Saudi Paper Manufacturing Company SJSC 2300.SR · SAR

Materials · Tadawul · 🇸🇦 Saudi Arabia

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49.00

—

Close of 9 Nov 2026, in SAR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 850.3m

FY2016FY2025

Net income

SAR 60.5m

FY2016FY2025

Free cash flow

−SAR 47.2m

FY2016FY2025

Shareholders' equity

SAR 579.8m

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	SAR 850.3m	SAR 837.2m	SAR 811.1m	SAR 691.9m	SAR 588.8m	SAR 532.1m	SAR 527.1m	SAR 541.5m	SAR 515.8m	SAR 477.3m
Gross profit	SAR 262.6m	SAR 261.3m	SAR 247.6m	SAR 176.9m	SAR 136.1m	SAR 146.9m	SAR 99.0m	SAR 83.2m	SAR 124.5m	SAR 100.0m
Operating income	SAR 99.8m	SAR 123.5m	SAR 120.1m	SAR 55.6m	SAR 57.5m	SAR 44.3m	SAR 30.5m	SAR 83.2m	−SAR 9.5m	−SAR 34.2m
Net income	SAR 60.5m	SAR 83.2m	SAR 72.9m	SAR 46.9m	SAR 30.3m	SAR 15.1m	−SAR 27.5m	−SAR 114.9m	−SAR 48.7m	−SAR 67.5m
Diluted earnings per share	1.24	2.25	2.17	1.39	0.28	0.57	-1.08	-4.35	-1.84	-2.55

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	SAR 1.38bn	SAR 1.22bn	SAR 1.08bn	SAR 1.06bn	SAR 977.7m	SAR 876.9m	SAR 935.7m	SAR 1.06bn	SAR 1.25bn	SAR 1.45bn
Cash and short-term investments	SAR 18.2m	SAR 14.1m	SAR 35.0m	SAR 115.4m	SAR 77.1m	SAR 15.7m	SAR 12.0m	SAR 22.8m	SAR 24.2m	SAR 27.3m
Total liabilities	SAR 778.8m	SAR 710.4m	SAR 604.5m	SAR 655.8m	SAR 764.1m	SAR 786.3m	SAR 861.8m	SAR 1.06bn	SAR 970.0m	SAR 986.1m
Debt	SAR 535.6m	SAR 485.5m	SAR 429.2m	SAR 503.6m	SAR 606.0m	SAR 645.2m	SAR 713.6m	SAR 744.9m	SAR 769.9m	SAR 743.0m
Shareholders' equity	SAR 579.8m	SAR 512.8m	SAR 472.6m	SAR 401.3m	SAR 212.6m	SAR 89.2m	SAR 72.7m	SAR 133.0m	SAR 278.8m	SAR 455.9m
Shares outstanding	49m	37m	34m	34m	108m	27m	26m	26m	26m	26m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	SAR 66.2m	SAR 73.6m	SAR 60.4m	SAR 76.1m	−SAR 9.0m	SAR 84.0m	SAR 38.1m	SAR 29.2m	−SAR 21.4m	SAR 128.0m
Capital spending	−SAR 113.5m	−SAR 114.9m	−SAR 56.5m	−SAR 66.9m	−SAR 11.6m	−SAR 10.5m	−SAR 11.4m	−SAR 9.4m	−SAR 14.5m	−SAR 1.1m
Free cash flow	−SAR 47.2m	−SAR 41.3m	SAR 3.9m	SAR 9.3m	−SAR 20.6m	SAR 73.5m	SAR 26.7m	SAR 19.8m	−SAR 35.9m	SAR 126.9m
Dividends paid	—	−SAR 44.5m	—	—	—	—	—	—	—	—

