Saudi Paper Manufacturing Company
TADAWUL:2300.SR
63.25 (SAR) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 228.488 | 190.402 | 215.338 | 202.33 | 229.18 | 196.133 | 195.493 | 202.177 | 217.28 | 189.247 | 161.635 | 146.288 | 194.696 | 147.189 | 141.862 | 141.261 | 158.488 | 119.254 | 124.289 | 142.673 | 145.874 | 128.388 | 121.758 | 121.877 | 155.103 | 149.395 | 114.256 | 107.476 | 170.329 | 127.462 | 138.449 | 121.391 | 128.517 | 106.207 | 100.734 | 130.245 | 140.085 | 136.946 | 112.79 | 165.356 | 185.478 | 167.961 | 179.762 | 204.498 | 205.495 | 205.69 | 194.608 | 212.773 | 206.673 | 154.51 | 182.438 |
| Kosten van de omzet
| 159.131 | 143.146 | 150.647 | 134.88 | 147.32 | 132.145 | 128.223 | 138.045 | 165.103 | 140.654 | 122.955 | 105.187 | 146.197 | 131.297 | 110.231 | 97.854 | 113.366 | 92.645 | 85.473 | 102.99 | 104.111 | 101.9 | 92.729 | 104.262 | 129.235 | 134.478 | 100.464 | 93.099 | 130.252 | 92.639 | 107.238 | 90.504 | 100.895 | 87.07 | 82.835 | 97.969 | 109.441 | 129.144 | 94.725 | 126.97 | 138.719 | 130.443 | 138.142 | 151.4 | 159.329 | 172.837 | 149.153 | 158.287 | 170.414 | 152.736 | 129.821 |
| Brutowinst
| 69.357 | 47.257 | 64.691 | 67.45 | 81.86 | 63.988 | 67.27 | 64.132 | 52.177 | 48.593 | 38.679 | 41.101 | 48.499 | 15.891 | 31.63 | 43.406 | 45.122 | 26.608 | 38.816 | 39.683 | 41.764 | 26.488 | 29.029 | 17.615 | 25.868 | 14.917 | 13.792 | 14.377 | 40.077 | 34.823 | 31.211 | 30.887 | 27.622 | 19.137 | 17.899 | 32.276 | 30.644 | 7.802 | 18.066 | 38.386 | 46.759 | 37.518 | 41.62 | 53.098 | 46.166 | 32.852 | 45.455 | 54.486 | 36.26 | 1.774 | 52.617 |
| Brutowinstmarge
| 0.304 | 0.248 | 0.3 | 0.333 | 0.357 | 0.326 | 0.344 | 0.317 | 0.24 | 0.257 | 0.239 | 0.281 | 0.249 | 0.108 | 0.223 | 0.307 | 0.285 | 0.223 | 0.312 | 0.278 | 0.286 | 0.206 | 0.238 | 0.145 | 0.167 | 0.1 | 0.121 | 0.134 | 0.235 | 0.273 | 0.225 | 0.254 | 0.215 | 0.18 | 0.178 | 0.248 | 0.219 | 0.057 | 0.16 | 0.232 | 0.252 | 0.223 | 0.232 | 0.26 | 0.225 | 0.16 | 0.234 | 0.256 | 0.175 | 0.011 | 0.288 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 15.851 | 15.661 | 12.857 | 15.612 | 14.234 | -25.165 | 15.289 | 12.127 | 13.559 | -22.815 | 11.588 | 14.662 | 13.638 | -20.746 | 11.05 | 10.785 | 10.646 | -29.581 | 11.812 | 10.582 | 10.113 | -29.308 | 14.472 | 11.625 | 12.337 | 8.366 | -26.673 | 13.517 | 12.529 | 38.813 | 10.962 | 11.648 | 12.407 | -32.983 | 15.855 | 15.188 | 14.535 | 21.539 | 13.251 | 15.425 | 14.713 | 12.684 | 13.473 | 14.115 | 13.707 | 11.878 | 11.179 | 11.779 | 15.378 | 34.589 | 9.805 |
