Saudi Paper Manufacturing Company (TADAWUL:2300)

TADAWUL:2300 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,432	2,398	1,495	783	874	594
Market Cap Growth	-14.86%	60.47%	91.00%	-10.43%	46.99%	154.33%
Enterprise Value	2,902	2,877	1,910	1,256	1,392	1,234
Last Close Price	65.80	64.90	39.62	20.74	26.80	38.05
PE Ratio	35.93	28.81	20.49	16.69	28.86	39.36
Forward PE	29.77	12.62	12.62	12.62	12.62	12.62
PS Ratio	2.91	2.87	1.84	1.13	1.48	1.12
PB Ratio	4.55	4.67	3.16	1.95	4.09	6.56
P/TBV Ratio	4.76	4.82	3.27	2.03	4.44	8.08
P/FCF Ratio	-	-	400.74	71.46	-	8.06
P/OCF Ratio	28.86	32.59	25.02	10.28	-	7.08
EV/Sales Ratio	3.47	3.44	2.35	1.82	2.36	2.32
EV/EBITDA Ratio	18.54	17.70	11.33	13.15	15.85	10.83
EV/EBIT Ratio	29.77	26.15	16.55	26.93	37.00	19.84
EV/FCF Ratio	-120.97	-	512.01	114.67	-	16.74
Debt / Equity Ratio	0.93	0.98	0.91	1.25	2.84	7.12
Debt / EBITDA Ratio	3.21	3.00	2.46	5.01	6.55	5.40
Debt / FCF Ratio	-	-	115.07	45.99	-	8.75
Asset Turnover	0.71	0.73	0.76	0.68	0.64	0.59
Inventory Turnover	5.78	4.14	4.71	5.21	5.21	4.32
Quick Ratio	0.62	0.55	0.56	0.76	0.61	0.34
Current Ratio	1.00	1.01	1.11	1.18	0.94	0.62
Return on Equity (ROE)	13.10%	17.02%	16.79%	15.27%	20.23%	19.03%
Return on Assets (ROA)	5.07%	5.97%	6.75%	2.86%	2.54%	4.29%
Return on Capital (ROIC)	6.08%	7.16%	7.98%	3.38%	3.02%	5.11%
Return on Capital Employed (ROCE)	12.90%	14.50%	17.20%	6.70%	6.50%	12.90%
Earnings Yield	2.78%	3.47%	4.88%	5.99%	3.47%	2.54%
FCF Yield	-0.99%	-1.72%	0.25%	1.40%	-2.20%	12.41%
Dividend Yield	1.14%	-	1.15%	-	-	-
Payout Ratio	65.78%	53.48%	-	-	-	-
Buyback Yield / Dilution	-0.08%	-	-16.14%	-4.97%	-69.14%	-77.09%
Total Shareholder Return	1.06%	-	-14.99%	-4.97%	-69.14%	-77.09%

Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.