Saudi Paper Manufacturing financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
﷼365.60M | ﷼443.61M | ﷼505.91M | ﷼557.83M | ﷼803.58M | ﷼835.66M | ﷼793.87M | ﷼819.74M | ﷼757.72M | ﷼600.57M | ﷼477.27M | ﷼515.82M | ﷼541.46M | ﷼527.13M | ﷼532.09M | ﷼588.80M | ﷼691.86M | ﷼811.08M | ﷼0.00M |
| GM % | Gross Margin % |
|
30.15% | 30.70% | 30.15% | 33.38% | 28.85% | 25.15% | 13.79% | 20.62% | 23.54% | 14.35% | 19.76% | 23.18% | 16.39% | 18.70% | 27.74% | 23.02% | 24.68% | 30.43% | 0.00% |
| OM | Operating Margin |
|
21.83% | 20.14% | 18.55% | 19.46% | 17.09% | 13.41% | 0.02% | 7.17% | 7.25% | -11.22% | -6.53% | -0.03% | -6.75% | 5.79% | 11.70% | 6.39% | 6.74% | 14.23% | 0.00% |
| EPS | Earnings Per Share |
|
﷼10.92 | ﷼11.10 | ﷼3.44 | ﷼2.84 | ﷼-7.34 | ﷼-5.23 | ﷼-12.49 | ﷼1.64 | ﷼1.62 | ﷼1.97 | ﷼0.00 | ||||||||
| Div. | Dividends |
|
﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
7.67m | 7.67m | 7.67m | 7.67m | 7.67m | 7.67m | 9.2m | 9.2m | 9.2m | 9.2m | 9.2m | 9.2m | 9.2m | 9.2m | 9.2m | 19.2m | 19.2m | 0m | 33.7m |
| OCF | Operating Cash Flow |
|
﷼59.98M | ﷼131.92M | ﷼-29.51M | ﷼34.21M | ﷼84.83M | ﷼71.97M | ﷼115.55M | ﷼76.87M | ﷼127.49M | ﷼23.23M | ﷼127.19M | ﷼-21.36M | ﷼25.35M | ﷼38.07M | ﷼83.97M | ﷼-8.99M | ﷼76.15M | ﷼60.43M | ﷼0.00M |
| FCF | Free Cash Flow |
|
﷼23.67M | ﷼-20.19M | ﷼-338.84M | ﷼-155.78M | ﷼-23.02M | ﷼-43.10M | ﷼55.69M | ﷼70.04M | ﷼15.71M | ﷼-0.84M | ﷼148.16M | ﷼-35.78M | ﷼20.02M | ﷼26.72M | ﷼73.31M | ﷼-19.19M | ﷼126.00M | ﷼-1.76M | ﷼0.00M |
| FCFS | Free Cash Flow Per Share |
|
﷼2.57 | ﷼-2.19 | ﷼-36.77 | ﷼0.00 | ﷼0.00 | ﷼-5.02 | ﷼5.83 | ﷼7.30 | ﷼6.65 | ﷼-0.09 | ﷼5.44 | ﷼-3.90 | ﷼1.73 | ﷼2.90 | ﷼7.99 | ﷼-1.08 | ﷼0.32 | ﷼0.11 | ﷼0.00 |