Obeikan Glass Co (SAU:4145) Total Liabilities: ﷼379.3 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:4145 Obeikan Glass Co SAU:4145
64 GF Score
Price ﷼25.50
GF Value ﷼41.55
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Obeikan Glass Co Total Liabilities?

Obeikan Glass Co SAU:4145 +1.19% 64 Total Liabilities is ﷼379.3 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 Total Liabilities for the quarter that ended in Dec. 2025 was ﷼379.3 Mil.

Obeikan Glass Co's quarterly Total Liabilities increased from Jun. 2025 (﷼172.67 Mil) to Sep. 2025 (﷼199.50 Mil) and increased from Sep. 2025 (﷼199.50 Mil) to Dec. 2025 (﷼379.34 Mil).

Obeikan Glass Co's annual Total Liabilities increased from Dec. 2023 (﷼102.56 Mil) to Dec. 2024 (﷼143.18 Mil) and increased from Dec. 2024 (﷼143.18 Mil) to Dec. 2025 (﷼379.34 Mil).

Obeikan Glass Co Total Liabilities Historical Data

* Premium members only.

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

Obeikan Glass Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
313.11 148.18 102.56 143.18 379.34

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 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 143.18 132.10 172.67 199.50 379.34
SAU:4145
64GF Score
Obeikan Glass Co SAU:4145
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Obeikan Glass Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=291.151+(56.99+-2.4868995751604E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+31.196+0)
=379.3

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=962.641-583.304
=379.3

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=291.151+(56.99+-2.4868995751604E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+31.196+0)
=379.3

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=962.641-583.304
=379.3

* 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 Total Liabilities →
What does a Total Liabilities of ﷼379.3 Mil mean?
Obeikan Glass Co (SAU:4145) has a Total Liabilities of ﷼379.3 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Obeikan Glass Co and its competitors.
Is Obeikan Glass Co's Total Liabilities too high?
Obeikan Glass Co's current Total Liabilities is ﷼379.3 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 Liabilities compare to TT and JCI?
Obeikan Glass Co's Total Liabilities of ﷼379.3 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 Liabilities for a Construction company?
A good Total Liabilities depends on the Construction industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Obeikan Glass Co and its competitors. Obeikan Glass Co's current Total Liabilities is ﷼379.3 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 Total Liabilities is ﷼379.3 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Obeikan Glass Co (SAU:4145), the current Total Liabilities is ﷼379.3 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:

  • Total Liabilities: ﷼379.3 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

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

﷼25.50
Price
﷼41.55
GF Value