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Obeikan Glass Company SJSC
Previous close
SAR 38.00
Year range
SAR 27.80 - SAR 67.20
Market cap
1.11B SAR
Avg Volume
31.60K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 85.02M | 0.90% |
Operating expense | 19.65M | 23.79% |
Net income | 6.13M | -42.11% |
Net profit margin | 7.21 | -42.64% |
Earnings per share | — | — |
EBITDA | 17.08M | -19.90% |
Effective tax rate | 19.22% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.22M | -69.55% |
Total assets | 693.21M | — |
Total liabilities | 132.10M | — |
Total equity | 561.11M | — |
Shares outstanding | 32.00M | — |
Price to book | 2.24 | — |
Return on assets | 2.48% | — |
Return on capital | 2.71% | — |
Cash Flow
Net change in cash
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 6.13M | -42.11% |
Cash from operations | 16.79M | 877.21% |
Cash from investing | -14.41M | -537.39% |
Cash from financing | -11.22M | 76.34% |
Net change in cash | -8.84M | 82.95% |
Free cash flow | 57.00K | — |
About
Founded
2006
Website
Employees
259
