Saudi Paper Manufacturing Company (TADAWUL:2300)
Saudi Arabia · Delayed Price · Currency is SAR 64.70
-0.30 (-0.46%)
Sep 3, 2026, 3:10 PM AST
TADAWUL:2300 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 914.68 | 850.29 | 837.24 | 811.08 | 691.86 | 588.8 |
Revenue Growth | 8.54% | 1.56% | 3.23% | 17.23% | 17.50% | 10.66% |
Gross Profit Gross Profit Growth | 289.52 | 262.45 | 261.18 | 246.85 | 170.78 | 135.52 |
Operating Income Operating Income Growth | 137.48 | 98.57 | 110.01 | 115.4 | 46.64 | 37.62 |
Net Income Net Income Growth | 116.61 | 66.7 | 83.24 | 72.94 | 46.89 | 30.28 |
Earnings Per Share EPS Growth | 3.16 | 1.80 | 2.25 | 1.97 | 1.47 | 1.00 |
EPS Growth | 109.85% | -19.87% | 14.12% | 33.91% | 47.56% | 18.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacturing Manufacturing Growth | 1,022 | 950.51 | 951.71 | 976.72 | 812.22 | 670.32 |
Trading and Others Trading and Others Growth | 56.43 | 61.55 | 52.44 | 52.87 | 84.56 | 60.69 |
Intra / Inter Segment Intra / Inter Segment Growth | -163.52 | -161.76 | -166.91 | -218.5 | -204.91 | -142.21 |
Total Total Growth | 914.68 | 850.29 | 837.24 | 811.08 | 691.86 | 588.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 20.45 | 18.24 | 14.09 | 35.01 | 115.38 | 77.07 |
Total Debt Total Debt Growth | 474.63 | 546.41 | 485.46 | 429.18 | 503.64 | 605.97 |
Net Cash (Debt) Net Cash Growth | -454.18 | -528.17 | -471.37 | -394.17 | -388.26 | -528.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.29 | -14.29 | -12.76 | -10.67 | -12.20 | -17.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 157.33 | 66.23 | 73.49 | 59.75 | 76.15 | -8.99 |
Capital Expenditures CapEx Growth | -111.65 | -113.46 | -114.88 | -56.02 | -65.2 | -10.2 |
Free Cash Flow Free Cash Flow Growth | 45.68 | -47.23 | -41.39 | 3.73 | 10.95 | -19.19 |
Free Cash Flow Growth | - | - | - | -65.94% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.65% | 30.87% | 31.20% | 30.43% | 24.69% | 23.02% |
Operating Margin | 15.03% | 11.59% | 13.14% | 14.23% | 6.74% | 6.39% |
Pretax Margin | 12.39% | 7.48% | 10.48% | 10.09% | 7.05% | 5.73% |
Profit Margin | 12.75% | 7.84% | 9.94% | 8.99% | 6.78% | 5.14% |
FCF Margin | 4.99% | -5.56% | -4.94% | 0.46% | 1.58% | -3.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.750 | 0.455 |
Dividend Per Share Growth | 0% | -33.33% | 65.02% | - |
Dividend Yield | 0.77% | 0.81% | 1.17% | 1.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.18 | 34.38 | 28.81 | 20.49 | 16.69 | 28.86 |
Forward PE | 13.94 | 29.87 | 20.84 | 20.92 | 31.59 | 127.17 |
P/FCF Ratio | 51.21 | - | - | 400.74 | 71.46 | - |
PS Ratio | 2.56 | 2.70 | 2.87 | 1.84 | 1.13 | 1.48 |