Obeikan Glass Co

As of June 30, 2026, Obeikan Glass Co carries a market capitalization of 812.80M, placing it among publicly traded companies globally. Its enterprise value stands at 1.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Obeikan Glass Co has 32.00M shares outstanding.

As of June 30, 2026, Obeikan Glass Co trades at a trailing price-to-earnings ratio of 10.07. The price-to-sales ratio is 2.19, and the price-to-book ratio stands at 1.36.

As of June 30, 2026, Obeikan Glass Co trades at an EV/EBITDA multiple of 11.24 - 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 2.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.06B versus a market cap of 812.80M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Obeikan Glass Co maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.72, indicating elevated leverage, while an interest coverage ratio of 9.23 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Obeikan Glass Co posted a return on equity (ROE) of 14.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.79, useful for judging operating efficiency across full business cycles. The company generates approximately 943,360.58 in revenue per employee across its workforce of 394.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.70 indicates how many times Obeikan Glass Co sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Obeikan Glass Co recorded 3.84M in income tax expense. That works out to an effective tax rate of 5.02, 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 76.59M, leaving 80.65M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Obeikan Glass Co's stock has declined approximately 37.75% over the past 52 weeks. The 50-day moving average sits at 24.11, while the 200-day moving average is 24.54.

Over the twelve months ended June 30, 2026, Obeikan Glass Co generated 371.68M in revenue and converted that into 80.65M in net income, yielding earnings per share of 2.27. EBITDA reached 93.98M, while operating income came in at 55.61M.

As of June 30, 2026, Obeikan Glass Co holds 61.00M in cash and equivalents against 295.26M in total debt, resulting in a net debt position of 211.45M. Total book value stands at 596.48M, with working capital of 14.50M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Obeikan Glass Co posted a gross margin of 34.34, reflecting its pricing power and cost economics. The operating margin of 14.96 and net profit margin of 21.70 provide insight into operational efficiency.

Obeikan Glass Co's most recent stock split took place on November 26, 2023 with a 3:4 split ratio.

As of June 30, 2026, Obeikan Glass Co has an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.