Paper Home Company (TADAWUL:9576)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
140.00
+9.00 (6.87%)
Jun 4, 2025, 12:41 PM AST

Paper Home Company Statistics

Total Valuation

TADAWUL:9576 has a market cap or net worth of SAR 280.00 million. The enterprise value is 285.48 million.

Market Cap 280.00M
Enterprise Value 285.48M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date May 29, 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 17.41.

PE Ratio 17.41
Forward PE n/a
PS Ratio 3.06
PB Ratio 3.87
P/TBV Ratio 3.87
P/FCF Ratio n/a
P/OCF Ratio 21.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of -26.32.

EV / Earnings 17.75
EV / Sales 3.12
EV / EBITDA 15.70
EV / EBIT 18.67
EV / FCF -26.32

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.43% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -40.43%
50-Day Moving Average 145.95
200-Day Moving Average 163.95
Relative Strength Index (RSI) 50.07
Average Volume (20 Days) 562

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.74%
FCF Yield -3.87%

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.

Altman Z-Score 5.4
Piotroski F-Score n/a