OGC

Obeikan Glass Co

4145StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	94.42M	87.85M	92.66M	89.14M	85.02M
Cost of Revenue	58.24M	57.80M	60.28M	58.11M	58.45M
Gross Profit	36.18M	30.05M	32.38M	31.03M	26.57M
SG&A	28.00M	28.65M	22.54M	18.62M	19.26M
Operating Expenses	32.09M	-3.46M	21.39M	17.72M	19.65M
Operating Income	4.09M	33.51M	10.99M	13.31M	6.92M
Interest Income	—	1.47M	—	—	—
Interest Expense	-2.78M	-2.31M	-1.73M	-1.55M	-1.00M
Other Income/Expense	—	—	—	—	—
Pretax Income	1.31M	33.06M	9.26M	11.76M	5.93M
Income Tax	0.87M	1.08M	0.90M	0.90M	1.14M
Net Income	2.29M	34.06M	10.25M	12.71M	6.13M
EBITDA	22.45M	47.48M	22.84M	24.94M	17.08M
EBIT	4.09M	33.51M	10.99M	13.31M	6.92M
EPS (Basic)	0.07	1.06	0.32	0.40	0.19
EPS (Diluted)	0.07	1.06	0.32	0.40	0.19
Margins & Efficiency
Gross Margin %	+38.3%	+34.2%	+34.9%	+34.8%	+31.2%
EBITDA Margin %	+23.8%	+54.1%	+24.7%	+28.0%	+20.1%
Net Margin %	+2.4%	+38.8%	+11.1%	+14.3%	+7.2%
Revenue & Income
Revenue	94.42M	87.85M	92.66M	89.14M	85.02M
Revenue Growth (YoY)	+11.1%	+21.7%	+5.5%	+7.6%	+0.9%
Interest & Investment Income	—	1.47M	—	—	—
Gain (Loss) on Sale of Assets	—	0.90K	—	—	—
Currency Exchange Gain (Loss)	—	0.38M	—	—	—
Expenses & Provisions
Cost of Revenue	58.24M	57.80M	60.28M	58.11M	58.45M
Selling, General & Admin	28.00M	28.65M	22.54M	18.62M	19.26M
Operating Expenses	32.09M	-3.46M	21.39M	17.72M	19.65M
Other Operating Expenses	3.60M	-0.97M	-1.15M	-0.90M	-0.81M
Interest Expense	-2.78M	-2.31M	-1.73M	-1.55M	-1.00M
Other Non Operating Income (Expenses)	—	—	—	—	—
D&A For EBITDA	18.36M	13.97M	11.86M	11.63M	10.16M
Profitability & Returns
Gross Profit	36.18M	30.05M	32.38M	31.03M	26.57M
Gross Margin	+38.3%	+34.2%	+34.9%	+34.8%	+31.3%
EBIT	4.09M	33.51M	10.99M	13.31M	6.92M
EBIT Margin	+4.3%	+38.1%	+11.9%	+14.9%	+8.1%
EBITDA	22.45M	47.48M	22.84M	24.94M	17.08M
EBITDA Margin	+23.8%	+54.1%	+24.7%	+28.0%	+20.1%
EBT Excluding Unusual Items	1.31M	33.06M	9.26M	11.76M	5.93M
Pretax Income	1.31M	33.06M	9.26M	11.76M	5.93M
Operating Income	4.09M	33.51M	10.99M	13.31M	6.92M
Operating Margin	+4.3%	+38.1%	+11.9%	+14.9%	+8.1%
Profit Margin	+2.4%	+38.8%	+11.1%	+14.3%	+7.2%
Net Income	2.29M	34.06M	10.25M	12.71M	6.13M
Net Income to Common	2.29M	34.06M	10.25M	12.71M	6.13M
Net Income Growth	-62.6%	—	+1.2%	+1.9%	-42.1%
Earnings From Continuing Ops.	0.44M	31.98M	8.36M	10.86M	4.79M
Minority Interest in Earnings	1.85M	2.08M	1.89M	1.86M	1.34M
Income Tax Expense	0.87M	1.08M	0.90M	0.90M	1.14M
Effective Tax Rate	+66.3%	+3.3%	+9.7%	+7.7%	+19.2%
Per Share & Capital
EPS (Basic)	0.07	1.06	0.32	0.40	0.19
EPS (Diluted)	0.07	1.06	0.32	0.40	0.19
EPS Growth	-62.6%	—	+1.3%	+2.6%	-42.1%
Dividend Per Share	—	—	—	—	—
Shares Change (YoY)	-0	0	-0	-0.01	—
Shares Outstanding (Basic)	31.99M	32.13M	31.98M	31.78M	32.00M
Shares Outstanding (Diluted)	31.99M	32.13M	31.98M	31.78M	32.00M
Dividend Growth	—	—	—	—	—
Free Cash Flow	-46.00M	-21.77M	11.20M	-3.63M	2.38M
Free Cash Flow Margin	-48.7%	-24.8%	+12.1%	-4.1%	+2.8%
Free Cash Flow Per Share	-1.44	-0.68	0.35	-0.11	0.07
Payout Ratio	—	—	+311.8%	—	—
Supplemental
