Al Obeikan Glass Company (TADAWUL:9531)

Al Obeikan Glass Company Statistics

Total Valuation

TADAWUL:9531 has a market cap or net worth of SAR 1.15 billion. The enterprise value is 1.21 billion.

Market Cap	1.15B
Enterprise Value	1.21B

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.

Current Share Class	32.00M
Shares Outstanding	32.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	5.86%
Owned by Institutions (%)	n/a
Float	10.04M

Valuation Ratios

The trailing PE ratio is 39.36.

PE Ratio	39.36
Forward PE	n/a
PS Ratio	3.38
PB Ratio	1.92
P/TBV Ratio	2.00
P/FCF Ratio	82.70
P/OCF Ratio	11.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 87.60.

EV / Earnings	41.69
EV / Sales	3.58
EV / EBITDA	14.33
EV / EBIT	32.36
EV / FCF	87.60

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 Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	4.60

Taxes

In the past 12 months, TADAWUL:9531 has paid 5.70 million in taxes.

Income Tax	5.70M
Effective Tax Rate	20.42%

Stock Price Statistics

The stock price has decreased by -27.60% 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	-27.60%
50-Day Moving Average	31.40
200-Day Moving Average	43.07
Relative Strength Index (RSI)	64.02
Average Volume (20 Days)	35,985

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 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

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

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

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

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	219.64%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.54%
FCF Yield	1.21%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 7.13 and a Piotroski F-Score of 4.

Altman Z-Score	7.13
Piotroski F-Score	4