Paper Home Company Statistics

Total Valuation

Paper Home Company has a market cap or net worth of SAR 330.00 million. The enterprise value is 335.48 million.

Market Cap	330.00M
Enterprise Value	335.48M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Paper Home Company has 2.00 million shares outstanding.

Current Share Class	n/a
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	600,393

Valuation Ratios

The trailing PE ratio is 20.52.

PE Ratio	20.52
Forward PE	n/a
PS Ratio	3.60
PB Ratio	4.56
P/TBV Ratio	4.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of -30.93.

EV / Earnings	20.86
EV / Sales	3.66
EV / EBITDA	18.45
EV / EBIT	21.94
EV / FCF	-30.93

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 -13.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.07%
50-Day Moving Average	168.99
200-Day Moving Average	210.33
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	2,506

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 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

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	4.87%
FCF Yield	-3.29%

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

Paper Home Company has an Altman Z-Score of 5.4.

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