Other Unusual Items	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	94.42M	87.85M	92.66M	89.14M	85.02M
Cost of Revenue	58.24M	57.80M	60.28M	58.11M	58.45M
Gross Profit	36.18M	30.05M	32.38M	31.03M	26.57M
SG&A	28.00M	28.65M	22.54M	18.62M	19.26M
Operating Expenses	32.09M	-3.46M	21.39M	17.72M	19.65M
Operating Income	4.09M	33.51M	10.99M	13.31M	6.92M
Interest Income	—	1.47M	—	—	—
Interest Expense	-2.78M	-2.31M	-1.73M	-1.55M	-1.00M
Other Income/Expense	—	—	—	—	—
Pretax Income	1.31M	33.06M	9.26M	11.76M	5.93M
Income Tax	0.87M	1.08M	0.90M	0.90M	1.14M
Net Income	2.29M	34.06M	10.25M	12.71M	6.13M
EBITDA	22.45M	47.48M	22.84M	24.94M	17.08M
EBIT	4.09M	33.51M	10.99M	13.31M	6.92M
EPS (Basic)	0.07	1.06	0.32	0.40	0.19
EPS (Diluted)	0.07	1.06	0.32	0.40	0.19
Margins & Efficiency
Gross Margin %	+38.3%	+34.2%	+34.9%	+34.8%	+31.2%
EBITDA Margin %	+23.8%	+54.1%	+24.7%	+28.0%	+20.1%
Net Margin %	+2.4%	+38.8%	+11.1%	+14.3%	+7.2%
Revenue & Income
Revenue	94.42M	87.85M	92.66M	89.14M	85.02M
Revenue Growth (YoY)	+11.1%	+21.7%	+5.5%	+7.6%	+0.9%
Interest & Investment Income	—	1.47M	—	—	—
Gain (Loss) on Sale of Assets	—	0.90K	—	—	—
Currency Exchange Gain (Loss)	—	0.38M	—	—	—
Expenses & Provisions
Cost of Revenue	58.24M	57.80M	60.28M	58.11M	58.45M
Selling, General & Admin	28.00M	28.65M	22.54M	18.62M	19.26M
Operating Expenses	32.09M	-3.46M	21.39M	17.72M	19.65M
Other Operating Expenses	3.60M	-0.97M	-1.15M	-0.90M	-0.81M
Interest Expense	-2.78M	-2.31M	-1.73M	-1.55M	-1.00M
Other Non Operating Income (Expenses)	—	—	—	—	—
D&A For EBITDA	18.36M	13.97M	11.86M	11.63M	10.16M
Profitability & Returns
Gross Profit	36.18M	30.05M	32.38M	31.03M	26.57M
Gross Margin	+38.3%	+34.2%	+34.9%	+34.8%	+31.3%
EBIT	4.09M	33.51M	10.99M	13.31M	6.92M
EBIT Margin	+4.3%	+38.1%	+11.9%	+14.9%	+8.1%
EBITDA	22.45M	47.48M	22.84M	24.94M	17.08M
EBITDA Margin	+23.8%	+54.1%	+24.7%	+28.0%	+20.1%
EBT Excluding Unusual Items	1.31M	33.06M	9.26M	11.76M	5.93M
Pretax Income	1.31M	33.06M	9.26M	11.76M	5.93M
Operating Income	4.09M	33.51M	10.99M	13.31M	6.92M
Operating Margin	+4.3%	+38.1%	+11.9%	+14.9%	+8.1%
Profit Margin	+2.4%	+38.8%	+11.1%	+14.3%	+7.2%
Net Income	2.29M	34.06M	10.25M	12.71M	6.13M
Net Income to Common	2.29M	34.06M	10.25M	12.71M	6.13M
Net Income Growth	-62.6%	—	+1.2%	+1.9%	-42.1%
Earnings From Continuing Ops.	0.44M	31.98M	8.36M	10.86M	4.79M
Minority Interest in Earnings	1.85M	2.08M	1.89M	1.86M	1.34M
Income Tax Expense	0.87M	1.08M	0.90M	0.90M	1.14M
Effective Tax Rate	+66.3%	+3.3%	+9.7%	+7.7%	+19.2%
Per Share & Capital
EPS (Basic)	0.07	1.06	0.32	0.40	0.19
EPS (Diluted)	0.07	1.06	0.32	0.40	0.19
EPS Growth	-62.6%	—	+1.3%	+2.6%	-42.1%
Dividend Per Share	—	—	—	—	—
Shares Change (YoY)	-0	0	-0	-0.01	—
Shares Outstanding (Basic)	31.99M	32.13M	31.98M	31.78M	32.00M
Shares Outstanding (Diluted)	31.99M	32.13M	31.98M	31.78M	32.00M
Dividend Growth	—	—	—	—	—
Free Cash Flow	-46.00M	-21.77M	11.20M	-3.63M	2.38M
Free Cash Flow Margin	-48.7%	-24.8%	+12.1%	-4.1%	+2.8%
Free Cash Flow Per Share	-1.44	-0.68	0.35	-0.11	0.07
Payout Ratio	—	—	+311.8%	—	—
Supplemental
Other Unusual Items	—	—	—	—	—