Al Obeikan Glass Company (TADAWUL:4145)
Saudi Arabia
· Delayed Price · Currency is SAR 26.60
-0.56 (-2.06%)
Last updated: Dec 4, 2025, 10:00 AM AST
Al Obeikan Glass Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 339 | 327.11 | 393.98 | 502.18 | 463.24 | 261.33 | Upgrade
|
| Revenue Growth (YoY) | 0.02% | -16.97% | -21.55% | 8.41% | 77.26% | 1.35% | Upgrade
|
| Cost of Revenue | 234.68 | 222.06 | 244.28 | 245.98 | 211.79 | 183.65 | Upgrade
|
| Gross Profit | 104.33 | 105.06 | 149.7 | 256.2 | 251.45 | 77.68 | Upgrade
|
| Selling, General & Admin | 79.81 | 75.41 | 76.36 | 63.39 | 65.01 | 56.76 | Upgrade
|
| Other Operating Expenses | -4.16 | -3.56 | -4.47 | -1.36 | 0.47 | -5.81 | Upgrade
|
| Operating Expenses | 106.24 | 100.47 | 69.3 | 67.41 | 65.98 | 50.95 | Upgrade
|
| Operating Income | -1.91 | 4.58 | 80.4 | 188.78 | 185.47 | 26.73 | Upgrade
|
| Interest Expense | -3.6 | -3.31 | -3.41 | -4.72 | -5.34 | -5.41 | Upgrade
|
| Interest & Investment Income | 0 | 0.45 | 0.68 | 0.5 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.7 | -0.7 | -1.4 | -0.22 | -0.46 | -0.92 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -7 | - | - | -0.18 | Upgrade
|
| EBT Excluding Unusual Items | -6.21 | 1.02 | 69.27 | 184.35 | 179.66 | 20.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | 0.15 | 0.02 | 0 | 0.01 | Upgrade
|
| Other Unusual Items | - | - | 0.7 | - | - | - | Upgrade
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| Pretax Income | -6.21 | 1.02 | 70.12 | 184.37 | 179.66 | 20.23 | Upgrade
|
| Income Tax Expense | 3.23 | 4.58 | 6.09 | 6.72 | 5.98 | 2.94 | Upgrade
|
| Earnings From Continuing Operations | -9.44 | -3.55 | 64.03 | 177.65 | 173.68 | 17.3 | Upgrade
|
| Minority Interest in Earnings | 6.66 | 4.87 | 3.63 | - | - | - | Upgrade
|
| Net Income | -2.79 | 1.32 | 67.66 | 177.65 | 173.68 | 17.3 | Upgrade
|
| Net Income to Common | -2.79 | 1.32 | 67.66 | 177.65 | 173.68 | 17.3 | Upgrade
|
| Net Income Growth | - | -98.05% | -61.91% | 2.28% | 904.21% | -37.56% | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Shares Change (YoY) | -0.03% | 0.03% | - | - | - | 1.58% | Upgrade
|
| EPS (Basic) | -0.09 | 0.04 | 2.11 | 5.55 | 5.43 | 0.54 | Upgrade
|
| EPS (Diluted) | -0.09 | 0.04 | 2.11 | 5.55 | 5.43 | 0.54 | Upgrade
|
| EPS Growth | - | -98.05% | -61.91% | 2.28% | 904.21% | -38.53% | Upgrade
|
| Free Cash Flow | 0.95 | -27.83 | 115.2 | 105.24 | 157.38 | 30.7 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.87 | 3.60 | 3.29 | 4.92 | 0.96 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 2.000 | - | 0.750 | - | Upgrade
|
| Dividend Growth | -50.00% | -50.00% | - | - | - | - | Upgrade
|
| Gross Margin | 30.78% | 32.12% | 38.00% | 51.02% | 54.28% | 29.73% | Upgrade
|
| Operating Margin | -0.56% | 1.40% | 20.41% | 37.59% | 40.04% | 10.23% | Upgrade
|
| Profit Margin | -0.82% | 0.40% | 17.18% | 35.38% | 37.49% | 6.62% | Upgrade
|
| Free Cash Flow Margin | 0.28% | -8.51% | 29.24% | 20.96% | 33.97% | 11.75% | Upgrade
|
| EBITDA | 41.66 | 43.82 | 119.04 | 226.49 | 221.58 | 60.77 | Upgrade
|
| EBITDA Margin | 12.29% | 13.40% | 30.21% | 45.10% | 47.83% | 23.25% | Upgrade
|
| D&A For EBITDA | 43.57 | 39.23 | 38.64 | 37.71 | 36.11 | 34.03 | Upgrade
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| EBIT | -1.91 | 4.58 | 80.4 | 188.78 | 185.47 | 26.73 | Upgrade
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| EBIT Margin | -0.56% | 1.40% | 20.41% | 37.59% | 40.04% | 10.23% | Upgrade
|
| Effective Tax Rate | - | 448.13% | 8.68% | 3.64% | 3.33% | 14.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.