Al Obeikan Glass Company (TADAWUL: 9531)

Al Obeikan Glass Company Statistics

Total Valuation

Al Obeikan Glass Company has a market cap or net worth of SAR 1.61 billion. The enterprise value is 1.69 billion.

Market Cap	1.61B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Al Obeikan Glass Company has 32.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	32.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.85%
Owned by Institutions (%)	0.00%
Float	10.04M

Valuation Ratios

The trailing PE ratio is 43.95.

PE Ratio	43.95
Forward PE	n/a
PS Ratio	4.68
PB Ratio	2.86
P/TBV Ratio	n/a
P/FCF Ratio	50.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.72, with an EV/FCF ratio of 52.56.

EV / Earnings	46.00
EV / Sales	4.89
EV / EBITDA	19.72
EV / EBIT	37.02
EV / FCF	52.56

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.13.

Current Ratio	2.89
Quick Ratio	1.61
Debt / Equity	0.13
Debt / EBITDA	0.88
Debt / FCF	2.34
Interest Coverage	19.72

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	5.26%
Return on Assets (ROA)	3.80%
Return on Capital (ROIC)	4.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.39%
50-Day Moving Average	48.74
200-Day Moving Average	48.97
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	15,988

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, Al Obeikan Glass Company had revenue of SAR 344.95 million and earned 36.69 million in profits. Earnings per share was 1.15.

Revenue	344.95M
Gross Profit	120.75M
Operating Income	45.59M
Pretax Income	36.85M
Net Income	36.69M
EBITDA	84.46M
EBIT	45.59M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 23.49 million in cash and 75.27 million in debt, giving a net cash position of -51.78 million or -1.62 per share.

Cash & Cash Equivalents	23.49M
Total Debt	75.27M
Net Cash	-51.78M
Net Cash Per Share	-1.62
Equity (Book Value)	588.12M
Book Value Per Share	17.65
Working Capital	199.77M

Cash Flow

In the last 12 months, operating cash flow was 87.47 million and capital expenditures -55.36 million, giving a free cash flow of 32.12 million.

Operating Cash Flow	87.47M
Capital Expenditures	-55.36M
Free Cash Flow	32.12M
FCF Per Share	1.00

Margins

Gross margin is 35.01%, with operating and profit margins of 13.22% and 10.64%.

Gross Margin	35.01%
Operating Margin	13.22%
Pretax Margin	10.68%
Profit Margin	10.64%
EBITDA Margin	24.48%
EBIT Margin	13.22%
FCF Margin	9.31%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share	2.00
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	174.42%
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	2.28%
FCF Yield	1.99%

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

Al Obeikan Glass Company has an Altman Z-Score of 8.01.

Altman Z-Score	8.01
Piotroski F-Score	n/a