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Paper Home Company (TADAWUL:9576)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
33.62
0.00 (0.00%)
Sep 2, 2026, 10:13 AM AST

Paper Home Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
111.0597.6190.597.498.1562.54
Revenue Growth
13.77%7.85%-7.08%-0.77%56.95%-
Gross Profit
27.3123.6624.328.2519.9611.87
Operating Income
16.613.4913.4816.8711.357.58
Net Income
21.9117.7917.8917.7314.499.29
Earnings Per Share
3.652.962.982.952.412.21
EPS Growth
23.20%-0.56%0.88%22.36%9.39%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.236.096.887.7310.2212.67
Total Debt
5.678.2716.089.8115.513.15
Net Cash (Debt)
2.56-2.18-9.2-2.09-5.27-0.48
Net Cash Growth
------
Net Cash Per Share
0.43-0.36-1.53-0.35-0.88-0.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20.1215.212.4220.5317.846.84
Capital Expenditures
-10.04-7.36-48.69-17.28-15.48-6.77
Free Cash Flow
10.097.85-36.273.252.360.07
Free Cash Flow Growth
28.55%--37.80%3431.45%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.59%24.24%26.85%29.00%20.33%18.99%
Operating Margin
14.95%13.82%14.89%17.32%11.56%12.11%
Pretax Margin
20.27%18.71%20.29%18.71%15.10%15.65%
Profit Margin
19.73%18.22%19.76%18.20%14.76%14.86%
FCF Margin
9.08%8.04%-40.07%3.34%2.40%0.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.2012.8216.8915.89--
P/FCF Ratio
19.9929.06-86.59--
PS Ratio
1.822.343.342.89--