Saudi Printing and Packaging Co. (TADAWUL:4270)

TADAWUL:4270 Statistics

Total Valuation

TADAWUL:4270 has a market cap or net worth of SAR 500.79 million. The enterprise value is 1.17 billion.

Market Cap	500.79M
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Sunday, May 10, 2026.

Earnings Date	May 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4270 has 65.21 million shares outstanding.

Current Share Class	65.21M
Shares Outstanding	65.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.27%
Float	25.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	40.77
P/TBV Ratio	n/a
P/FCF Ratio	116.38
P/OCF Ratio	38.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.37
EV / Sales	2.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	271.79

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 54.97.

Current Ratio	0.38
Quick Ratio	0.20
Debt / Equity	54.97
Debt / EBITDA	n/a
Debt / FCF	156.93
Interest Coverage	-2.15

Financial Efficiency

Return on equity (ROE) is -182.05% and return on invested capital (ROIC) is -13.02%.

Return on Equity (ROE)	-182.05%
Return on Assets (ROA)	-5.85%
Return on Invested Capital (ROIC)	-13.02%
Return on Capital Employed (ROCE)	-41.66%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	4.46

Taxes

In the past 12 months, TADAWUL:4270 has paid 5.45 million in taxes.

Income Tax	5.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.46% in the last 52 weeks. The beta is 0.69, so TADAWUL:4270's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-40.46%
50-Day Moving Average	7.53
200-Day Moving Average	9.41
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	581,772

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 572.96 million and -267.34 million in losses. Loss per share was -4.46.

Revenue	572.96M
Gross Profit	20.19M
Operating Income	-97.18M
Pretax Income	-261.89M
Net Income	-267.34M
EBITDA	-47.57M
EBIT	-97.18M
Loss Per Share	-4.46

Balance Sheet

The company has 6.53 million in cash and 675.24 million in debt, with a net cash position of -668.71 million or -10.26 per share.

Cash & Cash Equivalents	6.53M
Total Debt	675.24M
Net Cash	-668.71M
Net Cash Per Share	-10.26
Equity (Book Value)	12.28M
Book Value Per Share	0.20
Working Capital	-399.69M

Cash Flow

In the last 12 months, operating cash flow was 12.94 million and capital expenditures -8.64 million, giving a free cash flow of 4.30 million.

Operating Cash Flow	12.94M
Capital Expenditures	-8.64M
Depreciation & Amortization	49.61M
Net Borrowing	13.29M
Free Cash Flow	4.30M
FCF Per Share	0.07

Margins

Gross margin is 3.52%, with operating and profit margins of -16.96% and -46.66%.

Gross Margin	3.52%
Operating Margin	-16.96%
Pretax Margin	-45.71%
Profit Margin	-46.66%
EBITDA Margin	-8.30%
EBIT Margin	-16.96%
FCF Margin	0.75%

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	-53.38%
FCF Yield	0.86%

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 -0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.74
Piotroski F-Score	3