SAUDI PAPER MANUFACTURING COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.1 SAR | +1.47% |
|
+4.38% | +88.75% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 233.7 | 594.3 | 873.6 | 782.5 | 1,495 | 2,956 | - | - |
| Enterprise Value (EV) 1 | 233.7 | 1,224 | 873.6 | 782.5 | 1,889 | 3,361 | 3,374 | 2,956 |
| P/E ratio | -8.38 x | 39.4 x | 28.8 x | - | 20.4 x | 34 x | 29.2 x | 26.4 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 1.12 x | - | 1.13 x | 1.84 x | 3.16 x | 2.78 x | 2.51 x |
| EV / Revenue | - | 2.3 x | - | 1.13 x | 2.33 x | 3.6 x | 3.17 x | 2.51 x |
| EV / EBITDA | - | 10.3 x | - | 6.09 x | 10.6 x | 17 x | 15 x | - |
| EV / FCF | - | 16.7 x | - | - | 453 x | 558 x | 137 x | - |
| FCF Yield | - | 5.99% | - | - | 0.22% | 0.18% | 0.73% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 10,120 | 10,120 | 21,120 | 37,070 | 37,070 | 36,954 | - | - |
| Reference price 2 | 23.09 | 58.73 | 41.36 | 21.11 | 40.32 | 80.00 | 80.00 | 80.00 |
| Announcement Date | 4/2/20 | 3/7/21 | 3/29/22 | 3/21/23 | 3/14/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 532.1 | - | 691.9 | 811.1 | 935 | 1,063 | 1,178 |
| EBITDA 1 | - | 119.1 | - | 128.6 | 177.6 | 198 | 225 | - |
| EBIT 1 | - | 61.69 | - | 72.96 | 122.4 | 132 | 145 | - |
| Operating Margin | - | 11.59% | - | 10.55% | 15.09% | 14.12% | 13.64% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | -27.88 | 15.1 | 30.28 | 46.89 | 72.94 | 87.1 | 101 | - |
| Net margin | - | 2.84% | - | 6.78% | 8.99% | 9.32% | 9.5% | - |
| EPS 2 | -2.755 | 1.491 | 1.436 | - | 1.973 | 2.355 | 2.736 | 3.027 |
| Free Cash Flow 1 | - | 73.31 | - | - | 4.167 | 6.02 | 24.6 | - |
| FCF margin | - | 13.78% | - | - | 0.51% | 0.64% | 2.31% | - |
| FCF Conversion (EBITDA) | - | 61.54% | - | - | 2.35% | 3.04% | 10.93% | - |
| FCF Conversion (Net income) | - | 485.51% | - | - | 5.71% | 6.91% | 24.36% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/2/20 | 3/7/21 | 3/29/22 | 3/21/23 | 3/14/24 | - | - | - |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 630 | - | - | 394 | 405 | 418 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 5.288 x | - | - | 2.22 x | 2.045 x | 1.858 x | - |
| Free Cash Flow 1 | - | 73.3 | - | - | 4.17 | 6.02 | 24.6 | - |
| ROE (net income / shareholders' equity) | - | 18.7% | - | 15.3% | 16.7% | 17.2% | 17.6% | 17.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 12.8 | - | - | 56.3 | 107 | 121 | - |
| Capex / Sales | - | 2.4% | - | - | 6.94% | 11.44% | 11.38% | - |
| Announcement Date | 4/2/20 | 3/7/21 | 3/29/22 | 3/21/23 | 3/14/24 | - | - | - |
1SAR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
80
SAR
Average target price
47.27
SAR
Spread / Average Target
-40.91%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +88.75% | 799M | |
| -2.38% | 18.75B | |
| +6.08% | 14.56B | |
| +7.64% | 10.36B | |
| +1.53% | 6.24B | |
| +14.18% | 3.85B | |
| +18.66% | 3.15B | |
| +64.50% | 2.67B | |
| +12.70% | 1.77B | |
| +14.84% | 1.53B |
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- Financials Saudi Paper Manufacturing Company