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	SAR 250.1m	SAR 251.4m	SAR 224.2m	SAR 189.0m	SAR 208.5m	SAR 228.5m	SAR 190.4m	SAR 215.3m
Gross profit	SAR 86.1m	SAR 97.7m	SAR 65.5m	SAR 57.0m	SAR 70.7m	SAR 69.4m	SAR 47.3m	SAR 64.7m
Operating income	SAR 60.5m	SAR 42.5m	SAR 27.5m	SAR 18.2m	SAR 26.5m	SAR 30.5m	SAR 7.3m	SAR 29.1m
Net income	SAR 50.3m	SAR 34.1m	SAR 17.6m	SAR 14.5m	SAR 13.9m	SAR 20.7m	SAR 390,754	SAR 20.6m
Diluted earnings per share	1.36	0.92	0.36	0.30	0.28	0.42	0.01	0.56
Cash from operations	SAR 104.0m	SAR 6.0m	SAR 48.0m	−SAR 1.0m	SAR 8.0m	SAR 10.0m	SAR 6.0m	SAR 75.0m
Capital spending	−SAR 9.0m	−SAR 4.0m	−SAR 59.0m	−SAR 37.0m	−SAR 11.0m	−SAR 4.0m	−SAR 9.0m	−SAR 81.0m
Free cash flow	SAR 95.0m	SAR 2.0m	−SAR 11.0m	−SAR 38.0m	−SAR 3.0m	SAR 6.0m	−SAR 3.0m	−SAR 6.0m
Total assets	SAR 1.36bn	SAR 1.42bn	SAR 1.38bn	SAR 1.34bn	SAR 1.28bn	SAR 1.22bn	SAR 1.22bn	SAR 1.21bn
Cash and short-term investments	—	—	SAR 18.2m	SAR 66.5m	SAR 53.4m	SAR 28.3m	SAR 14.1m	SAR 22.8m
Debt	SAR 284.5m	SAR 222.4m	SAR 535.6m	SAR 567.4m	SAR 519.9m	SAR 485.0m	SAR 471.2m	SAR 493.6m
Shareholders' equity	SAR 645.5m	SAR 613.7m	SAR 579.8m	SAR 562.2m	SAR 547.8m	SAR 533.5m	SAR 512.8m	SAR 511.5m

Financial ratios

Data as of 29 Oct 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	30.9%	31.2%	30.5%	25.6%	23.1%	27.6%
Operating margin	11.8%	14.7%	14.8%	10.5%	9.0%	8.3%
Net margin	7.1%	9.9%	9.0%	6.8%	5.1%	2.8%
Return on equity	10.4%	16.2%	15.4%	11.7%	14.2%	16.9%
Return on assets	4.4%	6.8%	6.8%	4.4%	3.1%	1.7%
Free cash flow yield	7.0%	9.8%	6.7%	8.1%	0.0%	6.8%
Revenue growth	1.6%	3.2%	17.2%	17.5%	10.7%	0.9%
Earnings growth	-27.3%	14.1%	55.5%	54.9%	100.5%	-155.0%
Current ratio	1.00x	1.01x	1.10x	1.18x	0.94x	0.66x
Debt to equity	0.92x	0.92x	0.89x	1.24x	2.80x	7.16x
Equity ratio	42.0%	41.9%	43.8%	37.9%	21.7%	10.2%
Interest coverage	2.61x	3.21x	3.14x	2.67x	2.58x	1.82x
Buybacks as a share of market value	-32.3%	-10.0%	0.3%	68.7%	-303.8%	-4.4%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	7.1%	9.8%	3.5%
Operating income	21.5%	17.7%	—
Net income	8.9%	32.0%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	31.0%	29.7%	28.6%	25.1%
Operating margin	13.2%	12.5%	11.6%	7.6%
Net margin	8.5%	8.3%	7.2%	-1.1%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	50.1	28.8	18.6	15.2	96.9	68.3	-7.5	-2.7	-7.2	-6.3
Price to sales	3.6	2.9	1.7	1.0	5.0	1.9	0.4	0.6	0.7	0.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 11 Sept 2024.

	FY2024	FY2023	FY2012	FY2011	FY2010	FY2008	FY2007
Paid in the year	0.75	0.50	1.934	1.805	5.253	5.188	1.186

11-for-10 split · 28 Apr 2024
100-to-37.55 reverse split · 5 Nov 2019
100-to-54.44 reverse split · 13 Sept 2018
6-for-5 split · 5 May 2014
5-for-4 split · 3 Apr 2012
5-for-4 split · 13 Apr 2008

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Saudi Paper Manufacturing Company SJSC 2300.SR · SAR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology