Saudi Printing and Packaging Co. (TADAWUL: 4270)

Saudi Printing and Packaging Co. 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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	806	934	1,050	1,318	1,476	779
Market Cap Growth	-13.52%	-11.09%	-20.31%	-10.73%	89.52%	-19.78%
Enterprise Value	1,575	1,685	1,875	2,116	2,307	1,668
Last Close Price	13.44	15.56	17.50	21.96	24.60	12.98
PS Ratio	1.13	1.20	1.05	1.68	1.92	0.84
PB Ratio	2.18	1.86	1.65	2.05	2.10	1.08
P/TBV Ratio	25.29	5.63	3.93	4.85	4.44	2.20
P/FCF Ratio	35.69	9.05	19.75	-	19.16	4.24
P/OCF Ratio	19.43	8.04	14.76	112.71	15.68	3.92
EV/Sales Ratio	2.21	2.16	1.87	2.70	3.01	1.80
EV/EBITDA Ratio	-	96.66	25.23	84.47	33.83	21.32
EV/EBIT Ratio	-	-	99.48	-	180.40	290.59
EV/FCF Ratio	69.73	16.32	35.27	-	29.96	9.08
Debt / Equity Ratio	2.13	1.55	1.29	1.30	1.13	1.18
Debt / EBITDA Ratio	-	41.34	10.88	31.46	11.40	10.67
Debt / FCF Ratio	34.94	7.55	15.50	-	10.34	4.64
Asset Turnover	0.48	0.48	0.58	0.46	0.44	0.49
Inventory Turnover	3.72	3.05	3.57	3.62	3.65	3.98
Quick Ratio	0.26	0.31	0.41	0.50	0.53	0.62
Current Ratio	0.51	0.58	0.82	0.90	0.90	1.02
Return on Equity (ROE)	-43.41%	-23.22%	-1.44%	-8.82%	-2.88%	-5.24%
Return on Assets (ROA)	-3.29%	-1.48%	0.68%	-0.89%	0.46%	0.19%
Return on Capital (ROIC)	-3.90%	-1.76%	0.80%	-1.01%	0.52%	0.22%
Earnings Yield	-25.63%	-14.17%	-0.88%	-4.50%	-1.39%	-4.98%
FCF Yield	2.80%	11.05%	5.06%	-0.36%	5.22%	23.58%
Buyback Yield / Dilution	-	-	-	-	-0.43%
Total Shareholder Return	-	-	-	-	-0.43%

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