Al Obeikan Glass Company Statistics

Total Valuation

Al Obeikan Glass Company has a market cap or net worth of SAR 1.59 billion. The enterprise value is 1.66 billion.

Market Cap	1.59B
Enterprise Value	1.66B

Important Dates

The last earnings date was 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 (%)	5.86%
Owned by Institutions (%)	n/a
Float	10.04M

Valuation Ratios

The trailing PE ratio is 54.69.

PE Ratio	54.69
Forward PE	n/a
PS Ratio	4.70
PB Ratio	2.77
P/TBV Ratio	2.77
P/FCF Ratio	114.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.55, with an EV/FCF ratio of 119.50.

EV / Earnings	56.87
EV / Sales	4.89
EV / EBITDA	19.55
EV / EBIT	44.15
EV / FCF	119.50

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.12.

Current Ratio	2.49
Quick Ratio	1.37
Debt / Equity	0.12
Debt / EBITDA	0.88
Debt / FCF	5.36
Interest Coverage	11.67

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	3.22%
Return on Capital (ROIC)	3.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	4.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.65%
50-Day Moving Average	50.01
200-Day Moving Average	48.98
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	29,154

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 338.94 million and earned 29.14 million in profits. Earnings per share was 0.91.

Revenue	338.94M
Gross Profit	120.54M
Operating Income	37.53M
Pretax Income	27.89M
Net Income	29.14M
EBITDA	83.64M
EBIT	37.53M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 33.01 million in cash and 74.30 million in debt, giving a net cash position of -41.29 million or -1.29 per share.

Cash & Cash Equivalents	33.01M
Total Debt	74.30M
Net Cash	-41.29M
Net Cash Per Share	-1.29
Equity (Book Value)	597.07M
Book Value Per Share	17.96
Working Capital	182.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.32 million and capital expenditures -88.45 million, giving a free cash flow of 13.87 million.

Operating Cash Flow	102.32M
Capital Expenditures	-88.45M
Free Cash Flow	13.87M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 35.56%, with operating and profit margins of 11.07% and 8.60%.

Gross Margin	35.56%
Operating Margin	11.07%
Pretax Margin	8.23%
Profit Margin	8.60%
EBITDA Margin	24.68%
EBIT Margin	11.07%
FCF Margin	4.09%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.02%.

Dividend Per Share	2.00
Dividend Yield	4.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	219.64%
Buyback Yield	n/a
Shareholder Yield	4.02%
Earnings Yield	1.83%
FCF Yield	0.87%

Dividend Details

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 7.13.

Altman Z-Score	7.13
Piotroski F-Score	n/a