Company Valuation: OBEN GLASPAR

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025
Market Cap 1 2,126 1,760 1,536 810.9
Change - -17.23% -12.73% -47.21%
Enterprise Value (EV) 1 2,187 1,718 1,586 972.3
Change - -21.45% -7.68% -38.68%
P/E 12x 26x 1,166x 12.8x
PBR 3.97x 2.92x 2.87x 1.43x
PEG 5.25x -0.4x -11.9x 0x
Capitalization / Revenue 4.23x 4.47x 4.7x 2.29x
EV / Revenue 4.35x 4.36x 4.85x 2.74x
EV / EBITDA 9.65x 14.4x 36.2x 8.65x
EV / EBIT 11.6x 21.4x 346x 15x
EV / FCF 53.8x 18.4x -62.4x 7.17x
FCF Yield 1.86% 5.44% -1.6% 13.9%
Dividend per Share 2 - 2 1 -
Rate of return - 3.64% 2.08% -
EPS 2 5.551 2.115 0.0412 1.975
Distribution rate - 94.6% 2,429% -
Net sales 1 502.2 394 327.1 354.7
EBITDA 1 226.5 119 43.82 112.3
EBIT 1 188.8 80.4 4.584 64.73
Net income 1 177.6 67.66 1.318 63.16
Net Debt 1 60.24 -42.48 49.64 161.4
Reference price 2 66.45 55.00 48.00 25.34
Nbr of stocks (in thousands) 32,000 32,000 32,000 32,000
Announcement Date 3/29/23 3/7/24 4/10/25 4/7/26
1SAR in Million2SAR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
77.04x - - - 8.8B
41.45x - - - 6.26B
72.86x - - - 1.66B
Average 63.78x 5.57B
Weighted average by Cap. 63.30x

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA