Saudi Paper Manufacturing Company (TADAWUL:2300)
Saudi Arabia · Delayed Price · Currency is SAR 63.00
-0.30 (-0.47%)
Sep 7, 2026, 10:13 AM AST
TADAWUL:2300 Income Statement
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 |
| 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% |
Cost of Revenue | 625.16 | 587.84 | 576.07 | 564.24 | 521.08 | 453.28 |
Gross Profit | 289.52 | 262.45 | 261.18 | 246.85 | 170.78 | 135.52 |
Selling, General & Admin | 139.54 | 147.02 | 146.03 | 132.29 | 114.56 | 96 |
Other Operating Expenses | - | - | - | -1.29 | 1.04 | 0.93 |
Operating Expenses | 152.04 | 163.88 | 151.17 | 131.45 | 124.15 | 97.9 |
Operating Income | 137.48 | 98.57 | 110.01 | 115.4 | 46.64 | 37.62 |
Interest Expense | -38.93 | -32.89 | -34.42 | -37.2 | -24.73 | -20.49 |
Interest & Investment Income | 0.6 | 0.6 | 0.1 | 0.08 | 0.38 | - |
Earnings From Equity Investments | 3.94 | 2.29 | 1.61 | 3.37 | 3.21 | 3.28 |
Currency Exchange Gain (Loss) | -9.76 | -9.76 | 4.29 | - | - | - |
Other Non Operating Income (Expenses) | 18.84 | 3.62 | 5.97 | -0.06 | 0.06 | -0.7 |
EBT Excluding Unusual Items | 112.17 | 62.44 | 87.57 | 81.59 | 25.55 | 19.7 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -1.48 |
Gain (Loss) on Sale of Assets | -0.04 | -0.04 | 0.15 | 0.26 | 18.97 | 0.16 |
Asset Writedown | - | - | - | - | 4.28 | -1.92 |
Legal Settlements | - | - | - | - | - | 17.3 |
Pretax Income | 113.33 | 63.6 | 87.71 | 81.85 | 48.8 | 33.76 |
Income Tax Expense | 2.18 | 2.38 | 2.61 | 8.35 | 1.78 | 2.99 |
Earnings From Continuing Operations | 111.16 | 61.23 | 85.1 | 73.5 | 47.02 | 30.78 |
Earnings From Discontinued Operations | 6.16 | 6.16 | -1.11 | - | - | - |
Net Income to Company | 117.32 | 67.39 | 83.99 | 73.5 | 47.02 | 30.78 |
Minority Interest in Earnings | -0.71 | -0.69 | -0.75 | -0.57 | -0.13 | -0.5 |
Net Income | 116.61 | 66.7 | 83.24 | 72.94 | 46.89 | 30.28 |
Net Income to Common | 116.61 | 66.7 | 83.24 | 72.94 | 46.89 | 30.28 |
Net Income Growth | 109.85% | -19.87% | 14.12% | 55.53% | 54.89% | 100.50% |
Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 32 | 30 |
Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 32 | 30 |
Shares Change | - | - | - | 16.14% | 4.97% | 69.14% |
EPS (Basic) | 3.16 | 1.80 | 2.25 | 1.97 | 1.47 | 1.00 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 45.68 | -47.23 | -41.39 | 3.73 | 10.95 | -19.19 |
Free Cash Flow Per Share | 1.24 | -1.28 | -1.12 | 0.10 | 0.34 | -0.63 |
Dividend Per Share | 0.500 | 0.500 | 0.750 | 0.455 | - | - |
Dividend Growth | - | -33.33% | 65.02% | - | - | - |
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% |
Profit Margin | 12.75% | 7.84% | 9.94% | 8.99% | 6.78% | 5.14% |
Free Cash Flow Margin | 4.99% | -5.56% | -4.94% | 0.46% | 1.58% | -3.26% |
EBITDA | 195.12 | 152.09 | 162.55 | 168.55 | 95.46 | 87.81 |
EBITDA Margin | 21.33% | 17.89% | 19.41% | 20.78% | 13.80% | 14.91% |
D&A For EBITDA | 57.64 | 53.51 | 52.54 | 53.15 | 48.83 | 50.19 |
EBIT | 137.48 | 98.57 | 110.01 | 115.4 | 46.64 | 37.62 |
EBIT Margin | 15.03% | 11.59% | 13.14% | 14.23% | 6.74% | 6.39% |
Effective Tax Rate | 1.92% | 3.74% | 2.98% | 10.20% | 3.65% | 8.85% |