Stock 9531 AL OBEIKAN GLASS COMPANY
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Financials Al Obeikan Glass Company

Equities

9531

SA15GG54KTH8

Commodity Chemicals

Market Closed - Saudi Arabian S.E.
Other stock markets
 08:20:02 2024-06-27 am EDT 		5-day change 1st Jan Change
49.25 SAR +2.82% Intraday chart for Al Obeikan Glass Company -0.51% -10.45%
Jun. 06 Saudi's Obeikan Glass Gets SAR50 Million Credit Facilities MT
May. 30 Saudi Arabia’s Obeikan Glass Secures SAR50 Million Credit Facility MT

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,126 1,760
Enterprise Value (EV) 1 2,187 1,718
P/E ratio 12 x 26 x
Yield - 3.64%
Capitalization / Revenue 4.23 x 4.47 x
EV / Revenue 4.35 x 4.36 x
EV / EBITDA 9.65 x 14.4 x
EV / FCF 53,842,461 x 18,370,757 x
FCF Yield 0% 0%
Price to Book 3.97 x 2.92 x
Nbr of stocks (in thousands) 32,000 32,000
Reference price 2 66.45 55.00
Announcement Date 3/29/23 3/7/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 257.9 261.3 463.2 502.2 394
EBITDA 1 75.39 60.77 221.6 226.5 119
EBIT 1 41.76 26.73 185.5 188.8 80.4
Operating Margin 16.19% 10.23% 40.04% 37.59% 20.41%
Earnings before Tax (EBT) 1 32.58 20.23 179.7 184.4 70.12
Net income 1 27.7 17.3 173.7 177.6 67.66
Net margin 10.74% 6.62% 37.49% 35.38% 17.17%
EPS 2 0.8793 0.5405 5.428 5.551 2.115
Free Cash Flow - 24.49 92.22 40.61 93.49
FCF margin - 9.37% 19.91% 8.09% 23.73%
FCF Conversion (EBITDA) - 40.31% 41.62% 17.93% 78.54%
FCF Conversion (Net income) - 141.61% 53.1% 22.86% 138.17%
Dividend per Share - - 0.7500 - 2.000
Announcement Date 8/23/21 8/23/21 4/19/22 3/29/23 3/7/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 280 250 122 60.2 -
Net Cash position 1 - - - - 42.5
Leverage (Debt/EBITDA) 3.711 x 4.119 x 0.5502 x 0.266 x -
Free Cash Flow - 24.5 92.2 40.6 93.5
ROE (net income / shareholders' equity) - 6.61% 50.7% 37.3% 11%
ROA (Net income/ Total Assets) - 2.72% 17.4% 16.7% 7.11%
Assets 1 - 636.8 996.8 1,065 952.2
Book Value Per Share 2 8.120 8.370 13.10 16.70 18.80
Cash Flow per Share 2 0.1000 0.1900 3.510 0.8300 2.590
Capex 1 27 30.3 14.2 19.4 25.6
Capex / Sales 10.45% 11.6% 3.06% 3.86% 6.5%
Announcement Date 8/23/21 8/23/21 4/19/22 3/29/23 3/7/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Glass

1st Jan change Capi.
AL OBEIKAN GLASS COMPANY Stock Al Obeikan Glass Company
-10.45% 409M
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SHANDONG JINJING SCIENCE & TECHNOLOGY STOCK CO.,LTD Stock Shandong Jinjing Science & Technology Stock Co.,Ltd
-13.62% 1.16B
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+50.79% 692M
TRIUMPH NEW ENERGY COMPANY LIMITED Stock Triumph New Energy Company Limited
+0.47% 663M
WG TECH (JIANG XI) CO., LTD. Stock WG TECH (Jiang Xi) Co., Ltd.
-23.27% 631M
SHANGHAI YAOHUA PILKINGTON GLASS GROUP CO., LTD. Stock Shanghai Yaohua Pilkington Glass Group Co., Ltd.
-16.70% 493M
JIANGSU AMER NEW MATERIAL CO., LTD. Stock Jiangsu Amer New Material Co., Ltd.
-33.47% 447M
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