Obeikan Glass Co

SAU:4145IndustrialsTADAWUL:TCGItasi

SAR 22.83+0.13%At closeAt close · Mon 19 Oct · ≈ AED 22.36 · Market cap $188.8M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	29.5%	54.3%	51.0%	38.0%	32.1%	33.5%	—	—
Operating margin	8.1%	40.1%	37.7%	20.8%	1.7%	17.6%	17.6%	+0.0 pts
Net margin	6.6%	37.5%	35.4%	17.2%	0.4%	17.8%	17.8%	+0.0 pts
EBITDA margin	21.6%	48.1%	45.5%	29.0%	14.0%	31.4%	—	—
Return on equity	6.5%	41.6%	33.2%	11.2%	0.2%	11.1%	10.8%	−0.3 pts
Return on assets	2.9%	23.8%	26.0%	9.3%	0.2%	6.6%	6.6%	+0.0 pts
Return on capital employed	4.5%	32.4%	32.8%	12.1%	0.9%	9.3%	—	—
Debt / equity	1.0×	0.6×	0.2×	0.1×	0.2×	0.4×	0.4×	−2.3%
Debt / assets	42.8%	32.0%	12.7%	5.5%	11.9%	22.0%	—	—
Interest coverage	3.8×	32.9×	37.1×	19.2×	1.3×	9.4×	—	—
Current ratio	1.2×	1.9×	2.7×	6.0×	2.7×	1.0×	1.0×	+0.0%
Quick ratio	0.8×	1.7×	1.8×	5.2×	2.1×	0.7×	—	—
Cash ratio	0.0×	0.7×	0.2×	1.6×	0.4×	0.2×	0.2×	+0.0%
Asset turnover	0.4×	0.6×	0.7×	0.5×	0.5×	0.4×	—	—
Inventory turnover	4.1×	5.8×	2.6×	5.6×	4.4×	2.7×	—	—
Receivables turnover	2.7×	3.3×	3.2×	2.1×	1.7×	2.6×	—	—
Dividend payout	0.0%	13.8%	27.0%	0.0%	4,855.8%	50.6%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.