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
Operating Summary
Revenue	354.67M	327.11M	393.98M	502.18M	463.24M
Cost of Revenue	234.64M	222.06M	244.28M	245.98M	211.79M
Gross Profit	120.03M	105.06M	149.70M	256.20M	251.45M
SG&A	89.08M	75.41M	76.36M	63.39M	65.01M
Operating Expenses	55.30M	100.70M	69.30M	67.41M	65.98M
Operating Income	64.73M	4.36M	80.40M	188.78M	185.47M
Interest Income	1.47M	0.45M	0.68M	0.50M	—
Interest Expense	-6.59M	-3.31M	-3.41M	-4.72M	-5.34M
Other Income/Expense	—	—	-7.00M	—	—
Pretax Income	60.01M	1.02M	70.12M	184.37M	179.66M
Income Tax	4.02M	4.58M	6.09M	6.72M	5.98M
Net Income	63.16M	1.32M	67.66M	177.65M	173.68M
EBITDA	112.35M	43.59M	119.04M	226.49M	221.58M
EBIT	64.73M	4.36M	80.40M	188.78M	185.47M
EPS (Basic)	1.98	0.04	2.11	5.55	5.43
EPS (Diluted)	1.98	0.04	2.11	5.55	5.43
DPS	—	1.00	2.00	—	0.75
Margins & Efficiency
Gross Margin %	+33.8%	+32.1%	+38.0%	+51.0%	+54.3%
EBITDA Margin %	+31.7%	+13.3%	+30.2%	+45.1%	+47.8%
Net Margin %	+17.8%	+0.4%	+17.2%	+35.4%	+37.5%
Revenue & Income
Revenue	354.67M	327.11M	393.98M	502.18M	463.24M
Revenue Growth (YoY)	+8.4%	-17.0%	-21.5%	+8.4%	+77.3%
Interest & Investment Income	1.47M	0.45M	0.68M	0.50M	—
Gain (Loss) on Sale of Assets	0.90K	225.75K	150.68K	17.86K	0.06K
Currency Exchange Gain (Loss)	0.38M	-0.70M	-1.40M	-0.22M	-0.46M
Expenses & Provisions
Cost of Revenue	234.64M	222.06M	244.28M	245.98M	211.79M
Selling, General & Admin	89.08M	75.41M	76.36M	63.39M	65.01M
Operating Expenses	55.30M	100.70M	69.30M	67.41M	65.98M
Other Operating Expenses	-3.83M	-3.34M	-4.47M	-1.36M	0.47M
Interest Expense	-6.59M	-3.31M	-3.41M	-4.72M	-5.34M
Other Non Operating Income (Expenses)	—	—	-7.00M	—	—
D&A For EBITDA	47.61M	39.23M	38.64M	37.71M	36.11M
Profitability & Returns
Gross Profit	120.03M	105.06M	149.70M	256.20M	251.45M
Gross Margin	+33.8%	+32.1%	+38.0%	+51.0%	+54.3%
EBIT	64.73M	4.36M	80.40M	188.78M	185.47M
EBIT Margin	+18.3%	+1.3%	+20.4%	+37.6%	+40.0%
EBITDA	112.35M	43.59M	119.04M	226.49M	221.58M
EBITDA Margin	+31.7%	+13.3%	+30.2%	+45.1%	+47.8%
EBT Excluding Unusual Items	60.01M	0.80M	69.27M	184.35M	179.66M
Pretax Income	60.01M	1.02M	70.12M	184.37M	179.66M
Operating Income	64.73M	4.36M	80.40M	188.78M	185.47M
Operating Margin	+18.3%	+1.3%	+20.4%	+37.6%	+40.0%
Profit Margin	+17.8%	+0.4%	+17.2%	+35.4%	+37.5%
Net Income	63.16M	1.32M	67.66M	177.65M	173.68M
Net Income to Common	63.16M	1.32M	67.66M	177.65M	173.68M
Net Income Growth	+4,691.9%	-98.1%	-61.9%	+2.3%	+904.2%
Earnings From Continuing Ops.	55.98M	-3.55M	64.03M	177.65M	173.68M
Minority Interest in Earnings	7.17M	4.87M	3.63M	—	—
Income Tax Expense	4.02M	4.58M	6.09M	6.72M	5.98M
Effective Tax Rate	+6.7%	+448.1%	+8.7%	+3.6%	+3.3%
Per Share & Capital
EPS (Basic)	1.98	0.04	2.11	5.55	5.43
EPS (Diluted)	1.98	0.04	2.11	5.55	5.43
EPS Growth	+4,697.2%	-98.1%	-61.9%	+2.3%	+904.2%
Dividend Per Share	—	1.00	2.00	—	0.75
Shares Change (YoY)	-0	0	—	—	—
Shares Outstanding (Basic)	31.97M	32.01M	32.00M	32.00M	32.00M
Shares Outstanding (Diluted)	31.97M	32.01M	32.00M	32.00M	32.00M
Dividend Growth	—	-50.0%	—	—	—
Free Cash Flow	-11.81M	-27.83M	115.20M	105.24M	157.38M
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
Payout Ratio	+50.6%	+4,855.8%	—	+27.0%	+13.8%
Supplemental
Other Unusual Items	—	—	700.00K	—	—

