Al Obeikan Glass Company

Total Valuation

Al Obeikan Glass Company carries a market capitalization of 783.04M, placing it among publicly traded companies globally. Its enterprise value stands at 983.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Al Obeikan Glass Company currently has 32.00M shares outstanding.

Valuation Ratios

Al Obeikan Glass Company trades at a trailing price-to-earnings ratio of 12.81. The price-to-sales ratio is 2.28, and the price-to-book ratio stands at 1.42.

Enterprise Valuation

On an enterprise value basis, Al Obeikan Glass Company trades at an EV/EBITDA multiple of 15.12 and an EV/FCF ratio of 11.16. The EV/Sales ratio of 2.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.12 provides insight into valuation relative to core operating earnings.

Financial Position

Al Obeikan Glass Company maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.38, indicating elevated leverage, while an interest coverage ratio of 8.43 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Al Obeikan Glass Company posts a return on equity of 11.84 and a return on invested capital of 8.45.

Taxes

Over the trailing twelve months, Al Obeikan Glass Company has paid 4.02M in income taxes, reflecting an effective tax rate of 6.70.

Stock Price Statistics

Al Obeikan Glass Company's stock has declined approximately -32.02778% over the past 52 weeks. The 50-day moving average sits at 24.38, while the 200-day moving average is 26.67.

Income Statement

Over the trailing twelve months, Al Obeikan Glass Company generated 354.67M in revenue and converted that into 63.16M in net income, yielding earnings per share of 1.75. EBITDA reached 65.07M, while operating income came in at 65.07M.

Balance Sheet

Al Obeikan Glass Company holds 50.79M in cash and equivalents against 212.21M in total debt, resulting in a net debt position of 136.91M. Total book value stands at 570.66M, with working capital of -13.61M providing operational flexibility.

Cash Flow

Al Obeikan Glass Company produced 34.56M in operating cash flow over the past twelve months. After subtracting -46.37M in capital expenditures, free cash flow totaled -11.81M - equivalent to -0.37 per share.

Margins

Al Obeikan Glass Company operates with a gross margin of 33.84, reflecting its pricing power and cost economics. The operating margin of 18.35 and net profit margin of 17.81 provide insight into operational efficiency.

Dividends & Yields

Scores

Al Obeikan Glass Company posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.