Saudi Arabia
· Delayed Price · Currency is SAR Al Obeikan Glass Company Statistics
Total Valuation
TADAWUL:4145 has a market cap or net worth of SAR 799.04 million. The enterprise value is 973.98 million.
| Market Cap | 799.04M |
| Enterprise Value | 973.98M |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4145 has 32.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 32.00M |
| Shares Outstanding | 32.00M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | n/a |
| Float | 12.48M |
Valuation Ratios
The trailing PE ratio is 12.64.
| PE Ratio | 12.64 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of -82.45.
| EV / Earnings | 15.42 |
| EV / Sales | 2.75 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 15.05 |
| EV / FCF | -82.45 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.95 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | -17.96 |
| Interest Coverage | 9.83 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 9.64% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 900,187 |
| Profits Per Employee | 160,297 |
| Employee Count | 394 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, TADAWUL:4145 has paid 4.02 million in taxes.
| Income Tax | 4.02M |
| Effective Tax Rate | 6.70% |
Stock Price Statistics
The stock price has decreased by -22.64% in the last 52 weeks. The beta is 0.01, so TADAWUL:4145's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -22.64% |
| 50-Day Moving Average | 24.80 |
| 200-Day Moving Average | 28.31 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 270,303 |
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:4145 had revenue of SAR 354.67 million and earned 63.16 million in profits. Earnings per share was 1.98.
| Revenue | 354.67M |
| Gross Profit | 120.03M |
| Operating Income | 64.73M |
| Pretax Income | 60.01M |
| Net Income | 63.16M |
| EBITDA | 112.35M |
| EBIT | 64.73M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 50.79 million in cash and 212.21 million in debt, giving a net cash position of -161.43 million or -5.04 per share.
| Cash & Cash Equivalents | 50.79M |
| Total Debt | 212.21M |
| Net Cash | -161.43M |
| Net Cash Per Share | -5.04 |
| Equity (Book Value) | 583.30M |
| Book Value Per Share | 17.73 |
| Working Capital | -13.61M |
Cash Flow
In the last 12 months, operating cash flow was 34.56 million and capital expenditures -46.37 million, giving a free cash flow of -11.81 million.
| Operating Cash Flow | 34.56M |
| Capital Expenditures | -46.37M |
| Depreciation & Amortization | 47.61M |
| Net Borrowing | 70.77M |
| Free Cash Flow | -11.81M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 33.84%, with operating and profit margins of 18.25% and 17.81%.
| Gross Margin | 33.84% |
| Operating Margin | 18.25% |
| Pretax Margin | 16.92% |
| Profit Margin | 17.81% |
| EBITDA Margin | 31.68% |
| EBIT Margin | 18.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.62% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 7.90% |
| FCF Yield | -1.48% |
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:4145 has an Altman Z-Score of 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 4 |