Paper Home Company (TADAWUL:9576)

Paper Home Company Statistics

Total Valuation

TADAWUL:9576 has a market cap or net worth of SAR 220.80 million. The enterprise value is 227.63 million.

Market Cap	220.80M
Enterprise Value	227.63M

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 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 12.43.

PE Ratio	12.43
Forward PE	n/a
PS Ratio	2.40
PB Ratio	2.46
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	13.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of -13.46.

EV / Earnings	12.82
EV / Sales	2.48
EV / EBITDA	13.79
EV / EBIT	17.02
EV / FCF	-13.46

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.13.

Current Ratio	1.32
Quick Ratio	0.97
Debt / Equity	0.13
Debt / EBITDA	0.68
Debt / FCF	-0.67
Interest Coverage	11.27

Financial Efficiency

Return on equity (ROE) is 21.91% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	21.91%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	13.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	147
Asset Turnover	0.73
Inventory Turnover	9.29

Taxes

In the past 12 months, TADAWUL:9576 has paid 357,445 in taxes.

Income Tax	357,445
Effective Tax Rate	1.97%

Stock Price Statistics

The stock price has decreased by -24.51% in the last 52 weeks. The beta is -1.75, so TADAWUL:9576's price volatility has been lower than the market average.

Beta (5Y)	-1.75
52-Week Price Change	-24.51%
50-Day Moving Average	39.63
200-Day Moving Average	46.34
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	749

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 91.96 million and earned 17.76 million in profits. Earnings per share was 2.96.

Revenue	91.96M
Gross Profit	23.77M
Operating Income	13.37M
Pretax Income	18.12M
Net Income	17.76M
EBITDA	16.51M
EBIT	13.37M
Earnings Per Share (EPS)	2.96

Balance Sheet

The company has 4.45 million in cash and 11.28 million in debt, giving a net cash position of -6.83 million or -1.14 per share.

Cash & Cash Equivalents	4.45M
Total Debt	11.28M
Net Cash	-6.83M
Net Cash Per Share	-1.14
Equity (Book Value)	89.77M
Book Value Per Share	14.96
Working Capital	8.52M

Cash Flow

In the last 12 months, operating cash flow was 16.78 million and capital expenditures -33.69 million, giving a free cash flow of -16.91 million.

Operating Cash Flow	16.78M
Capital Expenditures	-33.69M
Free Cash Flow	-16.91M
FCF Per Share	-2.82

Margins

Gross margin is 25.85%, with operating and profit margins of 14.54% and 19.31%.

Gross Margin	25.85%
Operating Margin	14.54%
Pretax Margin	19.70%
Profit Margin	19.31%
EBITDA Margin	17.95%
EBIT Margin	14.54%
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	8.04%
FCF Yield	-7.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 7.09 and a Piotroski F-Score of 5.

Altman Z-Score	7.09
Piotroski F-Score	5