Saudi Paper Manufacturing Co. (2300)

50.50 +0.70 (+1.41%)
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2300 Financial Summary

For the nine months ended 30 September 2021, SaudiPaper Manufacturing Company SJSC revenues increased 7% toSAR441.6M. Net income increased from SAR8.9M to SAR29.3M.Revenues reflect Manufacturing segment increase of 4% toSAR410M, Trading, Transportation & Other segment increaseof 73% to SAR31.7M, Saudi Arabia segment increase of 4% toSAR387.9M, Other foreign segment increase of 95% toSAR22.4M.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
2300
Gross margin TTM 26.17%
Operating margin TTM 10.61%
Net Profit margin TTM 6.44%
Return on Investment TTM 6.6%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 141.86 141.26 158.49 119.25
Gross Profit 31.63 43.41 45.12 26.61
Operating Income 6.23 20.81 19.48 12.97
Net Income 0.15 15.14 14.06 6.24
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2300
Quick Ratio MRQ 0.77
Current Ratio MRQ 1.06
LT Debt to Equity MRQ 173.01%
Total Debt to Equity MRQ 273.08%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 937.11 929.03 965.44 876.87
Total Liabilities 723.06 715.14 767.75 787.71
Total Equity 214.05 213.89 197.69 89.16
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2300
Cash Flow/Share TTM 5.14
Revenue/Share TTM 29.9
Operating Cash Flow 8.25%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities 27.54 12.11 7.11 83.97
Cash From Investing Activities -5.35 -2.22 -0.42 -7.32
Cash From Financing Activities 29.83 22.09 69.84 -72.06
Net Change in Cash 51.60 31.77 76.47 3.76
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* In Millions of SAR (except for per share items)

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