Obeikan Glass Co (SAU:4145) Total Current Liabilities: ﷼291.2 Mil (As of Dec. 2025)

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SAU:4145 Obeikan Glass Co SAU:4145
64 GF Score
Price ﷼25.50
GF Value ﷼41.56
Valuation Possible Value Trap
! 6 Warning Signs
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What is Obeikan Glass Co Total Current Liabilities?

Obeikan Glass Co SAU:4145 +1.19% 64 Total Current Liabilities is ﷼291.2 Mil as of Dec. 2025. GuruFocus rates SAU:4145 with a GF Score™ of 64/100 and a GF Value™ of ﷼41.56 (Possible Value Trap). The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Obeikan Glass Co's total current liabilities for the quarter that ended in Dec. 2025 was ﷼291.2

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Obeikan Glass Co Total Current Liabilities Related Terms

Obeikan Glass Co Total Current Liabilities Historical Data

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The historical data trend for Obeikan Glass Co's Total Current Liabilities 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 Total Current Liabilities Chart

Obeikan Glass Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
157.64 106.95 52.89 97.28 291.15

Obeikan Glass Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Current Liabilities 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 97.28 85.12 125.34 151.20 291.15
SAU:4145
64GF Score
Obeikan Glass Co SAU:4145
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Obeikan Glass Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Obeikan Glass Co's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=115.108+155.224
+Other Current Liabilities+Current Deferred Liabilities
=20.819+0
=291.2

Obeikan Glass Co's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=115.108+155.224
+Other Current Liabilities+Current Deferred Liabilities
=20.819+0
=291.2

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ﷼291.2 Mil mean?
Obeikan Glass Co (SAU:4145) has a Total Current Liabilities of ﷼291.2 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Obeikan Glass Co and its competitors.
Is Obeikan Glass Co's Total Current Liabilities too high?
Obeikan Glass Co's current Total Current Liabilities is ﷼291.2 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 Total Current Liabilities compare to TT and JCI?
Obeikan Glass Co's Total Current Liabilities of ﷼291.2 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 Total Current Liabilities for a Construction company?
A good Total Current Liabilities depends on the Construction industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Obeikan Glass Co and its competitors. Obeikan Glass Co's current Total Current Liabilities is ﷼291.2 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 ﷼41.56, compared to a current price of ﷼25.50 — trading 38.6% below its estimated fair value. The current Total Current Liabilities is ﷼291.2 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Obeikan Glass Co (SAU:4145), the current Total Current Liabilities is ﷼291.2 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 ﷼41.56. GuruFocus considers Obeikan Glass Co to be Possible Value Trap.

Key valuation signals for SAU:4145:

  • Total Current Liabilities: ﷼291.2 Mil
  • GF Value™: ﷼41.56 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

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

﷼25.50
Price
﷼41.56
GF Value