Saudi Paper Manufacturing Company (TADAWUL: 2300)

Saudi Paper Manufacturing Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,435	1,495	783	874	594	234
Market Cap Growth	153.83%	91.00%	-10.43%	46.99%	154.33%	-32.16%
Enterprise Value	2,877	1,910	1,256	1,392	1,234	935
Last Close Price	65.90	39.62	20.74	26.80	38.05	7.90
PE Ratio	23.05	20.08	14.08	26.83	45.16	-2.87
PS Ratio	2.95	1.84	1.13	1.48	1.12	0.44
PB Ratio	4.70	3.16	1.95	4.09	6.56	3.16
P/FCF Ratio	-1716.33	338.37	71.46	-45.52	8.06	8.75
P/OCF Ratio	68.55	24.73	10.28	-97.13	7.08	6.14
EV/Sales Ratio	3.50	2.35	1.81	2.36	2.32	1.77
EV/EBITDA Ratio	14.31	11.33	13.15	15.85	10.83	11.67
EV/EBIT Ratio	20.12	16.55	26.93	37.00	19.84	30.61
EV/FCF Ratio	-1781.87	432.31	114.67	-72.52	16.74	34.98
Debt / Equity Ratio	0.93	0.91	1.25	2.84	7.12	9.65
Debt / EBITDA Ratio	2.43	2.46	5.01	6.55	5.40	8.83
Debt / FCF Ratio	-298.59	97.16	45.99	-31.57	8.75	26.71
Asset Turnover	0.71	0.76	0.68	0.63	0.59	0.54
Inventory Turnover	4.54	4.71	5.21	5.21	4.32	5.21
Quick Ratio	0.54	0.56	0.76	0.61	0.34	0.35
Current Ratio	1.30	1.10	1.18	0.94	0.62	0.58
Return on Equity (ROE)	22.34%	16.79%	15.27%	20.23%	19.03%	-30.63%
Return on Assets (ROA)	7.60%	6.75%	2.86%	2.54%	4.29%	1.95%
Return on Capital (ROIC)	9.29%	7.98%	3.38%	3.02%	5.11%	2.33%
Earnings Yield	4.34%	4.88%	5.99%	3.47%	2.54%	-11.93%
FCF Yield	-0.07%	0.30%	1.40%	-2.20%	12.41%	11.43%
Dividend Yield	0.69%	1.15%	-	-	-	-
Payout Ratio	15.92%	-	-	-	-	-
Buyback Yield / Dilution	7.28%	-16.14%	-4.97%	-69.14%	-77.09%	-
Total Shareholder Return	7.97%	-15.00%	-4.97%	-69.14%	-77.09%	-

Source: S&P Capital IQ. Standard template. Financial Sources.