Al Obeikan Glass Company (4145.SR)
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No price history available.
Key financial summary
Financials in SAR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | SAR m | - | 463 | 502 | 394 | 327 | 355 | 377 | - |
| Operating profit | SAR m | 62 | 49 | ||||||
| Net profit | SAR m | - | 174 | 178 | 68 | 1 | 63 | 70 | - |
| EPS reported | SAR | 1.98 | 2.20 | ||||||
| Operating cashflow per share | SAR | 1.08 | 0.49 | ||||||
| Capex per share | SAR | 1.45 | 3.08 | ||||||
| FCF per share | SAR | -0.37 | -2.59 | ||||||
| Free cash flow | SAR m | -12 | -83 | ||||||
| Net debt | SAR m | 139 | 234 | ||||||
| Book value equity | SAR m | 570 | 596 | ||||||
| Book value per share | SAR | 17.82 | 18.64 | ||||||
| Number of shares | m | 31.97 | 32 | ||||||
| DPS (TTM paid) | SAR | 1.00 | 1.00 |
Financial summary
Financials in SAR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 12.80 | 11.99 | ||||||
| P/B LTM | x | 1.42 | 1.36 | ||||||
| P/S LTM | x | 2.28 | 2.15 | ||||||
| P/FCF LTM | x | -68.58 | -9.78 | ||||||
| EV/EBITDA LTM | x | 8.72 | 8.55 | ||||||
| EV/Sales LTM | x | 2.74 | 2.84 | ||||||
| Earnings Yield LTM | % | +7.81% | +8.34% | ||||||
| FCF Yield | % | -1.46% | -10.22% | ||||||
| Quality | |||||||||
| ROE | % | +11.08% | +12.36% | ||||||
| ROIC | % | +7.04% | +4.99% | ||||||
| Operating margin | % | +17.58% | +13.11% | ||||||
| Gross margin | % | +33.46% | +35.22% | ||||||
| FCF/Sales | % | -3.33% | -21.98% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +8.42% | +15.24% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +1047.26% | +809.59% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.95% | +3.83% | ||||||
| Dividend Growth | % | -49.99% | -49.99% | ||||||
| Payout Ratio | % | +50.50% | +50.62% | ||||||
| FCF/Debt | x | -0.06 | -0.28 | ||||||
| Net Debt/EBITDA | x | 1.45 | 2.06 | ||||||
| EBIT/Net interest | x | 9.44 | 4.33 | ||||||
| Net debt/market cap | % | +23.41% | +32.94% | ||||||
| Net debt/Equity | x | 0.24 | 0.39 | ||||||
| Gross debt/equity | x | 0.37 | 0.50 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Al Obeikan Glass Company specializes in the wholesale and retail distribution of chemicals and diverse glass products, serving markets both domestically in Saudi Arabia and internationally. The company operates through distinct Glass and Aluminum segments. Beyond its core offerings, Al Obeikan is involved in quarry management and the operation of sand and gravel mines, including associated crushing facilities. It also manufactures and supplies a range of glass types, such as float, laminated, and insulating glass, primarily utilized in construction. Additionally, the firm offers consultation services. Established in 2006, Al Obeikan Glass Company is headquartered in Riyadh, Kingdom of Saudi Arabia.
Similar companies
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No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Al Obeikan Glass Company specializes in the wholesale and retail distribution of chemicals and diverse glass products, serving markets both domestically in Saudi Arabia and internationally. The company operates through distinct Glass and Aluminum segments. Beyond its core offerings, Al Obeikan is involved in quarry management and the operation of sand and gravel mines, including associated crushing facilities. It also manufactures and supplies a range of glass types, such as float, laminated, and insulating glass, primarily utilized in construction. Additionally, the firm offers consultation services. Established in 2006, Al Obeikan Glass Company is headquartered in Riyadh, Kingdom of Saudi Arabia.
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