Saudi Arabia
· Delayed Price · Currency is SAR Saudi Printing and Packaging Co. Statistics
Total Valuation
Saudi Printing and Packaging Co. has a market cap or net worth of SAR 834.00 million. The enterprise value is 1.59 billion.
| Market Cap | 834.00M |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Saudi Printing and Packaging Co. has 60.00 million shares outstanding.
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.59% |
| Float | 20.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 2.05 |
| P/FCF Ratio | 19.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.33 |
| EV / Sales | 2.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.75 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.56 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.55 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -37.73% and return on invested capital (ROIC) is -3.10%.
| Return on Equity (ROE) | -37.73% |
| Return on Assets (ROA) | -2.60% |
| Return on Capital (ROIC) | -3.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.93% |
| 50-Day Moving Average | 13.46 |
| 200-Day Moving Average | 14.89 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 362,407 |
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 737.69 million and -190.60 million in losses. Loss per share was -3.18.
| Revenue | 737.69M |
| Gross Profit | 60.51M |
| Operating Income | -64.05M |
| Pretax Income | -188.54M |
| Net Income | -190.60M |
| EBITDA | -6.61M |
| EBIT | -64.05M |
| Loss Per Share | -3.18 |
Balance Sheet
The company has 26.84 million in cash and 779.85 million in debt, giving a net cash position of -753.01 million or -12.55 per share.
| Cash & Cash Equivalents | 26.84M |
| Total Debt | 779.85M |
| Net Cash | -753.01M |
| Net Cash Per Share | -12.55 |
| Equity (Book Value) | 407.74M |
| Book Value Per Share | 6.80 |
| Working Capital | -368.27M |
Cash Flow
In the last 12 months, operating cash flow was 61.27 million and capital expenditures -19.23 million, giving a free cash flow of 42.04 million.
| Operating Cash Flow | 61.27M |
| Capital Expenditures | -19.23M |
| Free Cash Flow | 42.04M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 8.20%, with operating and profit margins of -8.68% and -25.84%.
| Gross Margin | 8.20% |
| Operating Margin | -8.68% |
| Pretax Margin | -25.56% |
| Profit Margin | -25.84% |
| EBITDA Margin | -0.90% |
| EBIT Margin | -8.68% |
| FCF Margin | 5.70% |
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 | -22.89% |
| FCF Yield | 5.04% |
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 0.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | n/a |