Al Obeikan Glass Company (TADAWUL:4145)
Saudi Arabia
· Delayed Price · Currency is SAR 25.44
+0.47 (1.88%)
Apr 29, 2026, 3:19 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Market Capitalization | 814 | 811 | 1,536 | 1,760 | 2,126 | - | Upgrade
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| Market Cap Growth | -18.46% | -47.21% | -12.73% | -17.23% | - | - | Upgrade
|
| Enterprise Value | 989 | 899 | 1,600 | 1,739 | 2,212 | - | Upgrade
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| Last Close Price | 25.44 | 25.34 | 46.29 | 50.79 | 61.36 | - | Upgrade
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| PE Ratio | 12.88 | 12.84 | 1165.40 | 26.01 | 11.97 | - | Upgrade
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| PS Ratio | 2.30 | 2.29 | 4.70 | 4.47 | 4.23 | - | Upgrade
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| PB Ratio | 1.40 | 1.39 | 2.76 | 2.81 | 3.97 | - | Upgrade
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| P/TBV Ratio | 1.69 | 1.69 | 2.86 | 2.92 | 3.97 | - | Upgrade
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| P/FCF Ratio | - | - | - | 15.28 | 20.21 | - | Upgrade
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| P/OCF Ratio | 23.56 | 23.47 | 36.11 | 12.50 | 17.07 | - | Upgrade
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| EV/Sales Ratio | 2.79 | 2.53 | 4.89 | 4.41 | 4.41 | - | Upgrade
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| EV/EBITDA Ratio | 8.69 | 8.00 | 36.70 | 14.61 | 9.77 | - | Upgrade
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| EV/EBIT Ratio | 15.28 | 13.89 | 366.96 | 21.63 | 11.72 | - | Upgrade
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| EV/FCF Ratio | -83.72 | - | - | 15.09 | 21.02 | - | Upgrade
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| Debt / Equity Ratio | 0.36 | 0.36 | 0.15 | 0.06 | 0.16 | 0.56 | Upgrade
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| Debt / EBITDA Ratio | 1.86 | 1.86 | 1.87 | 0.34 | 0.38 | 1.05 | Upgrade
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| Debt / FCF Ratio | - | - | - | 0.35 | 0.83 | 1.49 | Upgrade
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| Net Debt / Equity Ratio | 0.28 | 0.28 | 0.09 | -0.07 | 0.11 | 0.29 | Upgrade
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| Net Debt / EBITDA Ratio | 1.44 | 1.44 | 1.14 | -0.36 | 0.27 | 0.55 | Upgrade
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| Net Debt / FCF Ratio | -13.66 | -13.66 | -1.78 | -0.37 | 0.57 | 0.78 | Upgrade
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| Asset Turnover | 0.43 | 0.43 | 0.46 | 0.56 | 0.71 | 0.70 | Upgrade
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| Inventory Turnover | 3.66 | 3.66 | 4.72 | 3.54 | 3.74 | 5.46 | Upgrade
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| Quick Ratio | 0.48 | 0.48 | 1.76 | 4.73 | 1.27 | 1.28 | Upgrade
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| Current Ratio | 0.95 | 0.95 | 2.67 | 5.99 | 2.72 | 1.91 | Upgrade
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| Return on Equity (ROE) | 9.82% | 9.82% | -0.60% | 11.01% | 37.26% | 50.67% | Upgrade
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| Return on Assets (ROA) | 4.87% | 4.87% | 0.38% | 7.11% | 16.68% | 17.42% | Upgrade
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| Return on Invested Capital (ROIC) | 8.84% | 8.94% | -2.55% | 12.43% | 32.03% | 33.90% | Upgrade
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| Return on Capital Employed (ROCE) | 9.60% | 9.60% | 0.70% | 11.90% | 32.70% | 32.40% | Upgrade
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| Earnings Yield | 7.76% | 7.79% | 0.09% | 3.84% | 8.35% | - | Upgrade
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| FCF Yield | -1.45% | -1.46% | -1.81% | 6.54% | 4.95% | - | Upgrade
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| Dividend Yield | 4.00% | - | 2.16% | 3.94% | - | - | Upgrade
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| Payout Ratio | 50.62% | 50.62% | 4855.83% | - | 27.02% | 13.82% | Upgrade
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| Buyback Yield / Dilution | 0.11% | 0.11% | -0.03% | - | - | - | Upgrade
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| Total Shareholder Return | 4.05% | 0.11% | 2.13% | 3.94% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.