%	3.14%	-
Return on Capital Employed (ROCE)	5.80%	11.90%	32.70%	32.40%	5.70%	9.10%
Earnings Yield	2.47%	3.84%	8.35%	-	-	-
FCF Yield	1.18%	6.54%	4.95%	-	-	-
Dividend Yield	-	3.80%	-	-	-	-
Payout Ratio	219.64%	-	27.02%	13.82%	-	-
Buyback Yield / Dilution	-	-	-	-	-1.58%	-
Total Shareholder Return	-	3.80%	-	-	-1.58%	-

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.