Saudi Arabia
· Delayed Price · Currency is SAR Al Obeikan Glass Company Statistics
Total Valuation
Al Obeikan Glass Company has a market cap or net worth of SAR 1.44 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | Mar 26, 2024 |
Share Statistics
Al Obeikan Glass Company has 32.00 million shares outstanding.
| 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 39.29.
| PE Ratio | 39.29 |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| PB Ratio | 2.55 |
| P/FCF Ratio | 44.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 47.23.
| EV / Earnings | 41.34 |
| EV / Sales | 4.40 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 33.27 |
| EV / FCF | 47.23 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 12.80.
| Current Ratio | 2.89 |
| Quick Ratio | 1.61 |
| Debt / Equity | 12.80 |
| 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 -21.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.99% |
| 50-Day Moving Average | 49.32 |
| 200-Day Moving Average | 50.32 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 13,172 |
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 4.44%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 174.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.44% |
| Earnings Yield | 2.55% |
| FCF Yield | 2.23% |
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 |