PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

Saudi Printing and Packaging Co.

Saudi Printing and Packaging Co. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 3,095 -1.3 8.93 16.18 128.87

Saudi Printing and Packaging Co. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 108,013,983.0 91,824,462.0 115,634,275.0 132,235,940.0
Net Profit -24,759,756.0 7,205,843.0 -171,255,791.0 -40,504,102.0
EPS -0.4 0.1 — -0.7

Saudi Printing and Packaging Co. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 572,962,716.0 721,196,233.0 779,158,077.0 1,000,093,933.0 —
Net Profit -267,344,231.0 -219,413,027.0 -132,304,036.0 -9,219,476.0 —
EPS -4.5 -3.7 -2.2 -0.1 —

Saudi Printing and Packaging Co. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 873,635,157.0 1,204,489,785.0 1,524,145,784.0 1,741,461,901.0 —
Total Liabilities 861,351,642.0 923,076,202.0 1,022,701,288.0 1,103,521,569.0 —
Total Equity 12,283,515.0 281,413,583.0 501,444,496.0 637,940,332.0 —

Saudi Printing and Packaging Co. Assets & Liabilities Breakdown (SAR millions)

What it owns — Dec 2025

Cash & short-term investments 0.7%Receivables 14.2%Inventory 11.2%Fixed assets (tangible) 50.6%Intangible assets 20.1%Other assets 3.2%

How it's funded — Dec 2025

Short-term debt 55.0%Long-term debt 21.8%Payables 9.2%Other liabilities 12.6%Shareholders' equity 1.4%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments6.520.036.438.8
Receivables123.9187.9210.8262.3
Inventory98.1149.9191.4265.8
Fixed assets (tangible)442.0503.9679.0722.4
Intangible assets175.3285.5335.6370.8
Long-term investments0.00.00.00.0
Other assets27.857.470.981.4
Liabilities & equity
Short-term debt480.8497.9595.8486.5
Long-term debt190.5155.2177.7332.3
Payables80.1144.2129.6149.2
Other liabilities110.0125.8119.7135.5
Shareholders' equity12.3281.4501.4637.9
Net tangible assets-163.0-4.0165.8267.1

Saudi Printing and Packaging Co. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 12,940,029.0 64,849,099.0 115,142,792.0 71,143,308.0 —
Investing Activities -2,471,309.0 17,998.0 -11,943,665.0 -17,821,304.0 —
Financing Activities -23,990,959.0 -71,471,718.0 -105,619,789.0 -47,532,925.0 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.