OGC

Obeikan Glass Co

4145StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	34.56M	42.54M	140.82M	124.61M	171.57M
Free Cash Flow	-11.81M	-27.83M	115.20M	105.24M	157.38M
Capital Expenditures	-46.37M	-70.37M	-25.62M	-19.37M	-14.19M
Investing & Financing
Investing Cash Flow	-55.76M	-70.37M	-25.45M	-19.34M	-14.19M
Financing Cash Flow	37.94M	-20.95M	-59.08M	-190.95M	-51.35M
Dividends Paid	-31.97M	-64.00M	—	-48.00M	-24.00M
Share Repurchase	-0.86M	-1.03M	—	—	—
Operating Activities
Operating Cash Flow	34.56M	42.54M	140.82M	124.61M	171.57M
Net Income	63.16M	1.32M	67.66M	177.65M	173.68M
Change in Accounts Payable	-204.82M	-3.36M	3.82M	-13.22M	-3.24M
Change in Accounts Receivable	104.16M	9.87M	-12.48M	-25.58M	-41.83M
Change in Inventory	2.17M	-7.09M	51.57M	-57.77M	4.45M
Change in Other Net Operating Assets	54.43M	-22.92M	-11.39M	-3.28M	-6.20M
Change in Working Capital	-44.07M	-23.50M	31.53M	-99.85M	-46.81M
Other Operating Activities	-33.16M	25.13M	4.60M	2.49M	6.81M
Provision & Write-off of Bad Debts	-0.45M	-0.88M	-2.59M	5.39M	0.51M
Depreciation & Amortization	49.08M	40.47M	39.76M	38.95M	37.39M
Cash Interest Paid	4.59M	4.65M	2.38M	4.98M	5.80M
Investing Activities
Investing Cash Flow	-55.76M	-70.37M	-25.45M	-19.34M	-14.19M
Capital Expenditures	-46.37M	-70.37M	-25.62M	-19.37M	-14.19M
Cash Acquisitions	-9.83M	—	—	—	—
Sale of Property, Plant & Equipment	438.81K	0.35K	168.11K	32.38K	6.33K
Loss (Gain) From Sale of Assets	-0.90K	-0.35K	-150.68K	-17.86K	-0.06K
Financing Activities
Financing Cash Flow	37.94M	-20.95M	-59.08M	-190.95M	-51.35M
Common Dividends Paid	-31.97M	-64.00M	—	-48.00M	-24.00M
Repurchase of Common Stock	-0.86M	-1.03M	—	—	—
Long-Term Debt Issued	189.82M	110.80M	34.28M	7.49M	25.90M
Total Debt Issued	189.82M	110.80M	34.28M	7.49M	25.90M
Long-Term Debt Repaid	-119.05M	-66.73M	-93.36M	-150.44M	-53.25M
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-119.05M	-66.73M	-93.36M	-150.44M	-53.25M
Net Debt Issued (Repaid)	70.77M	44.08M	-59.08M	-142.95M	-27.35M
Free Cash Flow & Returns
Free Cash Flow	-11.81M	-27.83M	115.20M	105.24M	157.38M
Free Cash Flow Growth	—	—	+9.5%	-33.1%	+412.7%
Free Cash Flow Margin	-3.3%	-8.5%	+29.2%	+21.0%	+34.0%
Free Cash Flow Per Share	-0.37	-0.87	3.60	3.29	4.92
Levered Free Cash Flow	135.57M	-25.54M	93.49M	40.61M	92.22M
Unlevered Free Cash Flow	139.69M	-23.47M	95.62M	43.56M	95.56M
Operating Cash Flow Growth	-18.8%	-69.8%	+13.0%	-27.4%	+181.2%
Net Cash Flow	16.73M	-48.78M	56.29M	-85.69M	106.04M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	34.56M	42.54M	140.82M	124.61M	171.57M
Free Cash Flow	-11.81M	-27.83M	115.20M	105.24M	157.38M
Capital Expenditures	-46.37M	-70.37M	-25.62M	-19.37M	-14.19M
Investing & Financing
Investing Cash Flow	-55.76M	-70.37M	-25.45M	-19.34M	-14.19M
Financing Cash Flow	37.94M	-20.95M	-59.08M	-190.95M	-51.35M
Dividends Paid	-31.97M	-64.00M	—	-48.00M	-24.00M
Share Repurchase	-0.86M	-1.03M	—	—	—
Operating Activities
Operating Cash Flow	34.56M	42.54M	140.82M	124.61M	171.57M
Net Income	63.16M	1.32M	67.66M	177.65M	173.68M
Change in Accounts Payable	-204.82M	-3.36M	3.82M	-13.22M	-3.24M
Change in Accounts Receivable	104.16M	9.87M	-12.48M	-25.58M	-41.83M
Change in Inventory	2.17M	-7.09M	51.57M	-57.77M	4.45M
Change in Other Net Operating Assets	54.43M	-22.92M	-11.39M	-3.28M	-6.20M
Change in Working Capital	-44.07M	-23.50M	31.53M	-99.85M	-46.81M
Other Operating Activities	-33.16M	25.13M	4.60M	2.49M	6.81M
Provision & Write-off of Bad Debts	-0.45M	-0.88M	-2.59M	5.39M	0.51M
Depreciation & Amortization	49.08M	40.47M	39.76M	38.95M	37.39M
Cash Interest Paid	4.59M	4.65M	2.38M	4.98M	5.80M
Investing Activities
Investing Cash Flow	-55.76M	-70.37M	-25.45M	-19.34M	-14.19M
Capital Expenditures	-46.37M	-70.37M	-25.62M	-19.37M	-14.19M
Cash Acquisitions	-9.83M	—	—	—	—
Sale of Property, Plant & Equipment	438.81K	0.35K	168.11K	32.38K	6.33K
Loss (Gain) From Sale of Assets	-0.90K	-0.35K	-150.68K	-17.86K	-0.06K
Financing Activities
Financing Cash Flow	37.94M	-20.95M	-59.08M	-190.95M	-51.35M
Common Dividends Paid	-31.97M	-64.00M	—	-48.00M	-24.00M
Repurchase of Common Stock	-0.86M	-1.03M	—	—	—
Long-Term Debt Issued	189.82M	110.80M	34.28M	7.49M	25.90M
Total Debt Issued	189.82M	110.80M	34.28M	7.49M	25.90M
Long-Term Debt Repaid	-119.05M	-66.73M	-93.36M	-150.44M	-53.25M
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-119.05M	-66.73M	-93.36M	-150.44M	-53.25M
Net Debt Issued (Repaid)	70.77M	44.08M	-59.08M	-142.95M	-27.35M
Free Cash Flow & Returns
Free Cash Flow	-11.81M	-27.83M	115.20M	105.24M	157.38M
Free Cash Flow Growth	—	—	+9.5%	-33.1%	+412.7%
Free Cash Flow Margin	-3.3%	-8.5%	+29.2%	+21.0%	+34.0%
Free Cash Flow Per Share	-0.37	-0.87	3.60	3.29	4.92
Levered Free Cash Flow	135.57M	-25.54M	93.49M	40.61M	92.22M
Unlevered Free Cash Flow	139.69M	-23.47M	95.62M	43.56M	95.56M
Operating Cash Flow Growth	-18.8%	-69.8%	+13.0%	-27.4%	+181.2%
Net Cash Flow	16.73M	-48.78M	56.29M	-85.69M	106.04M