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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
Oct 2026 2,695 -1.4 9.45 16.18 136.49

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 —

Owes vs Owns

Saudi Printing and Packaging Co. owed 0.96 for every 1 it owned in Jun 2026, up from 0.63 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.96× 0.99× 0.77× 0.67× 0.63×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

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 —

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