Saudi Paper Manufacturing Company (TADAWUL:2300)

TADAWUL:2300 Statistics

Total Valuation

TADAWUL:2300 has a market cap or net worth of SAR 2.15 billion. The enterprise value is 2.63 billion.

Market Cap	2.15B
Enterprise Value	2.63B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2300 has 36.95 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	36.95M
Shares Outstanding	36.95M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	34.50%
Owned by Institutions (%)	1.69%
Float	24.20M

Valuation Ratios

The trailing PE ratio is 43.50 and the forward PE ratio is 35.24.

PE Ratio	43.50
Forward PE	35.24
PS Ratio	2.63
PB Ratio	3.92
P/TBV Ratio	4.10
P/FCF Ratio	151.46
P/OCF Ratio	90.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.24, with an EV/FCF ratio of 185.19.

EV / Earnings	53.13
EV / Sales	3.22
EV / EBITDA	19.24
EV / EBIT	32.89
EV / FCF	185.19

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.97
Debt / EBITDA	3.94
Debt / FCF	37.42
Interest Coverage	3.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	628,043
Profits Per Employee	38,040
Employee Count	1,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:2300 has paid 2.75 million in taxes.

Income Tax	2.75M
Effective Tax Rate	5.22%

Stock Price Statistics

The stock price has decreased by -7.46% in the last 52 weeks. The beta is -0.18, so TADAWUL:2300's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-7.46%
50-Day Moving Average	55.14
200-Day Moving Average	59.99
Relative Strength Index (RSI)	60.30
Average Volume (20 Days)	161,492

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, TADAWUL:2300 had revenue of SAR 816.46 million and earned 49.45 million in profits. Earnings per share was 1.34.

Revenue	816.46M
Gross Profit	202.34M
Operating Income	78.24M
Pretax Income	52.71M
Net Income	49.45M
EBITDA	132.42M
EBIT	78.24M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 53.43 million in cash and 530.98 million in debt, giving a net cash position of -477.55 million or -12.92 per share.

Cash & Cash Equivalents	53.43M
Total Debt	530.98M
Net Cash	-477.55M
Net Cash Per Share	-12.92
Equity (Book Value)	548.85M
Book Value Per Share	14.82
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 23.87 million and capital expenditures -9.69 million, giving a free cash flow of 14.19 million.

Operating Cash Flow	23.87M
Capital Expenditures	-9.69M
Free Cash Flow	14.19M
FCF Per Share	0.38

Margins

Gross margin is 24.78%, with operating and profit margins of 9.58% and 6.06%.

Gross Margin	24.78%
Operating Margin	9.58%
Pretax Margin	6.46%
Profit Margin	6.06%
EBITDA Margin	16.22%
EBIT Margin	9.58%
FCF Margin	1.74%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.75
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.35%
Shareholder Yield	0.96%
Earnings Yield	2.30%
FCF Yield	0.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	2