The National Company for Glass Industries
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The National Company for Glass Industries's yearly results (2022–2025), compared with Consumer Cyclical companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 14% in 3 years, but profit fell: SAR 127 less profit per SAR 100 of extra sales. Lower than 96% of Consumer Cyclical companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 40Over the last 3 years, every SAR 100 of reported profit came with SAR 40 of operating cash.
Lower than 81% of Consumer Cyclical companies in Saudi Arabia.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 73% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 76% of Consumer Cyclical companies in Saudi Arabia.
Cash Locked Ratio
SAR 48For every SAR 100 of sales, SAR 48 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 20 tied up three years earlier.
More money tied up than 79% of Consumer Cyclical companies in Saudi Arabia.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 73% of Consumer Cyclical companies in Saudi Arabia.
Growth Efficiency Ratio
−SAR 127Sales grew 14% in 3 years, but profit fell: SAR 127 less profit per SAR 100 of extra sales.
Lower than 96% of Consumer Cyclical companies in Saudi Arabia.
Asset Productivity Ratio
+14% / +11%In 3 years sales changed by +14% while total assets changed by +11%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.4×Debt due within a year is covered 1.4 times by its yearly operating cash.
Higher than 69% of Consumer Cyclical companies in Saudi Arabia.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 79% of Consumer Cyclical companies in Saudi Arabia.
Tangible Assets Ratio
100%Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 58% of Consumer Cyclical companies in Saudi Arabia.
Tangible Net Worth Ratio
100%Of every SAR 100 of net worth, SAR 100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 77% of Consumer Cyclical companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The National Company for Glass Industries owes SAR 0.11 for every SAR 1 it owns. Net profit fell 14% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Compared with Consumer Cyclical companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
10.2Investors pay SAR 10.2 for every SAR 1 of The National Company for Glass Industries' yearly profit, lower than 87% of Consumer Cyclical companies in Saudi Arabia.
P/B ratio
1.32The share price is 1.32 times The National Company for Glass Industries' book value per share, lower than 59% of Consumer Cyclical companies in Saudi Arabia.
Market cap
SAR 1.1 BThe total market value of all of The National Company for Glass Industries' shares at today's price (share price × number of shares), larger than 60% of Consumer Cyclical companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 863 MWhat The National Company for Glass Industries would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 26.23Net worth divided by the number of shares. The share price of SAR 34.70 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
13.5%The National Company for Glass Industries earned 13.5% on its shareholders' money over the last year, higher than 78% of Consumer Cyclical companies in Saudi Arabia.
Owes vs Owns
0.11×The National Company for Glass Industries owes SAR 0.11 for every SAR 1 it owns (low), lower than 92% of Consumer Cyclical companies in Saudi Arabia.
Dividend yield
3.74%The National Company for Glass Industries pays 3.74% of its share price as dividends a year, higher than 50% of dividend-paying Consumer Cyclical companies in Saudi Arabia.
Revenue growth
-7%Revenue fell 7% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
-14%Net profit fell 14% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit margin
65.1%The National Company for Glass Industries keeps SAR 65 of every SAR 100 of revenue as net profit.
Cash quality
0.1×Cash from The National Company for Glass Industries' business was 0.1× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
Not coveredThe National Company for Glass Industries' operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtThe National Company for Glass Industries had SAR 17 M more debt than cash (net debt) at Dec 2025.
Questions
What is The National Company for Glass Industries' P/E ratio?
Investors pay SAR 10.2 for every SAR 1 of The National Company for Glass Industries' yearly profit, lower than 87% of Consumer Cyclical companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The National Company for Glass Industries: SAR 1.1 B ÷ SAR 863 M (30 Jun 2026) = 1.3.
What is The National Company for Glass Industries' return on equity?
The National Company for Glass Industries earned 13.5% on its shareholders' money over the last year, higher than 78% of Consumer Cyclical companies in Saudi Arabia.
How much does The National Company for Glass Industries owe compared with what it owns?
The National Company for Glass Industries owes SAR 0.11 for every SAR 1 it owns (low), lower than 92% of Consumer Cyclical companies in Saudi Arabia.
Does The National Company for Glass Industries pay a dividend?
Yes. The National Company for Glass Industries pays 3.74% of its share price as dividends a year, higher than 50% of dividend-paying Consumer Cyclical companies in Saudi Arabia.
Is The National Company for Glass Industries' revenue growing?
Revenue fell 7% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.