| Verkoop- en marketingkosten
| 22.051 | 17.903 | 21.969 | 20.487 | 21.167 | -4.255 | 18.425 | 17.808 | 18.468 | -4.551 | 12.442 | 16.255 | 16.045 | -10.184 | 12.782 | 13.269 | 14.373 | -0.95 | 10.965 | 12.856 | 14.839 | 0.113 | 11.651 | 13.345 | 13.897 | 9.565 | 26.673 | 16.504 | 15.868 | 9.925 | 13.941 | 14.026 | 12.988 | 5.15 | 12.428 | 13.292 | 14.498 | 25.05 | 34.377 | 17.201 | 16.768 | 17.104 | 14.705 | 17.987 | 16.265 | 11.999 | 13.368 | 18.709 | 14.825 | 8.045 | 13.951 |
| Verkoop-, algemene en administratieve kosten
| 37.903 | 34.374 | 34.826 | 36.099 | 37.608 | 29.241 | 33.714 | 29.935 | 32.026 | -27.366 | 24.03 | 30.918 | 29.683 | -30.931 | 23.832 | 24.054 | 25.019 | -30.532 | 22.777 | 23.439 | 24.952 | -29.195 | 26.123 | 24.97 | 26.233 | 26.166 | 42.697 | 30.021 | 28.397 | 48.737 | 24.902 | 25.674 | 25.394 | -27.833 | 28.283 | 28.48 | 29.033 | 46.589 | 47.628 | 32.626 | 31.481 | 33.251 | 28.178 | 32.101 | 29.972 | 28.154 | 24.547 | 30.488 | 30.204 | -14.757 | 23.755 |
| Overige kosten
| 0.986 | 3.698 | 0.72 | -37.03 | -37.61 | -2.478 | 0.886 | 0.726 | 1.456 | 60.258 | 1.833 | 3.175 | 0.318 | 17.619 | 0.337 | -0.937 | -0.075 | 10.789 | -2.357 | -3.172 | -3.017 | 11.566 | -7.901 | -1.144 | 0.005 | 0 | 0 | 14.762 | 2.642 | -6.486 | -0.484 | -2.437 | 0.093 | -5.398 | -2.2 | 0.117 | 0.641 | 28.741 | -33.191 | -1.013 | -0.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.488 | -1.071 |
| Bedrijfskosten
| 38.888 | 38.072 | 35.546 | 37.03 | 37.61 | 29.241 | 35.587 | 32.78 | 33.482 | 32.892 | 25.863 | 34.093 | 30.001 | 23.159 | 25.398 | 22.593 | 25.642 | 27.291 | 23.051 | 22.109 | 26.804 | 38.34 | 26.661 | 20.219 | -9.884 | 73.395 | 40.935 | 30.021 | 28.397 | 48.737 | 24.902 | 25.674 | 25.394 | 39.789 | 28.283 | 28.48 | 29.033 | 46.589 | 47.628 | 32.626 | 31.481 | 27.927 | 29.367 | 31.114 | 29.188 | 16.887 | 23.691 | 38.499 | 28.39 | 32.731 | 22.684 |
| Bedrijfsresultaat
| 30.468 | 7.267 | 29.145 | 30.42 | 44.25 | 34.747 | 33.547 | 32.542 | 20.124 | 12.206 | 13.867 | 27.497 | 19.966 | 5.764 | 6.233 | 20.813 | 19.48 | 12.971 | 15.766 | 17.574 | 14.959 | -4.977 | 2.368 | -2.604 | 35.752 | 14.917 | 13.792 | -15.644 | 11.68 | -13.914 | 6.309 | 5.212 | 2.227 | -20.653 | -10.384 | 3.795 | 1.611 | -38.787 | -29.562 | 5.76 | 15.278 | 4.268 | 13.441 | 20.996 | 16.194 | 4.698 | 20.908 | 23.998 | 6.056 | 9.4 | 29.933 |
