Obeikan Glass Co (SAU:4145) Other Financing: ﷼-34.1 Mil (TTM As of Dec. 2025)

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SAU:4145 Obeikan Glass Co SAU:4145
64 GF Score
Price ﷼25.50
GF Value ﷼41.55
Valuation Possible Value Trap
! 6 Warning Signs
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What is Obeikan Glass Co Other Financing?

Obeikan Glass Co SAU:4145 +1.19% 64 Other Financing is ﷼-34.1 Mil as of Dec. 2025. GuruFocus rates SAU:4145 with a GF Score™ of 64/100 and a GF Value™ of ﷼41.55 (Possible Value Trap). The stock has 6 warning signs investors should review.

Obeikan Glass Co's Other Financing for the three months ended in Dec. 2025 was ﷼0.0 Mil.

Obeikan Glass Co's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was ﷼-34.1 Mil.

Obeikan Glass Co Other Financing Historical Data

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The historical data trend for Obeikan Glass Co's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Obeikan Glass Co Other Financing Chart

Obeikan Glass Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
0.00 0.00 0.00 0.00 0.00

Obeikan Glass Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.00 -2.14 -31.97 0.01
SAU:4145
64GF Score
Obeikan Glass Co SAU:4145
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Obeikan Glass Co Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-34.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of ﷼-34.1 Mil mean?
Obeikan Glass Co (SAU:4145) has a Other Financing of ﷼-34.1 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Obeikan Glass Co and its competitors.
Is Obeikan Glass Co's Other Financing too high?
Obeikan Glass Co's current Other Financing is ﷼-34.1 Mil. Overall, Obeikan Glass Co has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Obeikan Glass Co's Other Financing compare to TT and JCI?
Obeikan Glass Co's Other Financing of ﷼-34.1 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Construction company?
A good Other Financing depends on the Construction industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Obeikan Glass Co and its competitors. Obeikan Glass Co's current Other Financing is ﷼-34.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Obeikan Glass Co stock overvalued right now?
Based on GuruFocus' analysis, Obeikan Glass Co (SAU:4145) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼41.55, compared to a current price of ﷼25.50 — trading 38.6% below its estimated fair value. The current Other Financing is ﷼-34.1 Mil. Obeikan Glass Co's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Obeikan Glass Co (SAU:4145), the current Other Financing is ﷼-34.1 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Obeikan Glass Co (SAU:4145) Overvalued in 2026?

Based on GuruFocus' analysis, Obeikan Glass Co stock appears to be undervalued. The current stock price of ﷼25.50 is trading 38.6% below its estimated GF Value™ of ﷼41.55. GuruFocus considers Obeikan Glass Co to be Possible Value Trap.

Key valuation signals for SAU:4145:

  • Other Financing: ﷼-34.1 Mil
  • GF Value™: ﷼41.55 vs. price of ﷼25.50 (38.6% below fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the SAU:4145 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Obeikan Glass Co Business Description

Address Al-Olaya Street, P.O. Box 75767, Al-Olaya District, Riyadh, SAU, 12244
Obeikan Glass Co is a Saudi Arabia-based company engaged in the wholesale of chemicals and the wholesale and retail sale of glass panels. Its product portfolio comprises Float Glass (Nova Float) and Lamination Glass (Nova Lam). The Group's operating segments are: Glass Panels, which generate the maximum revenue, Aluminium Casting, and Insulated and multi layered glass. Geographically, it generates maximum revenue from the local market and also exports its products to other countries.
64GF Score

Get the complete analysis for SAU:4145

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼25.50
Price
﷼41.55
GF Value