National Co. for Glass Industries

National Co. for Glass Industries

TTADAWUL:2150
34.56
SAR
-1.50
(-4.16%)
3.39EPS
10.62P/E
1.19BMarket Cap

Total Valuation

SAR

As of June 30, 2026, National Co. for Glass Industries carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.19B
Enterprise Value1.22B

Share Statistics

As of June 30, 2026, National Co. for Glass Industries has 32.90M shares outstanding.

Shares Outstanding32.90M

Valuation Ratios

As of June 30, 2026, National Co. for Glass Industries trades at a trailing price-to-earnings ratio of 10.62. The price-to-sales ratio is 8.78, and the price-to-book ratio stands at 1.37.

PE Ratio10.62
PS Ratio8.78
PB Ratio1.37
P/TBV Ratio1.38
P/FCF Ratio-33.12
P/OCF Ratio58.90

Enterprise Valuation

As of June 30, 2026, National Co. for Glass Industries trades at an EV/EBITDA multiple of 53.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.22B versus a market cap of 1.19B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.03
EV / EBITDA53.57

Financial Position

As of June 30, 2026, National Co. for Glass Industries maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.90, indicating elevated leverage, while an interest coverage ratio of 16.77 demonstrates strong ability to service its debt obligations.

Current Ratio2.14
Quick Ratio0.29
Debt / Equity5.90
Debt / EBITDA2.23
Interest Coverage16.77

Financial Efficiency

Over the twelve months ended June 30, 2026, National Co. for Glass Industries posted a return on equity (ROE) of 13.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.62, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 12.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.12, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.28 indicates how many times National Co. for Glass Industries sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.49
Return on Assets (ROA)12.25
Return on Invested Capital (ROIC)-0.62
Return on Capital Employed (ROCE)13.12
Inventory Turnover3.28

Taxes

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Over the twelve months ended June 30, 2026, National Co. for Glass Industries recorded 3.59M in income tax expense. That works out to an effective tax rate of 3.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 115.23M, leaving 111.64M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.59M
Effective Tax Rate3.11

Stock Price Statistics

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As of the close on October 22, 2026, National Co. for Glass Industries's stock has declined approximately 13.69% over the past 52 weeks. The 50-day moving average sits at 36.43, while the 200-day moving average is 36.52.

52-Week Price Change-13.69%
50-Day Moving Average36.43
200-Day Moving Average36.52

Income Statement

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Over the twelve months ended June 30, 2026, National Co. for Glass Industries generated 135.05M in revenue and converted that into 111.64M in net income, yielding earnings per share of 3.39. EBITDA reached 22.77M, while operating income came in at -8.13M.

Revenue135.05M
Gross Profit21.88M
Operating Income-8.13M
Pretax Income115.23M
Net Income111.64M
EBITDA22.77M
EBIT-5.49M
Earnings Per Share (EPS)3.39

Balance Sheet

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As of June 30, 2026, National Co. for Glass Industries holds 16.78M in cash and equivalents against 50.89M in total debt, resulting in a net debt position of 32.12M. Total book value stands at 862.95M, with working capital of 65.63M providing operational flexibility.

Cash & Cash Equivalents16.78M
Total Debt50.89M
Net Debt32.12M
Equity (Book Value)862.95M
Book Value Per Share26.23
Working Capital65.63M

Cash Flow

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National Co. for Glass Industries produced 20.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -55.93M in capital expenditures, free cash flow totaled -35.80M - equivalent to -1.09 per share.

Operating Cash Flow20.13M
Capital Expenditures-55.93M
Free Cash Flow-35.80M
FCF Per Share-1.09

Margins

Over the twelve months ended June 30, 2026, National Co. for Glass Industries posted a gross margin of 16.20, reflecting its pricing power and cost economics. The operating margin of -6.02 and net profit margin of 82.67 provide insight into operational efficiency.

Gross Margin16.20
Operating Margin-6.02
Pretax Margin85.32
Profit Margin82.67
EBITDA Margin16.86

Dividends & Yields

Over the twelve months ended June 30, 2026, National Co. for Glass Industries paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to National Co. for Glass Industries shareholders.

Shareholder Yield0.59
FCF Yield-3.02

Stock Splits

National Co. for Glass Industries's most recent stock split took place on May 10, 2010 with a 5:6 split ratio.

Last Split Date5/10/2010
Split Ratio5:6

Scores

As of June 30, 2026, National Co. for Glass Industries has an Altman Z-Score of 7.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.90