Saudi Arabia
· Delayed Price · Currency is SAR Saudi Paper Manufacturing Company Statistics
Total Valuation
Saudi Paper Manufacturing Company has a market cap or net worth of SAR 2.44 billion. The enterprise value is 2.88 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
Saudi Paper Manufacturing Company has 36.95 million shares outstanding. The number of shares has decreased by -7.28% in one year.
| Shares Outstanding | 36.95M |
| Shares Change (YoY) | -7.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.51% |
| Owned by Institutions (%) | 1.21% |
| Float | 24.20M |
Valuation Ratios
The trailing PE ratio is 23.05 and the forward PE ratio is 18.83.
| PE Ratio | 23.05 |
| Forward PE | 18.83 |
| PS Ratio | 2.95 |
| PB Ratio | 4.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of -1,781.87.
| EV / Earnings | 27.28 |
| EV / Sales | 3.50 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 20.12 |
| EV / FCF | -1,781.87 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 92.91.
| Current Ratio | 1.30 |
| Quick Ratio | 0.54 |
| Debt / Equity | 92.91 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -298.59 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 22.34% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 22.34% |
| Return on Assets (ROA) | 7.60% |
| Return on Capital (ROIC) | 9.29% |
| Revenue Per Employee | 633,177 |
| Profits Per Employee | 81,149 |
| Employee Count | 1,300 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +77.26% |
| 50-Day Moving Average | 71.98 |
| 200-Day Moving Average | 61.92 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 207,054 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Saudi Paper Manufacturing Company had revenue of SAR 823.13 million and earned 105.49 million in profits. Earnings per share was 2.86.
| Revenue | 823.13M |
| Gross Profit | 279.85M |
| Operating Income | 140.02M |
| Pretax Income | 113.88M |
| Net Income | 105.49M |
| EBITDA | 193.03M |
| EBIT | 140.02M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 41.20 million in cash and 482.17 million in debt, giving a net cash position of -440.97 million or -11.93 per share.
| Cash & Cash Equivalents | 41.20M |
| Total Debt | 482.17M |
| Net Cash | -440.97M |
| Net Cash Per Share | -11.93 |
| Equity (Book Value) | 518.99M |
| Book Value Per Share | 14.01 |
| Working Capital | 139.42M |
Cash Flow
In the last 12 months, operating cash flow was 40.43 million and capital expenditures -42.04 million, giving a free cash flow of -1.61 million.
| Operating Cash Flow | 40.43M |
| Capital Expenditures | -42.04M |
| Free Cash Flow | -1.61M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 34.00%, with operating and profit margins of 17.01% and 12.82%.
| Gross Margin | 34.00% |
| Operating Margin | 17.01% |
| Pretax Margin | 13.84% |
| Profit Margin | 12.82% |
| EBITDA Margin | 23.45% |
| EBIT Margin | 17.01% |
| FCF Margin | -0.20% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.92% |
| Buyback Yield | 7.28% |
| Shareholder Yield | 7.97% |
| Earnings Yield | 4.34% |
| FCF Yield | -0.07% |
Stock Splits
The last stock split was on April 28, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |