Al Obeikan Glass Company Statistics

Total Valuation

TADAWUL:4145 has a market cap or net worth of SAR 986.24 million. The enterprise value is 1.05 billion.

Market Cap	986.24M
Enterprise Value	1.05B

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:4145 has 32.00 million shares outstanding. The number of shares has decreased by -3.77% in one year.

Current Share Class	32.00M
Shares Outstanding	32.00M
Shares Change (YoY)	-3.77%
Shares Change (QoQ)	-15.17%
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	2.95
PB Ratio	1.76
P/TBV Ratio	1.82
P/FCF Ratio	39.78
P/OCF Ratio	18.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.58, with an EV/FCF ratio of 42.51.

EV / Earnings	-221.19
EV / Sales	3.15
EV / EBITDA	27.58
EV / EBIT	n/a
EV / FCF	42.51

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	1.93
Debt / FCF	2.97
Interest Coverage	-1.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	n/a
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:4145 has paid 3.56 million in taxes.

Income Tax	3.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.12% in the last 52 weeks. The beta is -0.00, so TADAWUL:4145's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-35.12%
50-Day Moving Average	33.90
200-Day Moving Average	41.10
Relative Strength Index (RSI)	24.61
Average Volume (20 Days)	116,072

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 334.15 million and -4.77 million in losses. Loss per share was -0.15.

Revenue	334.15M
Gross Profit	83.51M
Operating Income	-2.56M
Pretax Income	-5.30M
Net Income	-4.77M
EBITDA	37.55M
EBIT	-2.56M
Loss Per Share	-0.15

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.39 million and capital expenditures -27.59 million, giving a free cash flow of 24.79 million.

Operating Cash Flow	52.39M
Capital Expenditures	-27.59M
Free Cash Flow	24.79M
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 24.99%, with operating and profit margins of -0.77% and -1.43%.

Gross Margin	24.99%
Operating Margin	-0.77%
Pretax Margin	-1.58%
Profit Margin	-1.43%
EBITDA Margin	11.24%
EBIT Margin	-0.77%
FCF Margin	7.42%

Dividends & Yields

TADAWUL:4145 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	3.77%
Shareholder Yield	n/a
Earnings Yield	-0.48%
FCF Yield	2.51%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	2