Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
49.25 SAR | +2.82% | -0.51% | -10.45% |
06-06 | Saudi's Obeikan Glass Gets SAR50 Million Credit Facilities | MT |
05-30 | 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 | 23-03-29 | 24-03-07 |
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 | 21-08-23 | 21-08-23 | 22-04-19 | 23-03-29 | 24-03-07 |
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 | 21-08-23 | 21-08-23 | 22-04-19 | 23-03-29 | 24-03-07 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.45% | 420M | |
-15.89% | 2.2B | |
-39.78% | 1.73B | |
-9.52% | 1.73B | |
-13.17% | 1.13B | |
+50.44% | 679M | |
+2.12% | 653M | |
-20.74% | 633M | |
-17.09% | 480M | |
-34.58% | 424M |
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- Financials Al Obeikan Glass Company