Al Obeikan Glass Company (TADAWUL:4145)
Saudi Arabia
· Delayed Price · Currency is SAR 23.30
+0.33 (1.44%)
Mar 10, 2026, 11:30 AM AST
Al Obeikan Glass Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 735 | 1,536 | 1,760 | 2,126 | - | - | Upgrade
|
| Market Cap Growth | -55.66% | -12.73% | -17.23% | - | - | - | Upgrade
|
| Enterprise Value | 823 | 1,600 | 1,739 | 2,212 | - | - | Upgrade
|
| Last Close Price | 22.97 | 46.29 | 50.79 | 61.36 | - | - | Upgrade
|
| PE Ratio | - | 1165.40 | 26.01 | 11.97 | - | - | Upgrade
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| PS Ratio | 2.17 | 4.70 | 4.47 | 4.23 | - | - | Upgrade
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| PB Ratio | 1.34 | 2.76 | 2.81 | 3.97 | - | - | Upgrade
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| P/TBV Ratio | 1.38 | 2.86 | 2.92 | 3.97 | - | - | Upgrade
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| P/FCF Ratio | 775.46 | - | 15.28 | 20.21 | - | - | Upgrade
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| P/OCF Ratio | 22.58 | 36.11 | 12.50 | 17.07 | - | - | Upgrade
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| EV/Sales Ratio | 2.43 | 4.89 | 4.41 | 4.41 | - | - | Upgrade
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| EV/EBITDA Ratio | 19.07 | 36.51 | 14.61 | 9.77 | - | - | Upgrade
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| EV/EBIT Ratio | - | 348.92 | 21.63 | 11.72 | - | - | Upgrade
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| EV/FCF Ratio | 868.25 | - | 15.09 | 21.02 | - | - | Upgrade
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| Debt / Equity Ratio | 0.23 | 0.15 | 0.06 | 0.16 | 0.56 | 0.96 | Upgrade
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| Debt / EBITDA Ratio | 2.97 | 1.86 | 0.34 | 0.38 | 1.05 | 4.14 | Upgrade
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| Debt / FCF Ratio | 135.36 | - | 0.35 | 0.83 | 1.49 | 8.36 | Upgrade
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| Net Debt / Equity Ratio | 0.13 | 0.09 | -0.07 | 0.11 | 0.29 | 0.94 | Upgrade
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| Net Debt / EBITDA Ratio | 1.74 | 1.13 | -0.36 | 0.27 | 0.55 | 4.12 | Upgrade
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| Net Debt / FCF Ratio | 76.33 | -1.78 | -0.37 | 0.57 | 0.78 | 8.15 | Upgrade
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| Asset Turnover | 0.45 | 0.46 | 0.56 | 0.71 | 0.70 | 0.43 | Upgrade
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| Inventory Turnover | 4.86 | 4.72 | 3.54 | 3.74 | 5.46 | 3.81 | Upgrade
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| Quick Ratio | 1.49 | 1.81 | 4.73 | 1.27 | 1.28 | 0.80 | Upgrade
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| Current Ratio | 2.02 | 2.67 | 5.99 | 2.72 | 1.91 | 1.17 | Upgrade
|
| Return on Equity (ROE) | -1.65% | -0.60% | 11.01% | 37.26% | 50.67% | 6.61% | Upgrade
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| Return on Assets (ROA) | -0.16% | 0.40% | 7.11% | 16.68% | 17.42% | 2.72% | Upgrade
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| Return on Invested Capital (ROIC) | -0.31% | -2.68% | 12.43% | 32.03% | 33.90% | 4.34% | Upgrade
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| Return on Capital Employed (ROCE) | -0.30% | 0.80% | 11.90% | 32.70% | 32.40% | 5.70% | Upgrade
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| Earnings Yield | -0.38% | 0.09% | 3.84% | 8.35% | - | - | Upgrade
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| FCF Yield | 0.13% | -1.81% | 6.54% | 4.95% | - | - | Upgrade
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| Dividend Yield | 4.35% | 2.16% | 3.94% | - | - | - | Upgrade
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| Payout Ratio | - | 4855.83% | - | 27.02% | 13.82% | - | Upgrade
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| Buyback Yield / Dilution | 0.03% | -0.03% | - | - | - | -1.58% | Upgrade
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| Total Shareholder Return | 4.27% | 2.13% | 3.94% | - | - | -1.58% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.