Company Financials

The National Company for Glass Industries Financials

Saudi riyal

business The National Company for Glass Industries Company Profile

Main Stock Listing

Tadawul: 2150

Market Capitalization SR1.85 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 18.31
Forward PE 25.66
Price to Sales TTM SR13.07
Price to Book MRQ SR2.43
Enterprise to Revenue 13.03
Enterprise to EBITDA 42.69

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 71.40%
Operating Margin 12.52%
Return on Assets TTM 1.04%
Return on Equity TTM 13.87%

Income Statement

Revenue TTM SR141,475,088
Revenue per Share TTM SR4.30
Quarterly Revenue Growth -4.90%
Gross Profit TTM SR32,035,642
EBITDA SR137,679,818
Net Income to Common TTM SR101,016,512
Diluted EPS TTM SR3.07
Quarterly Earnings Growth YoY 97.70%

Balance Sheet

Total Cash MRQ SR23,115,080
Total Cash per Share MRQ SR0.70
Total Debt MRQ SR
Total Debt to Equity MRQ 2.24
Current Ratio MRQ 1.71
Book Value per Share MRQ SR23.11

Cash Flow

Operating Cash Flow TTM SR56,531,368
Levered Free Cash Flow TTM SR18,186,808

2150 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 32,900,000
Float Shares 25,174,751
Avg 10 Volume 186,429
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 18.82%
% Held by Institutions 2.03%

Stock Price Summary

Beta 0.99
Fifty Two Week Low SR39.40
Fifty Two Week High SR59.60
Fifty Two Week Change 24.64%
Day 50 MA SR55.47
Day 200 MA SR48.96

Dividends and Splits

Forward Annual Dividend Rate SR3.60
Forward Annual Dividend Yield 6.41%
Trailing Annual Dividend Rate SR0.90
Trailing Annual Dividend Yield 1.60%
Payout Ratio 35.83%
Dividend Date
Ex Dividend Date 2024-12-16
Last Split Factor
Last Split Date 2024-05-29