AL OBEIKAN GLASS COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.5 SAR | +0.30% |
|
+1.02% | -10.00% |
| Apr. 18 | Saudi-based SAIC Trims Stake in Obeikan Glass | MT |
| Apr. 04 | Obeikan Glass Names Chairman, Deputy Chairman | MT |
Valuation
| Fiscal Period: December | 2022 |
|---|---|
| Capitalization 1 | 2,126 |
| Enterprise Value (EV) 1 | 2,187 |
| P/E ratio | 12 x |
| Yield | - |
| Capitalization / Revenue | 4.23 x |
| EV / Revenue | 4.35 x |
| EV / EBITDA | 9.65 x |
| EV / FCF | 53,842,461 x |
| FCF Yield | 0% |
| Price to Book | 3.97 x |
| Nbr of stocks (in thousands) | 32,000 |
| Reference price 2 | 66.45 |
| Announcement Date | 3/29/23 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 257.9 | 261.3 | 463.2 | 502.2 |
| EBITDA 1 | 75.39 | 60.77 | 221.6 | 226.5 |
| EBIT 1 | 41.76 | 26.73 | 185.5 | 188.8 |
| Operating Margin | 16.19% | 10.23% | 40.04% | 37.59% |
| Earnings before Tax (EBT) 1 | 32.58 | 20.23 | 179.7 | 184.4 |
| Net income 1 | 27.7 | 17.3 | 173.7 | 177.6 |
| Net margin | 10.74% | 6.62% | 37.49% | 35.38% |
| EPS 2 | 0.8793 | 0.5405 | 5.428 | 5.551 |
| Free Cash Flow | - | 24.49 | 92.22 | 40.61 |
| FCF margin | - | 9.37% | 19.91% | 8.09% |
| FCF Conversion (EBITDA) | - | 40.31% | 41.62% | 17.93% |
| FCF Conversion (Net income) | - | 141.61% | 53.1% | 22.86% |
| Dividend per Share | - | - | 0.7500 | - |
| Announcement Date | 8/23/21 | 8/23/21 | 4/19/22 | 3/29/23 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | 280 | 250 | 122 | 60.2 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.711 x | 4.119 x | 0.5502 x | 0.266 x |
| Free Cash Flow | - | 24.5 | 92.2 | 40.6 |
| ROE (net income / shareholders' equity) | - | 6.61% | 50.7% | 37.3% |
| ROA (Net income/ Total Assets) | - | 2.72% | 17.4% | 16.7% |
| Assets 1 | - | 636.8 | 996.8 | 1,065 |
| Book Value Per Share 2 | 8.120 | 8.370 | 13.10 | 16.70 |
| Cash Flow per Share 2 | 0.1000 | 0.1900 | 3.510 | 0.8300 |
| Capex 1 | 27 | 30.3 | 14.2 | 19.4 |
| Capex / Sales | 10.45% | 11.6% | 3.06% | 3.86% |
| Announcement Date | 8/23/21 | 8/23/21 | 4/19/22 | 3/29/23 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.00% | 410M | |
| -19.01% | 2.23B | |
| -24.95% | 2.16B | |
| +2.33% | 1.9B | |
| -3.59% | 1.27B | |
| +22.35% | 777M | |
| +57.77% | 729M | |
| -23.00% | 661M | |
| -4.91% | 561M | |
| -21.85% | 527M |
- Stock Market
- Equities
- 9531 Stock
- Financials Al Obeikan Glass Company