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 |