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Paper Home Company (TADAWUL:9576)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
38.00
0.00 (0.00%)
Jul 22, 2026, 3:10 PM AST

Paper Home Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
97.6197.6190.597.498.1562.54
Revenue Growth
6.14%7.85%-7.08%-0.77%56.95%-
Gross Profit
23.6623.6624.328.2519.9611.87
Operating Income
13.4913.4913.4816.8711.357.58
Net Income
17.7917.7917.8917.7314.499.29
Earnings Per Share
2.962.962.982.952.412.21
EPS Growth
0.15%-0.56%0.88%22.36%9.39%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.096.096.887.7310.2212.67
Total Debt
8.278.2716.089.8115.513.15
Net Cash (Debt)
-2.18-2.18-9.2-2.09-5.27-0.48
Net Cash Growth
------
Net Cash Per Share
-0.36-0.36-1.53-0.35-0.88-0.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.215.212.4220.5317.846.84
Capital Expenditures
-7.36-7.36-48.69-17.28-15.48-6.77
Free Cash Flow
7.857.85-36.273.252.360.07
Free Cash Flow Growth
---37.80%3431.45%-

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.6112.8216.8915.89--
P/FCF Ratio
26.3229.06-86.59--
PS Ratio
2.122.343.342.89--