Saudi Paper Manufacturing Company

SASE:2300 Stock Report

Market Cap: ر.س2.3b

Saudi Paper Manufacturing Balance Sheet Health

Financial Health criteria checks 4/6

Saudi Paper Manufacturing has a total shareholder equity of SAR512.1M and total debt of SAR491.4M, which brings its debt-to-equity ratio to 96%. Its total assets and total liabilities are SAR1.2B and SAR693.9M respectively. Saudi Paper Manufacturing's EBIT is SAR137.5M making its interest coverage ratio 3.9. It has cash and short-term investments of SAR22.8M.

Key information

96.0%

Debt to equity ratio

ر.س491.44m

Debt

Interest coverage ratio3.9x
Cashر.س22.84m
Equityر.س512.10m
Total liabilitiesر.س693.94m
Total assetsر.س1.21b

Recent financial health updates

No updates

Recent updates

When Should You Buy Saudi Paper Manufacturing Company (TADAWUL:2300)?

May 22
When Should You Buy Saudi Paper Manufacturing Company (TADAWUL:2300)?

Do Saudi Paper Manufacturing's (TADAWUL:2300) Earnings Warrant Your Attention?

May 02
Do Saudi Paper Manufacturing's (TADAWUL:2300) Earnings Warrant Your Attention?

Investors Still Waiting For A Pull Back In Saudi Paper Manufacturing Company (TADAWUL:2300)

Feb 26
Investors Still Waiting For A Pull Back In Saudi Paper Manufacturing Company (TADAWUL:2300)

Saudi Paper Manufacturing (TADAWUL:2300) Shareholders Will Want The ROCE Trajectory To Continue

Aug 21
Saudi Paper Manufacturing (TADAWUL:2300) Shareholders Will Want The ROCE Trajectory To Continue

Saudi Paper Manufacturing's (TADAWUL:2300) Returns On Capital Are Heading Higher

Nov 17
Saudi Paper Manufacturing's (TADAWUL:2300) Returns On Capital Are Heading Higher

Investors Don't See Light At End Of Saudi Paper Manufacturing Company's (TADAWUL:2300) Tunnel And Push Stock Down 27%

Oct 19
Investors Don't See Light At End Of Saudi Paper Manufacturing Company's (TADAWUL:2300) Tunnel And Push Stock Down 27%

Investors Will Want Saudi Paper Manufacturing's (TADAWUL:2300) Growth In ROCE To Persist

Apr 01
Investors Will Want Saudi Paper Manufacturing's (TADAWUL:2300) Growth In ROCE To Persist

Shareholders Will Be Pleased With The Quality of Saudi Paper Manufacturing's (TADAWUL:2300) Earnings

Mar 14
Shareholders Will Be Pleased With The Quality of Saudi Paper Manufacturing's (TADAWUL:2300) Earnings

Is Saudi Paper Manufacturing (TADAWUL:2300) A Future Multi-bagger?

Mar 02
Is Saudi Paper Manufacturing (TADAWUL:2300) A Future Multi-bagger?

Saudi Paper Manufacturing (TADAWUL:2300) Has Rewarded Shareholders With An Exceptional 342% Total Return On Their Investment

Jan 07
Saudi Paper Manufacturing (TADAWUL:2300) Has Rewarded Shareholders With An Exceptional 342% Total Return On Their Investment

Financial Position Analysis

Short Term Liabilities: 2300's short term assets (SAR455.9M) exceed its short term liabilities (SAR455.6M).

Long Term Liabilities: 2300's short term assets (SAR455.9M) exceed its long term liabilities (SAR238.3M).

Debt to Equity History and Analysis

Debt Level: 2300's net debt to equity ratio (91.5%) is considered high.

Reducing Debt: 2300's debt to equity ratio has reduced from 796% to 96% over the past 5 years.

Debt Coverage: 2300's debt is not well covered by operating cash flow (19.8%).

Interest Coverage: 2300's interest payments on its debt are well covered by EBIT (3.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 14:22
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Saudi Paper Manufacturing Company is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kais KriaaAlphaMena
Mohammad KamalArqaam Capital Research Offshore S.A.L.