OGC

Obeikan Glass Co

4145StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	42.54M	140.82M	124.61M	171.57M	61.01M
Free Cash Flow	-27.83M	115.20M	105.24M	157.38M	30.70M
Capital Expenditures	-70.37M	-25.62M	-19.37M	-14.19M	-30.31M
Investing & Financing
Investing Cash Flow	-70.37M	-25.45M	-19.34M	-14.19M	-30.31M
Financing Cash Flow	-20.95M	-59.08M	-190.95M	-51.35M	-27.54M
Dividends Paid	-64.00M	—	-48.00M	-24.00M	—
Share Repurchase	-1.03M	—	—	—	—
Operating Activities
Operating Cash Flow	42.54M	140.82M	124.61M	171.57M	61.01M
Net Income	1.32M	67.66M	177.65M	173.68M	17.30M
Change in Accounts Payable	-3.36M	3.82M	-13.22M	-3.24M	-19.92M
Change in Accounts Receivable	9.87M	-12.48M	-25.58M	-41.83M	27.93M
Change in Inventory	-7.09M	51.57M	-57.77M	4.45M	8.74M
Change in Other Net Operating Assets	-22.92M	-11.39M	-3.28M	-6.20M	-9.39M
Change in Working Capital	-23.50M	31.53M	-99.85M	-46.81M	7.36M
Other Operating Activities	25.13M	4.60M	2.49M	6.81M	2.46M
Provision & Write-off of Bad Debts	-0.88M	-2.59M	5.39M	0.51M	-1.32M
Depreciation & Amortization	40.47M	39.76M	38.95M	37.39M	35.21M
Cash Interest Paid	4.65M	2.38M	4.98M	5.80M	—
Investing Activities
Investing Cash Flow	-70.37M	-25.45M	-19.34M	-14.19M	-30.31M
Capital Expenditures	-70.37M	-25.62M	-19.37M	-14.19M	-30.31M
Sale of Property, Plant & Equipment	0.35K	168.11K	32.38K	6.33K	2.44K
Loss (Gain) From Sale of Assets	-0.35K	-150.68K	-17.86K	-0.06K	—
Financing Activities
Financing Cash Flow	-20.95M	-59.08M	-190.95M	-51.35M	-27.54M
Common Dividends Paid	-64.00M	—	-48.00M	-24.00M	—
Repurchase of Common Stock	-1.03M	—	—	—	—
Long-Term Debt Issued	110.80M	34.28M	7.49M	25.90M	—
Total Debt Issued	110.80M	34.28M	7.49M	25.90M	—
Long-Term Debt Repaid	-66.73M	-93.36M	-150.44M	-53.25M	-13.93M
Short-Term Debt Repaid	—	—	—	—	-13.61M
Total Debt Repaid	-66.73M	-93.36M	-150.44M	-53.25M	-27.54M
Net Debt Issued (Repaid)	44.08M	-59.08M	-142.95M	-27.35M	-27.54M
Free Cash Flow & Returns
Free Cash Flow	-27.83M	115.20M	105.24M	157.38M	30.70M
Free Cash Flow Growth	—	+9.5%	-33.1%	+412.7%	+89.1%
Free Cash Flow Margin	-8.5%	+29.2%	+21.0%	+34.0%	+11.7%
Free Cash Flow Per Share	-0.87	3.60	3.29	4.92	0.96
Levered Free Cash Flow	-25.39M	93.49M	40.61M	92.22M	30.39M
Unlevered Free Cash Flow	-23.33M	95.62M	43.56M	95.56M	33.76M
Operating Cash Flow Growth	-69.8%	+13.0%	-27.4%	+181.2%	+41.3%
Net Cash Flow	-48.78M	56.29M	-85.69M	106.04M	3.16M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	42.54M	140.82M	124.61M	171.57M	61.01M
Free Cash Flow	-27.83M	115.20M	105.24M	157.38M	30.70M
Capital Expenditures	-70.37M	-25.62M	-19.37M	-14.19M	-30.31M
Investing & Financing
Investing Cash Flow	-70.37M	-25.45M	-19.34M	-14.19M	-30.31M
Financing Cash Flow	-20.95M	-59.08M	-190.95M	-51.35M	-27.54M
Dividends Paid	-64.00M	—	-48.00M	-24.00M	—
Share Repurchase	-1.03M	—	—	—	—
Operating Activities
Operating Cash Flow	42.54M	140.82M	124.61M	171.57M	61.01M
Net Income	1.32M	67.66M	177.65M	173.68M	17.30M
Change in Accounts Payable	-3.36M	3.82M	-13.22M	-3.24M	-19.92M
Change in Accounts Receivable	9.87M	-12.48M	-25.58M	-41.83M	27.93M
Change in Inventory	-7.09M	51.57M	-57.77M	4.45M	8.74M
Change in Other Net Operating Assets	-22.92M	-11.39M	-3.28M	-6.20M	-9.39M
Change in Working Capital	-23.50M	31.53M	-99.85M	-46.81M	7.36M
Other Operating Activities	25.13M	4.60M	2.49M	6.81M	2.46M
Provision & Write-off of Bad Debts	-0.88M	-2.59M	5.39M	0.51M	-1.32M
Depreciation & Amortization	40.47M	39.76M	38.95M	37.39M	35.21M
Cash Interest Paid	4.65M	2.38M	4.98M	5.80M	—
Investing Activities
Investing Cash Flow	-70.37M	-25.45M	-19.34M	-14.19M	-30.31M
Capital Expenditures	-70.37M	-25.62M	-19.37M	-14.19M	-30.31M
Sale of Property, Plant & Equipment	0.35K	168.11K	32.38K	6.33K	2.44K
Loss (Gain) From Sale of Assets	-0.35K	-150.68K	-17.86K	-0.06K	—
Financing Activities
Financing Cash Flow	-20.95M	-59.08M	-190.95M	-51.35M	-27.54M
Common Dividends Paid	-64.00M	—	-48.00M	-24.00M	—
Repurchase of Common Stock	-1.03M	—	—	—	—
Long-Term Debt Issued	110.80M	34.28M	7.49M	25.90M	—
Total Debt Issued	110.80M	34.28M	7.49M	25.90M	—
Long-Term Debt Repaid	-66.73M	-93.36M	-150.44M	-53.25M	-13.93M
Short-Term Debt Repaid	—	—	—	—	-13.61M
Total Debt Repaid	-66.73M	-93.36M	-150.44M	-53.25M	-27.54M
Net Debt Issued (Repaid)	44.08M	-59.08M	-142.95M	-27.35M	-27.54M
Free Cash Flow & Returns
Free Cash Flow	-27.83M	115.20M	105.24M	157.38M	30.70M
Free Cash Flow Growth	—	+9.5%	-33.1%	+412.7%	+89.1%
Free Cash Flow Margin	-8.5%	+29.2%	+21.0%	+34.0%	+11.7%
Free Cash Flow Per Share	-0.87	3.60	3.29	4.92	0.96
Levered Free Cash Flow	-25.39M	93.49M	40.61M	92.22M	30.39M
Unlevered Free Cash Flow	-23.33M	95.62M	43.56M	95.56M	33.76M
Operating Cash Flow Growth	-69.8%	+13.0%	-27.4%	+181.2%	+41.3%
Net Cash Flow	-48.78M	56.29M	-85.69M	106.04M	3.16M