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Saudi Paper Manufacturing Company
Saudi Paper Manufacturing Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,830 | 16.0 | 2.75 | 0.73 | 1,214.73 |
| Oct 2026 | 21,735 | 16.3 | 2.80 | 0.73 | 1,239.26 |
Saudi Paper Manufacturing Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 250,051,055.0 | 251,350,671.0 | 224,239,692.0 | 189,040,957.0 |
| Net Profit | 50,346,573.0 | 34,147,049.0 | 17,634,766.0 | 14,478,847.0 |
| EPS | 1.4 | 0.9 | — | 0.4 |
Saudi Paper Manufacturing Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 850,293,750.0 | 837,244,039.0 | 811,082,497.0 | 691,864,895.0 | — |
| Net Profit | 66,696,285.0 | 83,237,867.0 | 72,935,736.0 | 46,894,939.0 | — |
| EPS | 1.8 | 2.2 | 2.0 | 1.5 | — |
Saudi Paper Manufacturing Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,380,168,582.0 | 1,223,925,145.0 | 1,077,944,914.0 | 1,058,109,513.0 | — |
| Total Liabilities | 799,296,243.0 | 710,363,933.0 | 604,541,279.0 | 655,809,266.0 | — |
| Total Equity | 579,833,592.0 | 512,787,622.0 | 472,606,477.0 | 401,322,225.0 | — |
Owes vs Owns
Saudi Paper Manufacturing Company owed 0.52 for every 1 it owned in Jun 2026, down from 0.62 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.58× | 0.58× | 0.56× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Saudi Paper Manufacturing Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 1.3%Receivables 21.1%Inventory 14.2%Fixed assets (tangible) 55.7%Intangible assets 1.7%Long-term investments 1.9%Other assets 4.1%
How it's funded — Dec 2025
Short-term debt 25.2%Long-term debt 13.2%Payables 8.9%Other liabilities 10.6%Shareholders' equity 42.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18.2 | 14.1 | 35.0 | 115.4 |
| Receivables | 290.7 | 232.8 | 192.9 | 158.5 |
| Inventory | 195.7 | 153.8 | 124.8 | 114.7 |
| Fixed assets (tangible) | 769.3 | 709.0 | 580.6 | 579.6 |
| Intangible assets | 23.2 | 23.4 | 23.7 | 24.4 |
| Long-term investments | 26.2 | 23.9 | 23.3 | 25.1 |
| Other assets | 56.8 | 67.0 | 97.5 | 40.3 |
| Liabilities & equity | ||||
| Short-term debt | 347.8 | 275.3 | 253.4 | 230.4 |
| Long-term debt | 182.2 | 190.8 | 165.8 | 261.0 |
| Payables | 122.4 | 110.3 | 99.6 | 74.2 |
| Other liabilities | 146.9 | 134.0 | 85.8 | 90.2 |
| Shareholders' equity | 580.9 | 513.6 | 473.4 | 402.3 |
| Net tangible assets | 556.6 | 489.4 | 448.9 | 376.9 |
Saudi Paper Manufacturing Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 66,229,838.0 | 73,485,300.0 | 59,745,097.0 | 76,145,885.0 | — |
| Investing Activities | -112,920,483.0 | -111,589,159.0 | -56,256,457.0 | -42,089,724.0 | — |
| Financing Activities | 50,687,765.0 | 17,150,033.0 | -83,745,211.0 | 37,551,229.0 | — |