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
Operating Summary
Revenue	354.67M	327.11M	393.98M	502.18M	463.24M
Cost of Revenue	234.64M	222.06M	244.28M	245.98M	211.79M
Gross Profit	120.03M	105.06M	149.70M	256.20M	251.45M
SG&A	89.08M	75.41M	76.36M	63.39M	65.01M
Operating Expenses	55.30M	100.70M	69.30M	67.41M	65.98M
Operating Income	64.73M	4.36M	80.40M	188.78M	185.47M
Interest Income	1.47M	0.45M	0.68M	0.50M	—
Interest Expense	-6.59M	-3.31M	-3.41M	-4.72M	-5.34M
Other Income/Expense	—	—	-7.00M	—	—
Pretax Income	60.01M	1.02M	70.12M	184.37M	179.66M
Income Tax	4.02M	4.58M	6.09M	6.72M	5.98M
Net Income	63.16M	1.32M	67.66M	177.65M	173.68M
EBITDA	112.35M	43.59M	119.04M	226.49M	221.58M
EBIT	64.73M	4.36M	80.40M	188.78M	185.47M
EPS (Basic)	1.98	0.04	2.11	5.55	5.43
EPS (Diluted)	1.98	0.04	2.11	5.55	5.43
DPS	—	1.00	2.00	—	0.75
Margins & Efficiency
Gross Margin %	+33.8%	+32.1%	+38.0%	+51.0%	+54.3%
EBITDA Margin %	+31.7%	+13.3%	+30.2%	+45.1%	+47.8%
Net Margin %	+17.8%	+0.4%	+17.2%	+35.4%	+37.5%
Revenue & Income
Revenue	354.67M	327.11M	393.98M	502.18M	463.24M
Revenue Growth (YoY)	+8.4%	-17.0%	-21.5%	+8.4%	+77.3%
Interest & Investment Income	1.47M	0.45M	0.68M	0.50M	—
Gain (Loss) on Sale of Assets	0.90K	225.75K	150.68K	17.86K	0.06K
Currency Exchange Gain (Loss)	0.38M	-0.70M	-1.40M	-0.22M	-0.46M
Expenses & Provisions
Cost of Revenue	234.64M	222.06M	244.28M	245.98M	211.79M
Selling, General & Admin	89.08M	75.41M	76.36M	63.39M	65.01M
Operating Expenses	55.30M	100.70M	69.30M	67.41M	65.98M
Other Operating Expenses	-3.83M	-3.34M	-4.47M	-1.36M	0.47M
Interest Expense	-6.59M	-3.31M	-3.41M	-4.72M	-5.34M
Other Non Operating Income (Expenses)	—	—	-7.00M	—	—
D&A For EBITDA	47.61M	39.23M	38.64M	37.71M	36.11M
Profitability & Returns
Gross Profit	120.03M	105.06M	149.70M	256.20M	251.45M
Gross Margin	+33.8%	+32.1%	+38.0%	+51.0%	+54.3%
EBIT	64.73M	4.36M	80.40M	188.78M	185.47M
EBIT Margin	+18.3%	+1.3%	+20.4%	+37.6%	+40.0%
EBITDA	112.35M	43.59M	119.04M	226.49M	221.58M
EBITDA Margin	+31.7%	+13.3%	+30.2%	+45.1%	+47.8%
EBT Excluding Unusual Items	60.01M	0.80M	69.27M	184.35M	179.66M
Pretax Income	60.01M	1.02M	70.12M	184.37M	179.66M
Operating Income	64.73M	4.36M	80.40M	188.78M	185.47M
Operating Margin	+18.3%	+1.3%	+20.4%	+37.6%	+40.0%
Profit Margin	+17.8%	+0.4%	+17.2%	+35.4%	+37.5%
Net Income	63.16M	1.32M	67.66M	177.65M	173.68M
Net Income to Common	63.16M	1.32M	67.66M	177.65M	173.68M
Net Income Growth	+4,691.9%	-98.1%	-61.9%	+2.3%	+904.2%
Earnings From Continuing Ops.	55.98M	-3.55M	64.03M	177.65M	173.68M
Minority Interest in Earnings	7.17M	4.87M	3.63M	—	—
Income Tax Expense	4.02M	4.58M	6.09M	6.72M	5.98M
Effective Tax Rate	+6.7%	+448.1%	+8.7%	+3.6%	+3.3%
Per Share & Capital
EPS (Basic)	1.98	0.04	2.11	5.55	5.43
EPS (Diluted)	1.98	0.04	2.11	5.55	5.43
EPS Growth	+4,697.2%	-98.1%	-61.9%	+2.3%	+904.2%
Dividend Per Share	—	1.00	2.00	—	0.75
Shares Change (YoY)	-0	0	—	—	—
Shares Outstanding (Basic)	31.97M	32.01M	32.00M	32.00M	32.00M
Shares Outstanding (Diluted)	31.97M	32.01M	32.00M	32.00M	32.00M
Dividend Growth	—	-50.0%	—	—	—
Free Cash Flow	-11.81M	-27.83M	115.20M	105.24M	157.38M
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
Payout Ratio	+50.6%	+4,855.8%	—	+27.0%	+13.8%
Supplemental
Other Unusual Items	—	—	700.00K	—	—