Stock 4270 SAUDI PRINTING AND PACKAGING CO.
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Financials Saudi Printing and Packaging Co.

Equities

4270

SA000A0MSX40

Commercial Printing Services

Market Closed - Saudi Arabian S.E.
Other stock markets
 13:20:05 09/05/2024 BST 		5-day change 1st Jan Change
14.8 SAR -1.33% Intraday chart for Saudi Printing and Packaging Co. -1.86% -4.88%
05-09 Saudi Printing And Packaging Reports Bigger Q1 Loss; Revenue Down MT
05-07 Saudi Printing and Packaging Co. Announces Executive Appointments CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 970.8 778.8 1,476 1,318 1,050 933.6
Enterprise Value (EV) 1 1,891 1,578 2,235 2,118 1,835 1,677
P/E ratio -17.8 x -20 x -71.8 x -22.2 x -114 x -7.04 x
Yield - - - - - -
Capitalization / Revenue 0.95 x 0.84 x 1.92 x 1.68 x 1.05 x 1.2 x
EV / Revenue 1.86 x 1.71 x 2.91 x 2.7 x 1.83 x 2.15 x
EV / EBITDA 26 x 20.2 x 32.8 x 84.5 x 24.7 x 96.2 x
EV / FCF -22.3 x 11.7 x 50 x -265 x 70 x 22.1 x
FCF Yield -4.48% 8.57% 2% -0.38% 1.43% 4.53%
Price to Book 1.29 x 1.08 x 2.1 x 2.05 x 1.65 x 1.86 x
Nbr of stocks (in thousands) 60,000 60,000 60,000 60,000 60,000 60,000
Reference price 2 16.18 12.98 24.60 21.96 17.50 15.56
Announcement Date 28/03/19 29/03/20 29/03/21 04/04/22 30/03/23 28/03/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,018 924.3 767.7 783.6 1,000 779.2
EBITDA 1 72.84 78.22 68.21 25.06 74.33 17.43
EBIT 1 -4.514 5.74 12.79 -24.12 18.85 -38.64
Operating Margin -0.44% 0.62% 1.67% -3.08% 1.88% -4.96%
Earnings before Tax (EBT) 1 -52.46 -35.71 -17.23 -55.95 -5.725 -128.8
Net income 1 -54.37 -38.76 -20.54 -59.3 -9.219 -132.3
Net margin -5.34% -4.19% -2.68% -7.57% -0.92% -16.98%
EPS 2 -0.9100 -0.6500 -0.3424 -0.9883 -0.1537 -2.210
Free Cash Flow 1 -84.69 135.2 44.74 -7.998 26.23 76
FCF margin -8.32% 14.62% 5.83% -1.02% 2.62% 9.75%
FCF Conversion (EBITDA) - 172.8% 65.59% - 35.29% 436.06%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/03/19 29/03/20 29/03/21 04/04/22 30/03/23 28/03/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 920 799 759 801 785 743
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.63 x 10.21 x 11.13 x 31.95 x 10.56 x 42.63 x
Free Cash Flow 1 -84.7 135 44.7 -8 26.2 76
ROE (net income / shareholders' equity) -6.9% -5.24% -2.88% -8.82% -1.44% -23.2%
ROA (Net income/ Total Assets) -0.14% 0.19% 0.46% -0.89% 0.69% -1.48%
Assets 1 38,286 -20,411 -4,446 6,637 -1,345 8,945
Book Value Per Share 2 12.60 12.10 11.70 10.70 10.60 8.360
Cash Flow per Share 2 0.9600 0.8900 0.6200 0.5500 0.6500 0.6100
Capex 1 26.2 12.5 17.1 16.5 18 13
Capex / Sales 2.57% 1.35% 2.23% 2.1% 1.8% 1.66%
Announcement Date 28/03/19 29/03/20 29/03/21 04/04/22 30/03/23 28/03/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Commercial Printing Services

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Other Commercial Printing Services
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