Saudi Printing and Packaging Co. Statistics

Total Valuation

Saudi Printing and Packaging Co. has a market cap or net worth of SAR 735.60 million. The enterprise value is 1.50 billion.

Market Cap	735.60M
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Sunday, January 19, 2025.

Earnings Date	Jan 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Saudi Printing and Packaging Co. has 60.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	60.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.56%
Float	20.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.99
P/TBV Ratio	21.27
P/FCF Ratio	32.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.29
EV / Sales	2.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	66.60

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.13.

Current Ratio	0.51
Quick Ratio	0.26
Debt / Equity	2.13
Debt / EBITDA	n/a
Debt / FCF	34.94
Interest Coverage	-1.23

Financial Efficiency

Return on equity (ROE) is -43.41% and return on invested capital (ROIC) is -3.90%.

Return on Equity (ROE)	-43.41%
Return on Assets (ROA)	-3.29%
Return on Capital (ROIC)	-3.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.60%
50-Day Moving Average	13.28
200-Day Moving Average	14.17
Relative Strength Index (RSI)	29.82
Average Volume (20 Days)	124,871

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 Printing and Packaging Co. had revenue of SAR 713.77 million and -206.35 million in losses. Loss per share was -3.44.

Revenue	713.77M
Gross Profit	53.46M
Operating Income	-79.00M
Pretax Income	-204.02M
Net Income	-206.35M
EBITDA	-21.75M
EBIT	-79.00M
Loss Per Share	-3.44

Full Income Statement

Balance Sheet

The company has 20.47 million in cash and 789.50 million in debt, giving a net cash position of -769.03 million or -12.82 per share.

Cash & Cash Equivalents	20.47M
Total Debt	789.50M
Net Cash	-769.03M
Net Cash Per Share	-12.82
Equity (Book Value)	370.08M
Book Value Per Share	6.17
Working Capital	-402.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.03 million and capital expenditures -22.44 million, giving a free cash flow of 22.59 million.

Operating Cash Flow	45.03M
Capital Expenditures	-22.44M
Free Cash Flow	22.59M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 7.49%, with operating and profit margins of -11.07% and -28.91%.

Gross Margin	7.49%
Operating Margin	-11.07%
Pretax Margin	-28.58%
Profit Margin	-28.91%
EBITDA Margin	-3.05%
EBIT Margin	-11.07%
FCF Margin	3.17%

Dividends & Yields

Saudi Printing and Packaging Co. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-28.09%
FCF Yield	3.07%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Saudi Printing and Packaging Co. has an Altman Z-Score of 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	n/a