Obeikan Glass Co

Obeikan Glass Co

TTADAWUL:4145
20.73
SAR
-1.27
(-5.77%)
2.27EPS
10.07P/E
812.80MMarket Cap
Obeikan Glass Co
TADAWUL:4145
(Saudi Exchange)

Recent

price

20.73

P/E

ratio

10.07

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
SAR
14.48
15.69
12.31
10.22
11.09
11.62
Revenue per Share
5.43
5.55
2.11
0.04
1.98
2.52
Basic EPS, GAAP
4.92
3.29
3.6
-0.87
-0.37
- -
Free Cash Flow per Basic Share
0.75
1.5
- -
2
1
- -
Dividend per Share
13.06
16.75
18.81
16.77
17.81
18.64
Book Value per Share
13.06
16.75
18.81
16.77
15.01
15.87
Tangible Book Value per Share
32
32
32
32
32
32
Basic Weighted Avg Shares
463
502
394
327
355
372
Sales/Revenue/Turnover
39.78
37.46
20.32
1.06
18.22
14.96
Operating Margin (%)
37
39
40
40
49
- -
Depreciation Expense
174
178
68
1
63
81
Net Income, GAAP
3.33
3.64
8.68
448.13
6.7
5.02
Effective Tax Rate (%)
37.49
35.38
17.17
0.4
17.81
21.7
Profit Margin (%)
143
184
264
162
-14
15
Working Capital
136
22
31
24
57
99
LT Debt
418
536
628
557
583
606
Total Equity
- -
28.57
11.63
-2.89
8.61
6.89
Return on Invested Capital (%)
- -
28.65
11.66
-1.27
10.79
12.79
Return on Capital (%)
- -
37.26
11.89
0.23
11.42
14.17
Return on Common Equity (%)

Capital Structure

SAR

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
ST Debt
104
155
196
LT Borrowings
3
34
79
LT Finance Leases
21
23
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
1,073
811
813

Working Capital

SAR

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
Total Current Assets
306
278
321
Cash, Cash Equivalents & STI
56
51
61
Accounts Receivable, Net
161
85
79
Inventories
50
78
97
Total Current Liabilities
151
291
306
Payables & Accruals
- -
- -
- -
ST Debt
104
155
196
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
4.68%
Free Cash Flow
- -
- -
-57.55%
Net Income, GAAP
- -
- -
4,691.86%
Sales/Revenue/Turnover
- -
- -
8.42%
Total Cash Common Dividend
- -
- -
-50.05%

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
84
83
88
72
327
2025
85
89
93
88
355
2026
- -
102
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.39
0.32
-1
0.04
2025
0.19
0.4
0.32
1.07
1.98
2026
- -
0.74
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
- -
- -
- -
2
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -
Business
Al Obeikan Glass Company, a float glass manufacturer and diversified glass solutions provider, engages in the production, processing, and distribution of flat glass and related products. The company operates through segments including Glass and Aluminum, and maintains activities in quarrying and mineral sourcing to support its processing operations. Headquartered in Riyadh, Saudi Arabia, and founded in 2006, it serves regional and international markets from its Yanbu Manufacturing Complex and other facilities, exporting to more than 30 countries across Asia, Africa, Europe, the Americas, and Australia. Main products and services - Float glass production: high-quality float glass for construction, glazing, and architectural applications; laminated glass and insulated glass units for energy efficiency and safety; coated and specialty glass products tailored to automotive, solar, and façade用途 - Glass processing and finishing: cutting, tempering, bending, polishing, edge sealing, and decorative/functional coatings; installation-ready glass assemblies - Glass assemblies and systems: insulating glass units, structural glazing, and façade systems for commercial and residential buildings - Aluminum-related offerings: aluminum extrusion products and associated fabrication services supporting window and curtain wall systems - Raw materials and quarrying: sourcing of sand and gravel, rock quarries, and related minerals to underpin glass manufacturing - Consulting and project support: technical advisory, design assistance, quality control, and compliance guidance for glass installations and safety standards - Global distribution: logistics and export services ensuring international delivery to multiple continents; regional distribution networks across the Middle East, Africa, and beyond Latest major company changes - Strategic partnerships and restructuring: transfer or realignment of joint venture interests within upstream glass operations to optimize asset utilization and regional leadership in float glass production - Capital and expansion initiatives: energy and capacity optimization projects for continued growth in production capacity; ongoing investments to enhance manufacturing efficiency and sustainability - New product and service offerings: enhancements to insulating glass units and high-performance glass products for energy efficiency, safety, and architectural innovation - Corporate reorganizations: organizational adjustments to support expanded regional footprint and improved customer service models in key markets - Operational developments: updates to supply chain and procurement practices to secure critical raw materials and ensure reliable production cycles across regional plants Additional context - Industry and segments: manufacturing and distribution of flat glass and associated architectural and industrial glass products; components and systems for glazing, façades, and interior applications - Target markets: construction, architectural, automotive, solar, and industrial sectors; large-scale commercial and infrastructure projects - Geographic operations: primary operations in Saudi Arabia with export reach to Europe, Asia, Africa, the Americas, and Oceania; regional focus on the Middle East and North Africa - Corporate relationships: operates as a standalone Saudi-listed company with potential strategic ties to regional partners and suppliers within the glass and building materials sector - Founding and headquarters: founded in 2006; headquartered in Riyadh, Saudi Arabia; major production facility in Yanbu Industrial City for float glass production and related processing - Subsidiaries and structure: umbrella under Al Obeikan Group activities, with specialized glass manufacturing and distribution capabilities; governance and ownership aligned to accelerate regional glass industry leadership