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National Company for Glass Industries SJSC
SAU:2150

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National Company for Glass Industries SJSC Logo
National Company for Glass Industries SJSC
SAU:2150
Watchlist
Price: 42.65 SAR Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

782m
-0.8%
Assets
Growth Rates:
1 Year
-5%
3 Years
+6%
5 Years
-3%
7 Years
+8%
10 Years
+27%
85.1m
-3%
Liabilities
Growth Rates:
1 Year
-30%
3 Years
-44%
5 Years
-46%
7 Years
-46%
10 Years
+100%
696.9m
-0.5%
Equity
Growth Rates:
1 Year
0%
3 Years
+19%
5 Years
+7%
7 Years
+23%
10 Years
+22%

Balance Sheet Decomposition
National Company for Glass Industries SJSC

782m
Assets
85.1m
Liabilities
782m
Assets
85.1m
Liabilities
Current Assets 120.1m
Cash & Short-Term Investments 34.7m
Receivables 57.7m
Other Current Assets 27.6m
Non-Current Assets 662m
Long-Term Investments 493.2m
PP&E 168.7m
Current Liabilities 74.8m
Accounts Payable 15.1m
Accrued Liabilities 7.8m
Other Current Liabilities 51.9m
Non-Current Liabilities 10.3m
Long-Term Debt 3.7m
Other Non-Current Liabilities 6.5m

Balance Sheet
National Company for Glass Industries SJSC

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Balance Sheet
Currency: SAR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
84
146
82
22
15
27
9
25
14
17
Cash
0
0
0
0
15
10
9
25
14
17
Cash Equivalents
84
146
82
22
0
17
0
0
0
0
Total Receivables
14
12
17
19
34
44
36
27
49
51
Accounts Receivables
14
12
17
19
34
44
36
27
49
51
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
15
14
15
29
39
32
24
24
23
25
Other Current Assets
3
2
3
6
4
3
18
18
1
8
Total Current Assets
117
173
118
75
92
106
88
94
88
101
PP&E Net
115
238
286
321
303
281
241
227
218
181
PP&E Gross
115
238
286
0
303
281
241
227
218
181
Accumulated Depreciation
254
254
264
0
216
240
226
251
326
311
Note Receivable
96
97
78
43
30
20
0
0
0
0
Long-Term Investments
313
242
254
281
384
398
410
389
461
538
Other Long-Term Assets
0
9
6
0
0
0
0
0
0
0
Total Assets
640
N/A
760
+19%
741
-2%
721
-3%
809
+12%
805
0%
739
-8%
710
-4%
767
+8%
820
+7%
Liabilities
Accounts Payable
12
17
12
9
17
16
20
7
17
15
Accrued Liabilities
7
7
13
14
5
4
5
5
8
8
Short-Term Debt
0
0
0
0
0
4
18
0
0
0
Current Portion of Long-Term Debt
0
1
16
20
21
33
31
70
45
57
Other Current Liabilities
20
22
15
15
21
21
19
19
21
40
Total Current Liabilities
38
46
56
58
65
78
93
100
90
120
Long-Term Debt
1
86
94
85
78
53
32
7
31
2
Other Liabilities
10
12
13
22
26
21
20
7
6
7
Total Liabilities
49
N/A
143
+193%
162
+13%
165
+2%
169
+2%
152
-10%
145
-5%
115
-21%
127
+11%
128
+1%
Equity
Common Stock
300
300
300
300
329
329
329
329
329
329
Retained Earnings
294
317
279
256
311
324
267
266
311
363
Unrealized Security Profit/Loss
4
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
2
0
0
0
Total Equity
591
N/A
617
+4%
579
-6%
556
-4%
640
+15%
653
+2%
594
-9%
595
+0%
640
+8%
692
+8%
Total Liabilities & Equity
640
N/A
760
+19%
741
-2%
721
-3%
809
+12%
805
0%
739
-8%
710
-4%
767
+8%
820
+7%
Shares Outstanding
Common Shares Outstanding
30
30
30
30
33
33
33
33
33
33

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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