| Bedrijfsresultaat ratio
| 0.133 | 0.038 | 0.135 | 0.15 | 0.193 | 0.177 | 0.172 | 0.161 | 0.093 | 0.064 | 0.086 | 0.188 | 0.103 | 0.039 | 0.044 | 0.147 | 0.123 | 0.109 | 0.127 | 0.123 | 0.103 | -0.039 | 0.019 | -0.021 | 0.231 | 0.1 | 0.121 | -0.146 | 0.069 | -0.109 | 0.046 | 0.043 | 0.017 | -0.194 | -0.103 | 0.029 | 0.012 | -0.283 | -0.262 | 0.035 | 0.082 | 0.025 | 0.075 | 0.103 | 0.079 | 0.023 | 0.107 | 0.113 | 0.029 | 0.061 | 0.164 |
| Totaal overige inkomsten en kosten netto
| -9.039 | -6.175 | -8.794 | -3.201 | -7.926 | -7.62 | -8.241 | -8.474 | -8.971 | -5.442 | -6.261 | 14.508 | -4.532 | 8.992 | -5.327 | -4.908 | -4.252 | 3.577 | -9.864 | -10.788 | -11.246 | -4.198 | -23.65 | -9.9 | -9.352 | -72.774 | -7.587 | 5.38 | -15.907 | -19.834 | -8.669 | -8.207 | -7.858 | -13.352 | -9.662 | -9.139 | -7.007 | -18.453 | -41.445 | -8.702 | -9.381 | -2.88 | -9.414 | -7.677 | -6.832 | 2.601 | -5.045 | -13.345 | -4.965 | 14.869 | -5.103 |
| Inkomen voor belasting
| 21.43 | 1.092 | 20.351 | 27.222 | 36.324 | 24.759 | 23.442 | 22.878 | 9.723 | 6.764 | 6.556 | 21.516 | 13.965 | 1.724 | 0.906 | 15.905 | 15.228 | 3.308 | 5.902 | 6.787 | 3.714 | -9.175 | -22.12 | -13.342 | 25.562 | -57.857 | -36.491 | -9.515 | 5.487 | -33.749 | -2.36 | -2.995 | -5.63 | -34.004 | -20.377 | -5.674 | -5.726 | -57.24 | -71.007 | -2.942 | 5.898 | 1.388 | 4.027 | 13.319 | 9.363 | 7.299 | 15.863 | 10.653 | 1.091 | 24.268 | 24.83 |
| Inkomen voor belasting ratio
| 0.094 | 0.006 | 0.095 | 0.135 | 0.158 | 0.126 | 0.12 | 0.113 | 0.045 | 0.036 | 0.041 | 0.147 | 0.072 | 0.012 | 0.006 | 0.113 | 0.096 | 0.028 | 0.047 | 0.048 | 0.025 | -0.071 | -0.182 | -0.109 | 0.165 | -0.387 | -0.319 | -0.089 | 0.032 | -0.265 | -0.017 | -0.025 | -0.044 | -0.32 | -0.202 | -0.044 | -0.041 | -0.418 | -0.63 | -0.018 | 0.032 | 0.008 | 0.022 | 0.065 | 0.046 | 0.035 | 0.082 | 0.05 | 0.005 | 0.157 | 0.136 |
| Belastingkosten
| 0.562 | 1.026 | -0.405 | 1.05 | -36.25 | 4.753 | 0.876 | 1.646 | 1.071 | 0.382 | 0.382 | 0.382 | 0.632 | 0.663 | 0.663 | 0.663 | 0.998 | -3.11 | 1.796 | 2.869 | 2.497 | 2.098 | 2.098 | 2.098 | 2.098 | 4.092 | 0.78 | 0.78 | 0.78 | 0.975 | 0.786 | 0.78 | 0.706 | 0.275 | 0.275 | 0.275 | 0.275 | 0.217 | 0.123 | 0.25 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 0.17 | 1.281 | 1.207 | 0.322 | 42.704 | 0.656 |
| Nettowinst
