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Obeikan Glass Company SJSC
Previous close
SAR 48.45
Day range
SAR 48.20 - SAR 49.95
Year range
SAR 45.00 - SAR 62.90
Market cap
1.60B SAR
Avg Volume
11.77K
P/E ratio
18.35
Dividend yield
4.00%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 84.01M | -24.92% |
Operating expense | 30.01M | 122.15% |
Net income | -4.07M | -117.51% |
Net profit margin | -4.84 | -123.33% |
Earnings per share | — | — |
EBITDA | 16.62M | -54.04% |
Effective tax rate | -22.53% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 82.84M | 211.99% |
Total assets | 730.12M | 6.73% |
Total liabilities | 102.56M | -30.79% |
Total equity | 627.56M | — |
Shares outstanding | 32.00M | — |
Price to book | 2.58 | — |
Return on assets | -0.06% | — |
Return on capital | -0.07% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -4.07M | -117.51% |
Cash from operations | 45.62M | 67.87% |
Cash from investing | -12.78M | -129.07% |
Cash from financing | -6.12M | 89.13% |
Net change in cash | 26.72M | 80.10% |
Free cash flow | 34.68M | 126.92% |
About
Founded
2006
Website
Employees
259
