Al Obeikan Glass Company (TADAWUL:9531)

Al Obeikan Glass Company Statistics

Total Valuation

TADAWUL:9531 has a market cap or net worth of SAR 1.22 billion. The enterprise value is 1.28 billion.

Market Cap	1.22B
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9531 has 32.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	32.00M
Shares Outstanding	32.00M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	5.86%
Owned by Institutions (%)	n/a
Float	10.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.71
PB Ratio	2.17
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	19.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.42, with an EV/FCF ratio of -61.06.

EV / Earnings	-408.59
EV / Sales	3.92
EV / EBITDA	31.42
EV / EBIT	n/a
EV / FCF	-61.06

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.13.

Current Ratio	2.92
Quick Ratio	1.92
Debt / Equity	0.13
Debt / EBITDA	1.80
Debt / FCF	-3.51
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	-1.41%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	-0.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9531 has paid 4.81 million in taxes.

Income Tax	4.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.92% in the last 52 weeks. The beta is 0.01, so TADAWUL:9531's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-23.92%
50-Day Moving Average	32.97
200-Day Moving Average	42.50
Relative Strength Index (RSI)	70.11
Average Volume (20 Days)	38,746

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, TADAWUL:9531 had revenue of SAR 327.87 million and -3.14 million in losses. Loss per share was -0.10.

Revenue	327.87M
Gross Profit	104.14M
Operating Income	-110,299
Pretax Income	-3.57M
Net Income	-3.14M
EBITDA	39.57M
EBIT	-110,299
Loss Per Share	-0.10

Balance Sheet

The company has 25.22 million in cash and 73.72 million in debt, giving a net cash position of -48.50 million or -1.52 per share.

Cash & Cash Equivalents	25.22M
Total Debt	73.72M
Net Cash	-48.50M
Net Cash Per Share	-1.52
Equity (Book Value)	561.11M
Book Value Per Share	16.93
Working Capital	163.28M

Cash Flow

In the last 12 months, operating cash flow was 61.49 million and capital expenditures -82.51 million, giving a free cash flow of -21.03 million.

Operating Cash Flow	61.49M
Capital Expenditures	-82.51M
Free Cash Flow	-21.03M
FCF Per Share	-0.66

Margins

Gross margin is 31.76%, with operating and profit margins of -0.03% and -0.96%.

Gross Margin	31.76%
Operating Margin	-0.03%
Pretax Margin	-1.09%
Profit Margin	-0.96%
EBITDA Margin	12.07%
EBIT Margin	-0.03%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9531 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	n/a
Earnings Yield	-0.26%
FCF Yield	-1.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TADAWUL:9531 has an Altman Z-Score of 8.27 and a Piotroski F-Score of 2.

Altman Z-Score	8.27
Piotroski F-Score	2