Obeikan Glass Co.

  • Market Cap: Micro Cap
  • Industry: Other Industrial Products
  • ISIN: SA15GG54KTH8
SAR
23.96
-0.44 (-1.8%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Obeikan Glass Co.

Why is Obeikan Glass Co. ?

1
Poor Management Efficiency with a low ROCE of 8.64%
  • The company has been able to generate a Return on Capital Employed (avg) of 8.64% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 5.80% and Operating profit at -39.73% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 7.84% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.80% and Operating profit at -39.73% over the last 5 years
4
Flat results in Sep 25
  • INTEREST(Q) Highest at SAR 1.73 MM
5
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -52.46%, its profits have fallen by -106%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Obeikan Glass Co. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Obeikan Glass Co.
-53.75%
-0.99
51.12%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.80%
EBIT Growth (5y)
-39.73%
EBIT to Interest (avg)
8.10
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.63
Tax Ratio
17.48%
Dividend Payout Ratio
2,427.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.64%
ROE (avg)
7.84%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.96
EV to EBIT
-271.19
EV to EBITDA
28.67
EV to Capital Employed
1.91
EV to Sales
3.34
PEG Ratio
NA
Dividend Yield
2.21%
ROCE (Latest)
-0.70%
ROE (Latest)
-1.58%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0.5% (YoY

NET SALES(Q)

Highest at SAR 92.66 MM

-1What is not working for the Company
INTEREST(Q)

Highest at SAR 1.73 MM

Here's what is working for Obeikan Glass Co.

Net Sales
Highest at SAR 92.66 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (SAR MM)

Raw Material Cost
Fallen by 0.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at SAR 12.14 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (SAR MM)

Here's what is not working for Obeikan Glass Co.

Interest
Highest at SAR 1.73 MM
in the last five periods and Increased by 11.1% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)