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5-day change | 1st Jan Change | ||
222.4 SAR | -3.30% | -6.16% | +18.42% |
05-21 | Paper Home Co. to Boost Production Capacity Via SAR30 Million Expansion Project | MT |
05-21 | Paper Home Company Announces Factory Expansion Project | CI |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net sales 1 | 62.54 | 98.15 |
EBITDA 1 | 9.627 | 13.61 |
EBIT 1 | 7.575 | 11.36 |
Operating Margin | 12.11% | 11.58% |
Earnings before Tax (EBT) 1 | 9.788 | 14.82 |
Net income 1 | 9.295 | 14.49 |
Net margin | 14.86% | 14.76% |
EPS 2 | 8.830 | 9.660 |
Free Cash Flow | - | -2.038 |
FCF margin | - | -2.08% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 7/19/23 | 7/19/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net Debt 1 | 0.48 | 5.27 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | 0.0495 x | 0.3873 x |
Free Cash Flow | - | -2.04 |
ROE (net income / shareholders' equity) | - | 35.6% |
ROA (Net income/ Total Assets) | - | 8.96% |
Assets 1 | - | 161.7 |
Book Value Per Share 2 | 31.80 | 32.00 |
Cash Flow per Share 2 | 3.910 | 6.820 |
Capex 1 | 6.77 | 15.5 |
Capex / Sales | 10.82% | 15.77% |
Announcement Date | 7/19/23 | 7/19/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+18.42% | 88.92M | |
+12.14% | 16.5B | |
+24.18% | 15.75B | |
+19.61% | 13.02B | |
+17.45% | 11.81B | |
-1.12% | 10.89B | |
-13.50% | 8.27B | |
-17.00% | 6.98B | |
+13.90% | 6.17B | |
+2.52% | 5.69B |
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