Saudi Paper Manufacturing Company
TADAWUL:2300.SR
67.6 (SAR) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 26.172 | 36.25 | 20.819 | 22.567 | 21.232 | 8.652 | 6.382 | 6.173 | 21.134 | 13.333 | 1.061 | 0.243 | 15.242 | 14.231 | 6.418 | 4.106 | 3.918 | 1.217 | -11.273 | -24.219 | -15.527 | 23.318 | -61.949 | -37.414 | -10.43 | 5.487 | -33.749 | -2.36 | -2.995 | -5.63 | -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 | 26.457 | 24.054 |
| Depreciation & Amortization
| 13.949 | 13.752 | 16.131 | 15.094 | 14.91 | 13.59 | 14.294 | 14.066 | 13.625 | 13.605 | 16.805 | 13.277 | 13.279 | 13.311 | 20.462 | 12.971 | 12.67 | 12.645 | 13.069 | 13.003 | 12.911 | 12.809 | 16.152 | 12.923 | 13.959 | 12.56 | 18.185 | 8.338 | 11.244 | 12.913 | 16.718 | 11.088 | 11.414 | 10.709 | 25.126 | 10.739 | 12.959 | 10.614 | 14.511 | 11.983 | 11.54 | 11.074 | 15.636 | 10.436 | 12.016 | 12.007 | -44.784 | 11.862 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -44.733 | -53.733 | -2.568 | -21.104 | -4.77 | -47.676 | -16.271 | -69.365 | -6.79 | 86.087 | -41.951 | 2.815 | -19.565 | -25.226 | -13.134 | 12.136 | -6.509 | 5.493 | -2.937 | 12.752 | 1.901 | 30.69 | -17.389 | 33.089 | 8.181 | -30.367 | -24.153 | -11.481 | -0.566 | -15.564 | 86.472 | 23.101 | 7.88 | 5.893 | 5.554 | 11.592 | 20.428 | -14.712 | 79.188 | -18.747 | 26.854 | -4.262 | -70.829 | 24.927 | -6.487 | 22.322 | 20.784 | -0.048 |
| Accounts Receivables
| -0.308 | -21.812 | 13.847 | 0.181 | -24.123 | -24.733 | -14.928 | -6.897 | 31.761 | -27.28 | -3.848 | -3.219 | -3.826 | -21.203 | 2.98 | 17.985 | 7.37 | -6.126 | 9.062 | 5.412 | 29.448 | 12.694 | 0 | 24.611 | 10.445 | -54.834 | 14.296 | -9.072 | -5.595 | -2.247 | 21.952 | 2.331 | 14.331 | -11.889 | 24.186 | 14.804 | -16.983 | -18.916 | 10.884 | -13.667 | -1.666 | -7.681 | -5.122 | 8.759 | -8.907 | -2.997 | -24.931 | 3.726 |
| Change In Inventory
| -32.265 | 22.535 | 1.032 | -21.874 | -18.605 | 30.328 | -11.536 | -47.375 | 0.29 | 32.944 | -14.736 | 7.613 | -8.166 | 16.23 | -9.187 | -19.043 | -7.865 | 12.689 | 5.925 | 3.026 | -19.393 | -3.977 | 10.91 | 18.226 | -1.911 | 2.581 | -37.355 | 0.709 | -9.009 | 14.136 | 27.329 | 9.451 | 47.174 | 10.774 | -22.584 | -56.405 | 2.514 | -16.069 | 23.655 | 8.065 | 17.445 | -9.27 | -9.18 | 1.747 | 17.214 | 9.231 | -49.733 | -3.774 |
| Change In Accounts Payables
| 32.766 | 15.24 | -0.318 | 5.228 | 25.25 | 0.456 | 6.268 | -10.833 | 1.905 | 5.205 | 6.345 | -1.658 | -0.918 | -0.006 | 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 |
| Other Working Capital
| -44.926 | -69.695 | -17.128 | -4.639 | 12.708 | -53.727 | 3.926 | -4.259 | -40.747 | 53.143 | -27.214 | -4.798 | -11.399 | -41.455 | -3.947 | 31.179 | 1.356 | -7.196 | -8.861 | 9.726 | -8.154 | 21.973 | -28.299 | -9.748 | -0.353 | -32.947 | 13.202 | -12.19 | 8.442 | -29.7 | 59.143 | 13.651 | -39.294 | -4.881 | 28.138 | 67.997 | 17.914 | 1.358 | 44.649 | -13.145 | 11.075 | 12.689 | -56.527 | 14.421 | -14.794 | 16.088 | 70.517 | 0 |
