Saudi Arabia
· Delayed Price · Currency is SAR Paper Home Company Statistics
Total Valuation
Paper Home Company has a market cap or net worth of SAR 322.50 million. The enterprise value is 327.98 million.
| Market Cap | 322.50M |
| Enterprise Value | 327.98M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Paper Home Company has 1.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.52% |
| Owned by Institutions (%) | n/a |
| Float | 377,166 |
Valuation Ratios
The trailing PE ratio is 20.06.
| PE Ratio | 20.06 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 4.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.03, with an EV/FCF ratio of -30.24.
| EV / Earnings | 20.40 |
| EV / Sales | 3.58 |
| EV / EBITDA | 18.03 |
| EV / EBIT | 21.45 |
| EV / FCF | -30.24 |
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 Capital (ROIC) | 12.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 8.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.03% |
| 50-Day Moving Average | 202.88 |
| 200-Day Moving Average | 207.95 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 3,187 |
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, Paper Home Company had revenue of SAR 91.56 million and earned 16.08 million in profits. Earnings per share was 10.72.
| 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) | 10.72 |
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 -3.65 per share.
| Cash & Cash Equivalents | 12.22M |
| Total Debt | 17.70M |
| Net Cash | -5.48M |
| Net Cash Per Share | -3.65 |
| Equity (Book Value) | 72.31M |
| Book Value Per Share | 48.20 |
| 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 | -7.23 |
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 | -11.84% |
Dividends & Yields
Paper Home Company 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 | 4.99% |
| FCF Yield | -3.36% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Paper Home Company has an Altman Z-Score of 5.4.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | n/a |