| 20.684 | 0.391 | 20.594 | 26.003 | 36.25 | 20.819 | 22.422 | 21.148 | 8.547 | 6.328 | 6.207 | 21.062 | 13.298 | 0.929 | 0.149 | 15.142 | 14.056 | 6.236 | 3.98 | 3.828 | 1.056 | -11.387 | -24.286 | -15.527 | 23.318 | -61.949 | -37.414 | -10.43 | 4.599 | -34.891 | -3.278 | -3.923 | -6.573 | -34.447 | -20.779 | -6.082 | -6.175 | -57.457 | -71.13 | -3.387 | 4.861 | 2.1 | 2.782 | 12.054 | 8.13 | 6.994 | 14.429 | 9.335 | 0.694 | 26.349 | 24.054 |
| Nettowinstmarge
| 0.091 | 0.002 | 0.096 | 0.129 | 0.158 | 0.106 | 0.115 | 0.105 | 0.039 | 0.033 | 0.038 | 0.144 | 0.068 | 0.006 | 0.001 | 0.107 | 0.089 | 0.052 | 0.032 | 0.027 | 0.007 | -0.089 | -0.199 | -0.127 | 0.15 | -0.415 | -0.327 | -0.097 | 0.027 | -0.274 | -0.024 | -0.032 | -0.051 | -0.324 | -0.206 | -0.047 | -0.044 | -0.42 | -0.631 | -0.02 | 0.026 | 0.013 | 0.015 | 0.059 | 0.04 | 0.034 | 0.074 | 0.044 | 0.003 | 0.171 | 0.132 |
| WPA (Winst Per Aandeel)
| 0.56 | 0.011 | 0.56 | 0.77 | 0.98 | 0.62 | 0.67 | 0.63 | 0.25 | 0.19 | 0.22 | 0.76 | 0.48 | 0.01 | 0.007 | 0.52 | 0.49 | 0.36 | 0.16 | 0.15 | 0.04 | -0.65 | -0.92 | -0.59 | 0.88 | -3.55 | -1.42 | -0.39 | 0.18 | -1.92 | -0.12 | -0.15 | -0.24 | -1.98 | -0.79 | -0.23 | -0.23 | -3.3 | -2.69 | -0.13 | 0.19 | 0.21 | 0.27 | 1.19 | 0.8 | 0.69 | 1.43 | 0.92 | 0.069 | 1.62 | 0.98 |
| Verwaterde WPA
| 0.56 | 0.011 | 0.56 | 0.7 | 1.08 | 0.62 | 0.67 | 0.63 | 0.25 | 0.19 | 0.21 | 0.72 | 0.46 | 0.01 | 0.007 | 0.52 | 0.49 | 0.36 | 0.16 | 0.15 | 0.04 | -0.65 | -0.92 | -0.59 | 0.88 | -3.55 | -1.42 | -0.39 | 0.18 | -1.92 | -0.12 | -0.15 | -0.24 | -1.98 | -0.79 | -0.23 | -0.23 | -3.3 | -2.69 | -0.13 | 0.19 | 0.21 | 0.27 | 1.19 | 0.8 | 0.69 | 1.43 | 0.92 | 0.069 | 1.62 | 0.98 |
| EBITDA
| 45.399 | 29.89 | 44.23 | 50.36 | 59.078 | 51.271 | 48.64 | 46.988 | 32.835 | 28.606 | 26.81 | 40.345 | 32.794 | 22.701 | 19.51 | 34.092 | 32.791 | 30.316 | 28.737 | 30.244 | 27.605 | 8.375 | 7.47 | 9.469 | 47.723 | -46.659 | -27.143 | 11.96 | 26.881 | -2.215 | 14.646 | 16.456 | 15.14 | -9.333 | -4.003 | 15.209 | 12.32 | -13.661 | -18.823 | 18.719 | 25.893 | 18.779 | 25.425 | 32.536 | 27.268 | 20.334 | 31.344 | 36.014 | 18.063 | -78.028 | 40.724 |
| EBITDA ratio
| 0.199 | 0.157 | 0.205 | 0.249 | 0.258 | 0.261 | 0.249 | 0.232 | 0.151 | 0.151 | 0.166 | 0.276 | 0.168 | 0.154 | 0.138 | 0.241 | 0.207 | 0.254 | 0.231 | 0.212 | 0.189 | 0.065 | 0.061 | 0.078 | 0.308 | -0.312 | -0.238 | 0.111 | 0.158 | -0.017 | 0.106 | 0.136 | 0.118 | -0.088 | -0.04 | 0.117 | 0.088 | -0.1 | -0.167 | 0.113 | 0.14 | 0.112 | 0.141 | 0.159 | 0.133 | 0.099 | 0.161 | 0.169 | 0.087 | -0.505 | 0.223 |