| Other Non Cash Items
| 9.049 | 15.232 | -4.196 | 2.191 | -0.826 | 6.388 | -7.46 | 6.595 | -21.173 | 1.911 | -12.447 | -0.901 | -3.963 | 4.796 | -4.653 | 2.72 | 6.05 | 7.46 | 13.181 | 8.487 | 5.15 | 3.07 | 57.315 | 53.074 | 33.3 | 7.652 | 3.13 | 7.732 | 7.248 | 6.344 | 2.774 | -0.888 | 19.263 | 1.087 | 13.645 | 47.898 | 3.478 | 3.024 | -34.832 | 25.434 | -22.513 | 2.195 | -16.587 | -16.797 | 40.068 | 18.705 | 13.006 | -10.597 |
| Operating Cash Flow
| -8.464 | -0.04 | 30.185 | 18.747 | 30.545 | -19.045 | -3.055 | -42.531 | 6.795 | 114.936 | -36.532 | 15.433 | 4.993 | 7.112 | 9.093 | 31.933 | 16.129 | 26.815 | 12.04 | 10.023 | -10.377 | 26.388 | -4.635 | 15.661 | 22.87 | -4.667 | -36.587 | 2.228 | 14.931 | -1.938 | 71.517 | 12.522 | 32.475 | 11.514 | -13.132 | -0.9 | 33.478 | 3.787 | 60.967 | 21.452 | 27.936 | 17.137 | -64.787 | 32.994 | 54.933 | 53.728 | 15.463 | 25.318 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.703 | -11.285 | -10.98 | -7.629 | -19.811 | -18.099 | -56.707 | -2.056 | -3.674 | -4.415 | -2.651 | -3.126 | -1.797 | -4.063 | -0.781 | -4.847 | -2.474 | -2.349 | -6.276 | -1.365 | -2.004 | -1.709 | -2.226 | -1.64 | -1.702 | -3.869 | -11.018 | -2.857 | -0.668 | 0 | 9.523 | -1.958 | -5.673 | -2.985 | -6.934 | -5.543 | -2.646 | -12.69 | -35.316 | -6.623 | -16.433 | -7.117 | 5.558 | -4.326 | -2.826 | -5.232 | -12.705 | -12.757 |
| Acquisitions Net
| 0 | 0.037 | 0 | 0.155 | 0.108 | 0 | 0 | 0 | 24.762 | 0 | 1.167 | 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -0.227 | -0.012 | -0.279 | 0.155 | 0.108 | -0.225 | -1.497 | -0.107 | 24.71 | 0 | 1.167 | -0.186 | 0 | 3.64 | 0.257 | 0.27 | -0.243 | 2.6 | 0 | 1.196 | -0.649 | -1.484 | -1.188 | 0 | -0.232 | 16.287 | 12.494 | 0 | 0.017 | 0.09 | 20.832 | 0 | 0.394 | -2.074 | 1.415 | 0 | 0 | 2.328 | 10.898 | 0 | -1.546 | 1.546 | -2.397 | 0 | 0 | 0 | 7.567 | -9.381 |
| Investing Cash Flow
| -12.703 | -11.249 | -10.98 | -7.474 | -19.703 | -18.099 | -56.707 | -2.056 | 21.088 | -4.415 | -1.485 | -3.126 | -1.797 | -0.423 | -0.524 | -4.578 | -2.474 | 0.251 | -6.276 | -0.169 | -0.649 | -1.484 | -1.188 | -1.64 | -1.702 | 12.418 | 1.476 | -2.857 | -0.651 | 0.09 | 30.355 | -1.958 | -5.279 | -2.985 | -5.519 | -5.543 | -2.646 | -10.362 | -24.418 | -6.623 | -17.979 | -5.571 | 3.162 | -4.326 | -2.826 | -5.232 | 7.567 | -22.138 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -49.126 | -8.522 | -2.206 | -23.118 | -26.543 | -11.221 | -26.154 | -13.471 | -26.954 | -13.531 | -30.514 | -25.39 | -26.849 | -16.263 | -45.677 | -25.964 | -24.886 | -3.209 | -10.994 | -27.825 | -9.839 | -19.366 | -10.447 | -37.694 | -37.227 | -74.942 | -49.666 | -28.879 | -1.901 | -59.134 | -76.621 | -17.236 | -42.032 | -57.99 | -104.148 | -67.009 | -6.122 | -12.695 | 0 | -22.645 | -18.743 | -18.776 | -56.035 | -9.821 | -80.868 | -69.742 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 141.839 | 0 | 0 | 0 | 0 | 0 | 0 | 95.738 | 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 |
