OGC

Obeikan Glass Co

4145StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	0.76B	0.79B	0.81B	1.07B	1.19B
Market Cap Growth	-24.3%	-39.5%	-47.2%	-26.3%	-25.1%
Enterprise Value	0.98B	0.87B	0.90B	1.14B	1.26B
Last Close Price	23.65	24.55	25.34	33.52	35.89
Valuation Multiples
PE Ratio	12.75	13.24	12.84	-385.00	-409.34
PS Ratio	2.08	2.16	2.29	3.16	3.56
PB Ratio	1.29	1.34	1.39	1.95	2.08
P/TBV Ratio	1.56	1.62	1.69	2.01	2.15
P/FCF Ratio	—	—	—	1,131.62	—
P/OCF Ratio	—	—	—	32.96	22.74
EV/Sales Ratio	2.69	2.40	2.53	3.37	3.77
EV/EBITDA Ratio	8.18	7.42	8.00	27.56	31.20
EV/EBIT Ratio	15.80	14.11	13.89	-534.89	-1,023.61
EV/FCF Ratio	—	—	—	1,204.68	—
Leverage & Capital
Debt / Equity Ratio	0.49	0.49	0.36	0.23	0.19
Debt / EBITDA Ratio	2.40	3.08	1.11	1.39	1.05
Debt / FCF Ratio	—	—	—	135.36	—
Net Debt / Equity Ratio	0.36	0.36	0.28	0.13	0.09
Net Debt / EBITDA Ratio	1.78	1.78	1.44	1.75	1.28
Net Debt / FCF Ratio	-3.48	-3.48	-13.67	76.33	94.14
Efficiency & Liquidity
Asset Turnover	0.37	0.41	0.50	0.50	0.49
Inventory Turnover	3.97	2.90	3.61	5.07	5.82
Quick Ratio	0.51	0.51	0.48	1.49	1.75
Current Ratio	1.12	1.12	0.95	2.02	2.41
Returns & Yields
Return on Equity (ROE)	+0.3%	+22.6%	+6.0%	+7.7%	+3.4%
Return on Assets (ROA)	+1.0%	+9.8%	+3.7%	+4.6%	+2.5%
Return on Invested Capital (ROIC)	+0.2%	+4.7%	+1.6%	+2.0%	+0.9%
Return on Capital Employed (ROCE)	+8.6%	+8.6%	+9.6%	-0.4%	-0.2%
Earnings Yield	+7.8%	+7.6%	+7.8%	-0.3%	-0.2%
FCF Yield	-8.0%	-7.7%	-1.5%	+0.1%	0.0%
Dividend Yield	+4.2%	—	—	—	—
Payout Ratio	+53.9%	—	—	+311.8%	—
Buyback Yield / Dilution	+0.1%	0.0%	-0.3%	+0.1%	+0.7%
Total Shareholder Return	+4.3%	0.0%	-0.3%	+0.1%	+0.7%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	0.76B	0.79B	0.81B	1.07B	1.19B
Market Cap Growth	-24.3%	-39.5%	-47.2%	-26.3%	-25.1%
Enterprise Value	0.98B	0.87B	0.90B	1.14B	1.26B
Last Close Price	23.65	24.55	25.34	33.52	35.89
Valuation Multiples
PE Ratio	12.75	13.24	12.84	-385.00	-409.34
PS Ratio	2.08	2.16	2.29	3.16	3.56
PB Ratio	1.29	1.34	1.39	1.95	2.08
P/TBV Ratio	1.56	1.62	1.69	2.01	2.15
P/FCF Ratio	—	—	—	1,131.62	—
P/OCF Ratio	—	—	—	32.96	22.74
EV/Sales Ratio	2.69	2.40	2.53	3.37	3.77
EV/EBITDA Ratio	8.18	7.42	8.00	27.56	31.20
EV/EBIT Ratio	15.80	14.11	13.89	-534.89	-1,023.61
EV/FCF Ratio	—	—	—	1,204.68	—
Leverage & Capital
Debt / Equity Ratio	0.49	0.49	0.36	0.23	0.19
Debt / EBITDA Ratio	2.40	3.08	1.11	1.39	1.05
Debt / FCF Ratio	—	—	—	135.36	—
Net Debt / Equity Ratio	0.36	0.36	0.28	0.13	0.09
Net Debt / EBITDA Ratio	1.78	1.78	1.44	1.75	1.28
Net Debt / FCF Ratio	-3.48	-3.48	-13.67	76.33	94.14
Efficiency & Liquidity
Asset Turnover	0.37	0.41	0.50	0.50	0.49
Inventory Turnover	3.97	2.90	3.61	5.07	5.82
Quick Ratio	0.51	0.51	0.48	1.49	1.75
Current Ratio	1.12	1.12	0.95	2.02	2.41
Returns & Yields
Return on Equity (ROE)	+0.3%	+22.6%	+6.0%	+7.7%	+3.4%
Return on Assets (ROA)	+1.0%	+9.8%	+3.7%	+4.6%	+2.5%
Return on Invested Capital (ROIC)	+0.2%	+4.7%	+1.6%	+2.0%	+0.9%
Return on Capital Employed (ROCE)	+8.6%	+8.6%	+9.6%	-0.4%	-0.2%
Earnings Yield	+7.8%	+7.6%	+7.8%	-0.3%	-0.2%
FCF Yield	-8.0%	-7.7%	-1.5%	+0.1%	0.0%
Dividend Yield	+4.2%	—	—	—	—
Payout Ratio	+53.9%	—	—	+311.8%	—
Buyback Yield / Dilution	+0.1%	0.0%	-0.3%	+0.1%	+0.7%
Total Shareholder Return	+4.3%	0.0%	-0.3%	+0.1%	+0.7%