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The National Company for Glass Industries
The National Company for Glass Industries Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,163 | 9.9 | 1.27 | 0.06 | 845.60 |
| Oct 2026 | 21,985 | 10.2 | 1.32 | 0.06 | 878.67 |
The National Company for Glass Industries Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 34,147,183.0 | 37,672,031.0 | 23,431,047.0 | 39,796,155.0 |
| Net Profit | 33,374,745.0 | 32,710,516.0 | 23,856,000.0 | 21,696,997.0 |
| EPS | 1.0 | 1.0 | — | 0.7 |
The National Company for Glass Industries Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 128,568,280.0 | 138,930,443.0 | 153,919,955.0 | 112,317,021.0 | — |
| Net Profit | 83,660,329.0 | 96,831,561.0 | 47,878,843.0 | 104,330,993.0 | — |
| EPS | 2.5 | 2.9 | 1.5 | 3.2 | — |
The National Company for Glass Industries Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 910,076,169.0 | 832,979,004.0 | 788,442,167.0 | 820,156,261.0 | — |
| Total Liabilities | 88,531,984.0 | 78,692,392.0 | 66,830,638.0 | 128,461,919.0 | — |
| Total Equity | 821,544,185.0 | 754,286,612.0 | 721,611,529.0 | 691,694,342.0 | — |
Owes vs Owns
The National Company for Glass Industries owed 0.11 for every 1 it owned in Jun 2026, down from 0.16 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.11× | 0.10× | 0.09× | 0.08× | 0.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The National Company for Glass Industries Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 1.7%Receivables 5.8%Inventory 4.4%Fixed assets (tangible) 22.9%Long-term investments 62.6%Other assets 2.3%
How it's funded — Dec 2025
Long-term debt 2.8%Payables 1.8%Other liabilities 4.7%Shareholders' equity 90.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15.2 | 41.4 | 22.4 | 16.9 |
| Receivables | 52.6 | 43.3 | 44.1 | 42.4 |
| Inventory | 40.3 | 22.8 | 24.4 | 25.2 |
| Fixed assets (tangible) | 208.3 | 198.7 | 162.5 | 181.4 |
| Intangible assets | 2.6 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 570.0 | 504.0 | 512.9 | 532.5 |
| Other assets | 21.1 | 22.8 | 22.1 | 21.8 |
| Liabilities & equity | ||||
| Short-term debt | 4.3 | 5.6 | 8.7 | 57.3 |
| Long-term debt | 25.6 | 18.4 | 3.7 | 0.0 |
| Payables | 15.9 | 13.6 | 9.3 | 14.9 |
| Other liabilities | 42.7 | 41.0 | 45.1 | 56.3 |
| Shareholders' equity | 821.5 | 754.3 | 721.6 | 691.7 |
| Net tangible assets | 819.0 | 754.3 | 721.6 | 691.7 |
The National Company for Glass Industries Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 5,956,937.0 | 43,517,926.0 | 40,791,542.0 | 6,228,299.0 | — |
| Investing Activities | -20,441,487.0 | 30,176,024.0 | 42,631,378.0 | 46,034,975.0 | — |
| Financing Activities | -11,704,704.0 | -54,646,888.0 | -77,930,176.0 | -49,618,415.0 | — |