| Common Stock Repurchased
| 0 | 0 | -3.883 | 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 |
| Dividends Paid
| -16.797 | 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 | -56.25 | 0 | 0 |
| Other Financing Activities
| 66.711 | -41.91 | -2.117 | 4.856 | -1.314 | -18.888 | -18.6 | 46.18 | -9.244 | -42.514 | 44.307 | 33.131 | -20.908 | -9.63 | -12.525 | -30.091 | -10.083 | -19.358 | -16.354 | -6.844 | 9.951 | -27.049 | 73.428 | 28.812 | 30.092 | 53.094 | 88.973 | 21.24 | -21.727 | 77.921 | -3.693 | -5.717 | 15.91 | 24.279 | 89.322 | 75.41 | -30.293 | 71.324 | -26.518 | -3.994 | 0.946 | 5.974 | 22.043 | -33.878 | -2.522 | 0 | 38.706 | 9.826 |
| Financing Cash Flow
| 31.72 | 7.126 | -8.206 | -18.262 | -27.857 | -30.108 | 97.085 | 32.709 | -36.198 | -56.045 | 13.793 | 7.741 | -47.757 | 69.845 | -12.525 | -30.091 | -10.083 | -19.358 | -16.354 | -6.844 | 9.951 | -27.049 | 73.428 | -8.882 | -7.135 | -21.848 | 39.307 | -7.638 | -23.628 | 18.787 | -80.314 | -22.953 | -26.122 | -33.71 | -14.825 | 8.402 | -36.415 | 58.628 | -26.518 | -26.64 | -17.797 | -12.802 | 78.077 | -24.057 | -83.39 | -125.992 | 38.706 | 9.826 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.069 | -0.266 | 0.069 | -0.27 | -0.128 | 0.209 | 0.27 | 1.065 | -0.246 | -0.381 | -0.032 | -0.222 | -0.135 | -0.062 | -0.12 | -0.272 | -0.138 | -0.295 | -1.34 | 0.237 | 0.44 | 0.577 | 0.006 | 1.201 | -22.342 | 18.178 | -4.847 | -3.951 | -0.106 | 5.548 | -0.269 | 0.892 | -1.473 | 0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 10.622 | -4.428 | 11.068 | -7.259 | -17.143 | -67.043 | 37.593 | -10.812 | -8.561 | 54.095 | -24.256 | 19.826 | -44.696 | 76.471 | -4.076 | -3.007 | 3.434 | 7.412 | -11.93 | 3.247 | -0.634 | -1.568 | -3.515 | 6.339 | -8.309 | 4.081 | -0.65 | -12.218 | -9.454 | 22.487 | 21.557 | -12.388 | 1.074 | -25.182 | -33.476 | 1.958 | -5.583 | 52.054 | 10.031 | -11.81 | -7.84 | -1.236 | 15.969 | 4.611 | -31.283 | -77.496 | 61.735 | 13.005 |
| Cash At End Of Period
| 41.2 | 30.578 | 35.006 | 23.938 | 31.197 | 48.34 | 115.383 | 77.79 | 88.602 | 97.164 | 43.068 | 67.324 | 47.498 | 92.194 | 15.723 | 19.799 | 22.806 | 19.372 | 11.959 | 23.89 | 20.642 | 21.277 | 22.845 | 26.359 | 20.021 | 28.33 | 24.249 | 24.899 | 37.117 | 46.572 | 24.084 | 2.527 | 14.916 | 13.842 | 39.023 | 72.499 | 70.541 | 76.124 | 24.071 | 14.04 | 25.85 | 33.69 | 34.926 | 18.957 | 14.346 | 45.629 | 123.125 | 61.39 |