Saudi Printing and Packaging Co. (TADAWUL:4270)

TADAWUL:4270 Statistics

Total Valuation

TADAWUL:4270 has a market cap or net worth of SAR 615.00 million. The enterprise value is 1.23 billion.

Market Cap	615.00M
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4270 has 60.00 million shares outstanding.

Current Share Class	60.00M
Shares Outstanding	60.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.32%
Float	20.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	2.72
P/TBV Ratio	n/a
P/FCF Ratio	8.42
P/OCF Ratio	6.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.79
EV / Sales	1.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.86

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.81.

Current Ratio	0.47
Quick Ratio	0.26
Debt / Equity	2.81
Debt / EBITDA	n/a
Debt / FCF	8.69
Interest Coverage	-1.62

Financial Efficiency

Return on equity (ROE) is -57.21% and return on invested capital (ROIC) is -5.02%.

Return on Equity (ROE)	-57.21%
Return on Assets (ROA)	-3.99%
Return on Invested Capital (ROIC)	-5.02%
Return on Capital Employed (ROCE)	-20.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	4.27

Taxes

In the past 12 months, TADAWUL:4270 has paid 1.84 million in taxes.

Income Tax	1.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.29% in the last 52 weeks. The beta is 1.01, so TADAWUL:4270's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-27.29%
50-Day Moving Average	11.14
200-Day Moving Average	11.66
Relative Strength Index (RSI)	27.03
Average Volume (20 Days)	492,386

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:4270 had revenue of SAR 684.94 million and -181.26 million in losses. Loss per share was -3.02.

Revenue	684.94M
Gross Profit	28.63M
Operating Income	-82.30M
Pretax Income	-179.42M
Net Income	-181.26M
EBITDA	-29.42M
EBIT	-82.30M
Loss Per Share	-3.02

Balance Sheet

The company has 18.39 million in cash and 634.92 million in debt, giving a net cash position of -616.54 million or -10.28 per share.

Cash & Cash Equivalents	18.39M
Total Debt	634.92M
Net Cash	-616.54M
Net Cash Per Share	-10.28
Equity (Book Value)	225.89M
Book Value Per Share	3.76
Working Capital	-387.56M

Cash Flow

In the last 12 months, operating cash flow was 94.04 million and capital expenditures -21.02 million, giving a free cash flow of 73.03 million.

Operating Cash Flow	94.04M
Capital Expenditures	-21.02M
Free Cash Flow	73.03M
FCF Per Share	1.22

Margins

Gross margin is 4.18%, with operating and profit margins of -12.02% and -26.46%.

Gross Margin	4.18%
Operating Margin	-12.02%
Pretax Margin	-26.19%
Profit Margin	-26.46%
EBITDA Margin	-4.30%
EBIT Margin	-12.02%
FCF Margin	10.66%

Dividends & Yields

TADAWUL:4270 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	-29.47%
FCF Yield	11.87%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TADAWUL:4270 has an Altman Z-Score of -0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	4