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
Operating Summary
Revenue	327.11M	393.98M	502.18M	463.24M	261.33M
Cost of Revenue	222.06M	244.28M	245.98M	211.79M	183.65M
Gross Profit	105.06M	149.70M	256.20M	251.45M	77.68M
SG&A	75.41M	76.36M	63.39M	65.01M	56.76M
Operating Expenses	100.47M	69.30M	67.41M	65.98M	50.95M
Operating Income	4.58M	80.40M	188.78M	185.47M	26.73M
Interest Income	447.42K	677.24K	500.00K	—	—
Interest Expense	-3.31M	-3.41M	-4.72M	-5.34M	-5.41M
Other Income/Expense	—	-7.00M	—	—	-0.18M
Pretax Income	1.02M	70.12M	184.37M	179.66M	20.23M
Income Tax	4.58M	6.09M	6.72M	5.98M	2.94M
Net Income	1.32M	67.66M	177.65M	173.68M	17.30M
EBITDA	43.82M	119.04M	226.49M	221.58M	60.77M
EBIT	4.58M	80.40M	188.78M	185.47M	26.73M
EPS (Basic)	0.04	2.11	5.55	5.43	0.54
EPS (Diluted)	0.04	2.11	5.55	5.43	0.54
DPS	1.00	2.00	—	0.75	—
Margins & Efficiency
Gross Margin %	+32.1%	+38.0%	+51.0%	+54.3%	+29.7%
EBITDA Margin %	+13.4%	+30.2%	+45.1%	+47.8%	+23.3%
Net Margin %	+0.4%	+17.2%	+35.4%	+37.5%	+6.6%
Revenue & Income
Revenue	327.11M	393.98M	502.18M	463.24M	261.33M
Revenue Growth (YoY)	-17.0%	-21.5%	+8.4%	+77.3%	+1.3%
Interest & Investment Income	447.42K	677.24K	500.00K	—	—
Gain (Loss) on Sale of Assets	0.35K	150.68K	17.86K	0.06K	6.85K
Currency Exchange Gain (Loss)	-0.70M	-1.40M	-0.22M	-0.46M	-0.92M
Expenses & Provisions
Cost of Revenue	222.06M	244.28M	245.98M	211.79M	183.65M
Selling, General & Admin	75.41M	76.36M	63.39M	65.01M	56.76M
Operating Expenses	100.47M	69.30M	67.41M	65.98M	50.95M
Other Operating Expenses	-3.56M	-4.47M	-1.36M	0.47M	-5.81M
Interest Expense	-3.31M	-3.41M	-4.72M	-5.34M	-5.41M
Other Non Operating Income (Expenses)	—	-7.00M	—	—	-0.18M
D&A For EBITDA	39.23M	38.64M	37.71M	36.11M	34.03M
Profitability & Returns
Gross Profit	105.06M	149.70M	256.20M	251.45M	77.68M
Gross Margin	+32.1%	+38.0%	+51.0%	+54.3%	+29.7%
EBIT	4.58M	80.40M	188.78M	185.47M	26.73M
EBIT Margin	+1.4%	+20.4%	+37.6%	+40.0%	+10.2%
EBITDA	43.82M	119.04M	226.49M	221.58M	60.77M
EBITDA Margin	+13.4%	+30.2%	+45.1%	+47.8%	+23.3%
EBT Excluding Unusual Items	1.02M	69.27M	184.35M	179.66M	20.23M
Pretax Income	1.02M	70.12M	184.37M	179.66M	20.23M
Operating Income	4.58M	80.40M	188.78M	185.47M	26.73M
Operating Margin	+1.4%	+20.4%	+37.6%	+40.0%	+10.2%
Profit Margin	+0.4%	+17.2%	+35.4%	+37.5%	+6.6%
Net Income	1.32M	67.66M	177.65M	173.68M	17.30M
Net Income to Common	1.32M	67.66M	177.65M	173.68M	17.30M
Net Income Growth	-98.1%	-61.9%	+2.3%	+904.2%	-37.6%
Earnings From Continuing Ops.	-3.55M	64.03M	177.65M	173.68M	17.30M
Minority Interest in Earnings	4.87M	3.63M	—	—	—
Income Tax Expense	4.58M	6.09M	6.72M	5.98M	2.94M
Effective Tax Rate	+448.1%	+8.7%	+3.6%	+3.3%	+14.5%
Per Share & Capital
EPS (Basic)	0.04	2.11	5.55	5.43	0.54
EPS (Diluted)	0.04	2.11	5.55	5.43	0.54
EPS Growth	-98.1%	-61.9%	+2.3%	+904.2%	-38.5%
Dividend Per Share	1.00	2.00	—	0.75	—
Shares Change (YoY)	0	—	—	—	0.02
Shares Outstanding (Basic)	32.01M	32.00M	32.00M	32.00M	32.00M
Shares Outstanding (Diluted)	32.01M	32.00M	32.00M	32.00M	32.00M
Dividend Growth	-50.0%	—	—	—	—
Free Cash Flow	-27.83M	115.20M	105.24M	157.38M	30.70M
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
Payout Ratio	+4,855.8%	—	+27.0%	+13.8%	—
Supplemental
Other Unusual Items	—	700.00K	—	—	—

