Obeikan Glass Co

SASE:9531

Arábia Saudita / Industriais / Produtos de construção

Resumo

Dividendos

Histórico Financeiro 5A

Preço Ação

38,00 SAR


Key Metrics	Latest
Total Revenue	338,9 M
Adjusted EBITDA	83,64 M
EBITDA Margin	24,7%
Net Profit Margin	6,4%
Total Assets	767 M
Total Debt	74,299 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	257.86	261.33	463.24	502.18	393.98	338.94	309.97	254.94
% Growth		0.01	0.77	0.08	(0.22)			(0.18)

Adjusted EBITDA	75.39	60.77	221.58	226.49	119.04	83.64	102.42	67.02
% Margin	0.29	0.23	0.48	0.45	0.30	0.25	0.33	0.26

Adjusted EBIT	41.76	26.73	185.47	188.78	80.40	37.53	80.58	37.72
% Margin	0.16	0.10	0.40	0.38	0.20	0.11	0.26	0.15

Adjusted Net Income	27.68	17.29	173.68	177.63	63.40	21.57	71.73	29.89
% Margin	0.11	0.07	0.37	0.35	0.16	0.06	0.23	0.12

Adjusted Basic EPS	0.88	0.54	5.43	5.55	1.98	0.67	2.24	0.93

Cálculos de Suporte

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
SAR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	258	261	463	502	394	339	310	255
% Growth	NA	1.3%	77.3%	8.4%	-21.5%			-17.8%

Cost of Revenue	(166)	(184)	(212)	(246)	(244)	(218)	(190)	(164)
Gross Profit	92	78	251	256	150	121	120	91
% Revenue	35.6%	29.7%	54.3%	51.0%	38.0%	35.6%	38.7%	35.6%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(35)	(41)	(46)	(40)	(39)	(43)	(28)	(31)
General and Admin	(17)	(16)	(19)	(29)	(34)	(42)	(16)	(24)
Other Inc / (Exp)	(1)	5	(1)	1	(3)	(6)	5	2
Total Operating Exp	(52)	(52)	(66)	(68)	(77)	(91)	(39)	(53)

Operating Income	39	26	185	189	73	30	81	38
% Revenue	15.3%	9.8%	39.9%	37.6%	18.5%	8.8%	26.0%	14.8%

Interest Expense	(7)	(5)	(5)	(4)	(3)	(2)	(4)	(4)
Pre-tax Income	33	20	180	184	70	28	76	34
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(5)	(3)	(6)	(7)	(6)	(6)	(5)	(4)
Net Income to Company	28	17	174	178	64	22	72	30
% Margin	10.7%	6.6%	37.5%	35.4%	16.3%	6.5%	23.1%	11.7%

Minority Interest in Earnings	0	0	0	0	4	7	0	3
Net Income to Stockholders	28	17	174	178	68	29	72	33

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	28	17	174	178	68	29	72	33
% Margin	10.7%	6.6%	37.5%	35.4%	17.2%	8.6%	23.1%	13.0%

As Reported
Basic EPS (Continuing Ops)	0.88	0.54	5.43	5.55	2.11	0.91	2.24	1.04
Diluted EPS (Continuing Ops)	0.88	0.54	5.43	5.55	2.11	0.91	2.24	1.04

WA Basic Shares Out.	31.50	32.00	32.00	32.00	32.00	32.00	32.00	32.00
WA Diluted Shares Out.	31.50	32.00	32.00	32.00	32.00	32.00	32.00	32.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	33	20	180	184	70	28	76	34
Addback: Net Interest Expense	7	5	5	4	3	2	4	4
Addback: Other Non Operating Expenses, Total	2	1	0	0	8	8	0	0
Addback: Depreciation & Amortization	34	34	36	38	39	46	22	29
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(0)	(0)	(0)	(0)	(0)	(0)	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	(1)	(1)	0	0
Adjusted EBITDA	75	61	222	226	119	84	102	67
% Margin	29.2%	23.3%	47.8%	45.1%	30.2%	24.7%	33.0%	26.3%

Adjusted EBIT	42	27	185	189	80	38	81	38
% Margin	16.2%	10.2%	40.0%	37.6%	20.4%	11.1%	26.0%	14.8%

Adjusted Net Income Reconciliation
Net Income to Company	28	17	174	178	64	22	72	30
Addback: Unusual Items	(0)	(0)	(0)	(0)	(1)	(1)	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	0
Adjusted Net Income	28	17	174	178	63	22	72	30
% Margin	10.7%	6.6%	37.5%	35.4%	16.1%	6.4%	23.1%	11.7%

Erro de carregamento

Obeikan Glass Co

SASE:9531

Arábia Saudita / Industriais / Produtos de construção

Histórico Financeiro 5A