Paper Home Company (TADAWUL:9576)

Paper Home Company Statistics

Total Valuation

TADAWUL:9576 has a market cap or net worth of SAR 276.00 million. The enterprise value is 283.55 million.

Market Cap	276.00M
Enterprise Value	283.55M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9576 has 6.00 million shares outstanding.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.00%
Owned by Institutions (%)	n/a
Float	1.81M

Valuation Ratios

The trailing PE ratio is 15.43.

PE Ratio	15.43
Forward PE	n/a
PS Ratio	3.05
PB Ratio	3.32
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	22.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of -7.82.

EV / Earnings	15.85
EV / Sales	3.13
EV / EBITDA	17.03
EV / EBIT	21.04
EV / FCF	-7.82

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.17.

Current Ratio	1.19
Quick Ratio	0.82
Debt / Equity	0.17
Debt / EBITDA	0.87
Debt / FCF	-0.40
Interest Coverage	13.21

Financial Efficiency

Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 9.75%.

Return on Equity (ROE)	24.09%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	9.75%
Return on Capital Employed (ROCE)	14.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	7.64

Taxes

In the past 12 months, TADAWUL:9576 has paid 478,944 in taxes.

Income Tax	478,944
Effective Tax Rate	2.61%

Stock Price Statistics

The stock price has decreased by -39.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.21%
50-Day Moving Average	46.25
200-Day Moving Average	51.69
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	915

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:9576 had revenue of SAR 90.50 million and earned 17.89 million in profits. Earnings per share was 2.98.

Revenue	90.50M
Gross Profit	24.30M
Operating Income	13.48M
Pretax Income	18.36M
Net Income	17.89M
EBITDA	16.48M
EBIT	13.48M
Earnings Per Share (EPS)	2.98

Balance Sheet

The company has 6.88 million in cash and 14.44 million in debt, giving a net cash position of -7.55 million or -1.26 per share.

Cash & Cash Equivalents	6.88M
Total Debt	14.44M
Net Cash	-7.55M
Net Cash Per Share	-1.26
Equity (Book Value)	83.05M
Book Value Per Share	13.84
Working Capital	5.93M

Cash Flow

In the last 12 months, operating cash flow was 12.42 million and capital expenditures -48.69 million, giving a free cash flow of -36.27 million.

Operating Cash Flow	12.42M
Capital Expenditures	-48.69M
Free Cash Flow	-36.27M
FCF Per Share	-6.04

Margins

Gross margin is 26.85%, with operating and profit margins of 14.89% and 19.76%.

Gross Margin	26.85%
Operating Margin	14.89%
Pretax Margin	20.29%
Profit Margin	19.76%
EBITDA Margin	18.21%
EBIT Margin	14.89%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9576 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	6.48%
FCF Yield	-13.14%

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
Graham Upside

Stock Splits

The last stock split was on July 23, 2025. It was a forward split with a ratio of 3.

Last Split Date	Jul 23, 2025
Split Type	Forward
Split Ratio	3

Scores

TADAWUL:9576 has an Altman Z-Score of 6.27 and a Piotroski F-Score of 3.

Altman Z-Score	6.27
Piotroski F-Score	3