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
Operating Summary
Revenue	327.11M	393.98M	502.18M	463.24M	261.33M
Cost of Revenue	222.06M	244.28M	245.98M	211.79M	183.65M
Gross Profit	105.06M	149.70M	256.20M	251.45M	77.68M
SG&A	75.41M	76.36M	63.39M	65.01M	56.76M
Operating Expenses	100.47M	69.30M	67.41M	65.98M	50.95M
Operating Income	4.58M	80.40M	188.78M	185.47M	26.73M
Interest Income	447.42K	677.24K	500.00K	—	—
Interest Expense	-3.31M	-3.41M	-4.72M	-5.34M	-5.41M
Other Income/Expense	—	-7.00M	—	—	-0.18M
Pretax Income	1.02M	70.12M	184.37M	179.66M	20.23M
Income Tax	4.58M	6.09M	6.72M	5.98M	2.94M
Net Income	1.32M	67.66M	177.65M	173.68M	17.30M
EBITDA	43.82M	119.04M	226.49M	221.58M	60.77M
EBIT	4.58M	80.40M	188.78M	185.47M	26.73M
EPS (Basic)	0.04	2.11	5.55	5.43	0.54
EPS (Diluted)	0.04	2.11	5.55	5.43	0.54
DPS	1.00	2.00	—	0.75	—
Margins & Efficiency
Gross Margin %	+32.1%	+38.0%	+51.0%	+54.3%	+29.7%
EBITDA Margin %	+13.4%	+30.2%	+45.1%	+47.8%	+23.3%
Net Margin %	+0.4%	+17.2%	+35.4%	+37.5%	+6.6%
Revenue & Income
Revenue	327.11M	393.98M	502.18M	463.24M	261.33M
Revenue Growth (YoY)	-17.0%	-21.5%	+8.4%	+77.3%	+1.3%
Interest & Investment Income	447.42K	677.24K	500.00K	—	—
Gain (Loss) on Sale of Assets	0.35K	150.68K	17.86K	0.06K	6.85K
Currency Exchange Gain (Loss)	-0.70M	-1.40M	-0.22M	-0.46M	-0.92M
Expenses & Provisions
Cost of Revenue	222.06M	244.28M	245.98M	211.79M	183.65M
Selling, General & Admin	75.41M	76.36M	63.39M	65.01M	56.76M
Operating Expenses	100.47M	69.30M	67.41M	65.98M	50.95M
Other Operating Expenses	-3.56M	-4.47M	-1.36M	0.47M	-5.81M
Interest Expense	-3.31M	-3.41M	-4.72M	-5.34M	-5.41M
Other Non Operating Income (Expenses)	—	-7.00M	—	—	-0.18M
D&A For EBITDA	39.23M	38.64M	37.71M	36.11M	34.03M
Profitability & Returns
Gross Profit	105.06M	149.70M	256.20M	251.45M	77.68M
Gross Margin	+32.1%	+38.0%	+51.0%	+54.3%	+29.7%
EBIT	4.58M	80.40M	188.78M	185.47M	26.73M
EBIT Margin	+1.4%	+20.4%	+37.6%	+40.0%	+10.2%
EBITDA	43.82M	119.04M	226.49M	221.58M	60.77M
EBITDA Margin	+13.4%	+30.2%	+45.1%	+47.8%	+23.3%
EBT Excluding Unusual Items	1.02M	69.27M	184.35M	179.66M	20.23M
Pretax Income	1.02M	70.12M	184.37M	179.66M	20.23M
Operating Income	4.58M	80.40M	188.78M	185.47M	26.73M
Operating Margin	+1.4%	+20.4%	+37.6%	+40.0%	+10.2%
Profit Margin	+0.4%	+17.2%	+35.4%	+37.5%	+6.6%
Net Income	1.32M	67.66M	177.65M	173.68M	17.30M
Net Income to Common	1.32M	67.66M	177.65M	173.68M	17.30M
Net Income Growth	-98.1%	-61.9%	+2.3%	+904.2%	-37.6%
Earnings From Continuing Ops.	-3.55M	64.03M	177.65M	173.68M	17.30M
Minority Interest in Earnings	4.87M	3.63M	—	—	—
Income Tax Expense	4.58M	6.09M	6.72M	5.98M	2.94M
Effective Tax Rate	+448.1%	+8.7%	+3.6%	+3.3%	+14.5%
Per Share & Capital
EPS (Basic)	0.04	2.11	5.55	5.43	0.54
EPS (Diluted)	0.04	2.11	5.55	5.43	0.54
EPS Growth	-98.1%	-61.9%	+2.3%	+904.2%	-38.5%
Dividend Per Share	1.00	2.00	—	0.75	—
Shares Change (YoY)	0	—	—	—	0.02
Shares Outstanding (Basic)	32.01M	32.00M	32.00M	32.00M	32.00M
Shares Outstanding (Diluted)	32.01M	32.00M	32.00M	32.00M	32.00M
Dividend Growth	-50.0%	—	—	—	—
Free Cash Flow	-27.83M	115.20M	105.24M	157.38M	30.70M
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
Payout Ratio	+4,855.8%	—	+27.0%	+13.8%	—
Supplemental
Other Unusual Items	—	700.00K	—	—	—