Paper Home Company (TADAWUL:9576)

Paper Home Company Statistics

Total Valuation

TADAWUL:9576 has a market cap or net worth of SAR 274.00 million. The enterprise value is 279.48 million.

Market Cap	274.00M
Enterprise Value	279.48M

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 2.00 million shares outstanding.

Current Share Class	2.00M
Shares Outstanding	2.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.00%
Owned by Institutions (%)	n/a
Float	604,393

Valuation Ratios

The trailing PE ratio is 17.04.

PE Ratio	17.04
Forward PE	n/a
PS Ratio	2.99
PB Ratio	3.79
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	21.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of -25.77.

EV / Earnings	17.38
EV / Sales	3.05
EV / EBITDA	15.37
EV / EBIT	18.28
EV / FCF	-25.77

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.24.

Current Ratio	1.15
Quick Ratio	0.82
Debt / Equity	0.24
Debt / EBITDA	0.97
Debt / FCF	-1.63
Interest Coverage	34.00

Financial Efficiency

Return on equity (ROE) is 24.97% and return on invested capital (ROIC) is 12.01%.

Return on Equity (ROE)	24.97%
Return on Assets (ROA)	8.46%
Return on Invested Capital (ROIC)	12.01%
Return on Capital Employed (ROCE)	17.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	8.01

Taxes

In the past 12 months, TADAWUL:9576 has paid 444,545 in taxes.

Income Tax	444,545
Effective Tax Rate	2.69%

Stock Price Statistics

The stock price has decreased by -42.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.68%
50-Day Moving Average	143.51
200-Day Moving Average	160.26
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	131

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 91.56 million and earned 16.08 million in profits. Earnings per share was 8.04.

Revenue	91.56M
Gross Profit	27.11M
Operating Income	15.29M
Pretax Income	16.52M
Net Income	16.08M
EBITDA	17.95M
EBIT	15.29M
Earnings Per Share (EPS)	8.04

Balance Sheet

The company has 12.22 million in cash and 17.70 million in debt, giving a net cash position of -5.48 million or -2.74 per share.

Cash & Cash Equivalents	12.22M
Total Debt	17.70M
Net Cash	-5.48M
Net Cash Per Share	-2.74
Equity (Book Value)	72.31M
Book Value Per Share	36.15
Working Capital	5.61M

Cash Flow

In the last 12 months, operating cash flow was 13.04 million and capital expenditures -23.88 million, giving a free cash flow of -10.84 million.

Operating Cash Flow	13.04M
Capital Expenditures	-23.88M
Free Cash Flow	-10.84M
FCF Per Share	-5.42

Margins

Gross margin is 29.61%, with operating and profit margins of 16.70% and 17.56%.

Gross Margin	29.61%
Operating Margin	16.70%
Pretax Margin	18.05%
Profit Margin	17.56%
EBITDA Margin	19.60%
EBIT Margin	16.70%
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	5.87%
FCF Yield	-3.96%

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 November 26, 2024. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Nov 26, 2024
Split Type	Forward
Split Ratio	1.3333333333

Scores

TADAWUL:9576 has an Altman Z-Score of 5.4 and a Piotroski F-Score of 5.

Altman Z-Score	5.4
Piotroski F-Score	5