Saudi Paper Manufacturing Company (TADAWUL:2300)

TADAWUL:2300 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	Mar 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,177	1,495	783	874	594	234
Market Cap Growth	83.23%	91.00%	-10.43%	46.99%	154.33%	-32.16%
Enterprise Value	2,655	1,910	1,256	1,392	1,234	935
Last Close Price	58.90	39.62	20.74	26.80	38.05	7.90
PE Ratio	20.95	20.49	16.69	28.86	39.36	-
Forward PE	18.46	72.89	72.89	72.89	72.89	72.89
PS Ratio	2.58	1.84	1.13	1.48	1.12	0.44
PB Ratio	4.26	3.16	1.95	4.09	6.56	3.16
P/TBV Ratio	4.92	3.27	2.03	4.44	8.08	4.18
P/FCF Ratio	338.37	71.46	-	8.06	8.75
P/OCF Ratio	24.73	24.73	10.28	-	7.08	6.14
EV/Sales Ratio	3.15	2.35	1.82	2.36	2.32	1.77
EV/EBITDA Ratio	13.50	11.33	13.15	15.85	10.83	11.67
EV/EBIT Ratio	19.02	16.55	26.93	37.00	19.84	30.61
EV/FCF Ratio	-141.59	432.31	114.67	-	16.74	34.98
Debt / Equity Ratio	0.98	0.91	1.25	2.84	7.12	9.65
Debt / EBITDA Ratio	2.57	2.46	5.01	6.55	5.40	8.83
Debt / FCF Ratio	-	97.16	45.99	-	8.75	26.71
Asset Turnover	0.74	0.76	0.68	0.64	0.59	0.54
Inventory Turnover	4.23	4.71	5.21	5.21	4.32	5.21
Quick Ratio	0.57	0.56	0.76	0.61	0.34	0.35
Current Ratio	1.00	1.11	1.18	0.94	0.62	0.58
Return on Equity (ROE)	21.61%	16.79%	15.27%	20.23%	19.03%	-30.63%
Return on Assets (ROA)	7.53%	6.75%	2.86%	2.54%	4.29%	1.94%
Return on Capital (ROIC)	9.02%	7.98%	3.38%	3.02%	5.11%	2.33%
Return on Capital Employed (ROCE)	18.30%	17.20%	6.70%	6.50%	12.90%	6.60%
Earnings Yield	4.76%	4.88%	5.99%	3.47%	2.54%	-11.93%
FCF Yield	-0.86%	0.30%	1.40%	-2.20%	12.41%	11.43%
Dividend Yield	1.27%	1.15%	-	-	-	-
Payout Ratio	42.94%	-	-	-	-	-
Buyback Yield / Dilution	15.79%	-16.14%	-4.97%	-69.14%	-77.09%	-
Total Shareholder Return	17.06%	-14.99%	-4.97%	-69.14%	-77.09%	-

Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.