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INDICATIVE · SAMPLE DATA
961155

Arabian United Float Glass Company SJSC

Commodity ChemicalsVerified

Arabian United Float Glass Company SJSC has a revenue of SAR 74.2 million and a net income of SAR 17.1 million, with a net margin of 23.2%. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's capital structure is not disclosed in the available data, but the absence of diluted shares suggests no dilution risk at present. The company's profitability is strong, with a gross margin of 40.4% and an operating margin of 25.7%. These metrics exceed the typical thresholds for the Commodity Chemicals industry, indicating a competitive cost structure and pricing power. The company's return on investment (ROIC) is not available, but the high net margin suggests strong returns on capital employed. The company's revenue is concentrated in a single business segment, float glass production, and there is no disclosed geographic diversification in the available data. This concentration increases exposure to sector-specific demand fluctuations and regional economic conditions. The company's growth trajectory is not quantified in the available data, but the absence of negative revenue trends and the presence of a strong net margin suggest a stable or growing business. No specific growth initiatives or capital expenditures are disclosed in the available data. The company's risk profile is characterized by low dilution risk and an inability to assess liquidity risk due to missing balance-sheet data. The absence of going-concern language in source documents suggests no immediate financial distress, but the lack of liquidity data limits the ability to assess short-term financial health. No recent events, such as filings or transcripts, are disclosed in the available data. The company's strategic direction and operational performance are not further elaborated in the source documents.

30-day price · 9611-2.36 (-6.7%)
Low$31.68High$35.36Close$33.00As of12 May, 00:00 UTC
Profile
CompanyArabian United Float Glass Company SJSC
Ticker9611.SE
SectorBasic Materials
BusinessChemicals
Industry groupChemicals
IndustryCommodity Chemicals
AI analysis

Business. Arabian United Float Glass Company SJSC produces and sells float glass, a commodity chemical product used in construction and industrial applications.

Classification. The company is classified under the Basic Materials economic sector, Chemicals business sector, and Commodity Chemicals industry with 92% confidence.

Arabian United Float Glass Company SJSC has a revenue of SAR 74.2 million and a net income of SAR 17.1 million, with a net margin of 23.2%. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's capital structure is not disclosed in the available data, but the absence of diluted shares suggests no dilution risk at present. The company's profitability is strong, with a gross margin of 40.4% and an operating margin of 25.7%. These metrics exceed the typical thresholds for the Commodity Chemicals industry, indicating a competitive cost structure and pricing power. The company's return on investment (ROIC) is not available, but the high net margin suggests strong returns on capital employed. The company's revenue is concentrated in a single business segment, float glass production, and there is no disclosed geographic diversification in the available data. This concentration increases exposure to sector-specific demand fluctuations and regional economic conditions. The company's growth trajectory is not quantified in the available data, but the absence of negative revenue trends and the presence of a strong net margin suggest a stable or growing business. No specific growth initiatives or capital expenditures are disclosed in the available data. The company's risk profile is characterized by low dilution risk and an inability to assess liquidity risk due to missing balance-sheet data. The absence of going-concern language in source documents suggests no immediate financial distress, but the lack of liquidity data limits the ability to assess short-term financial health. No recent events, such as filings or transcripts, are disclosed in the available data. The company's strategic direction and operational performance are not further elaborated in the source documents.
Key takeaways
  • Arabian United Float Glass Company SJSC has a strong net margin of 23.2%, indicating efficient operations and pricing power.
  • The company's liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Revenue is concentrated in a single business segment, increasing exposure to sector-specific demand fluctuations.
  • The company's growth trajectory is not quantified, but the absence of negative revenue trends suggests stability.
  • Low dilution risk is indicated by the absence of diluted shares and no recent issuance activity.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencySAR
Revenue$74.2M
Gross profit$30.0M
Operating income$19.1M
Net income$17.1M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$276.5M$111.3M$99.9M$116.4M
FY-3$220.0M$69.4M$59.4M-$33.8M
FY-2$278.8M$61.1M$49.2M$50.8M
FY-1$292.4M$65.6M$54.5M$63.9M
FY0$296.9M$69.5M$60.4M$57.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$556.9M$272.7M
FY-3$630.2M$331.4M
FY-2$598.9M$380.2M
FY-1$628.8M$434.5M
FY0$628.0M$476.8M$27.2M
PeriodOCFCapExFCFSBC
FY-4$98.1M-$3.8M$116.4M
FY-3$83.1M-$113.6M-$33.8M
FY-2$88.7M-$17.8M$50.8M
FY-1$78.7M-$11.7M$63.9M
FY0$68.5M-$7.8M$57.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$74.2M$19.1M$17.1M
FQ-6
FQ-5$71.9M$15.5M$12.0M$13.7M
FQ-4
FQ-3$84.9M$23.1M$21.1M$23.2M
FQ-2
FQ-1$65.3M$14.7M$12.8M$16.1M
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3$640.1M$455.6M$47.4M
FQ-2
FQ-1$616.4M$467.6M$16.8M
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5$49.7M-$9.3M$13.7M
FQ-4
FQ-3$36.4M-$3.2M$23.2M
FQ-2
FQ-1$52.0M-$6.2M$16.1M
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Chemicals · cohort 1439 companies
Metric9611Activity
Op margin25.7%5.5% medp25 -0.0% · p75 10.8%top quartile
Net margin23.0%4.1% medp25 0.1% · p75 8.8%top quartile
Gross margin40.4%20.5% medp25 12.4% · p75 29.7%top quartile
R&D / revenue1.5% medp25 1.0% · p75 2.1%
CapEx / revenue-6.2% medp25 -13.4% · p75 -2.6%
Debt / equity37.1% medp25 10.3% · p75 82.0%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 02:33 UTC#d6391db5
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 05:18 UTCJob: c410a0a7