First Time Loading...

Saudi Paper Manufacturing Company SJSC
SAU:2300

Watchlist Manager
Saudi Paper Manufacturing Company SJSC Logo
Saudi Paper Manufacturing Company SJSC
SAU:2300
Watchlist
Price: 74.1 SAR -4.39% Market Closed
Updated: Jun 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.1B
+0.1%
Assets
Growth Rates:
1 Year
+2%
3 Years
+23%
5 Years
+5%
7 Years
-18%
10 Years
-38%
605.3m
-3%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
-23%
5 Years
-35%
7 Years
-39%
10 Years
-46%
472.6m
+4%
Equity
Growth Rates:
1 Year
+18%
3 Years
+430%
5 Years
+373%
7 Years
+44%
10 Years
-25%

Balance Sheet Decomposition
Saudi Paper Manufacturing Company SJSC

1.1B
Assets
605.3m
Liabilities
1.1B
Assets
605.3m
Liabilities
Current Assets 450.3m
Cash & Short-Term Investments 35m
Receivables 192.9m
Other Current Assets 222.4m
Non-Current Assets 627.6m
Long-Term Investments 23.3m
PP&E 580.6m
Intangibles 23.7m
Current Liabilities 407.5m
Accounts Payable 99.6m
Accrued Liabilities 36.7m
Short-Term Debt 164.3m
Other Current Liabilities 107m
Non-Current Liabilities 197.8m
Long-Term Debt 173.2m
Other Non-Current Liabilities 24.6m

Balance Sheet
Saudi Paper Manufacturing Company SJSC

Rotate your device to view
Balance Sheet
Currency: SAR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
39
24
24
23
12
16
43
115
35
Cash
24
39
24
24
23
12
16
43
115
35
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
295
313
242
208
163
138
119
150
159
193
Accounts Receivables
295
257
224
208
163
138
119
150
159
193
Other Receivables
0
56
17
0
0
0
0
0
0
0
Inventory
178
216
108
130
75
89
108
85
115
125
Other Current Assets
152
67
71
65
76
38
20
102
40
98
Total Current Assets
653
636
445
428
337
277
262
380
429
450
PP&E Net
1 016
914
835
786
651
620
567
551
580
581
PP&E Gross
1 016
914
835
786
651
620
567
551
580
581
Accumulated Depreciation
519
606
641
692
777
831
871
937
986
1 042
Intangible Assets
23
10
9
7
6
4
13
12
12
11
Goodwill
0
13
12
12
12
12
12
12
12
12
Long-Term Investments
14
18
19
21
21
21
22
22
25
23
Other Assets
0
13
12
12
12
12
12
12
12
12
Total Assets
1 705
N/A
1 590
-7%
1 320
-17%
1 254
-5%
1 027
-18%
936
-9%
877
-6%
978
+11%
1 058
+8%
1 078
+2%
Liabilities
Accounts Payable
80
142
125
97
96
78
79
86
89
97
Accrued Liabilities
0
77
51
45
45
31
25
47
35
33
Short-Term Debt
429
317
157
121
134
140
119
168
149
164
Current Portion of Long-Term Debt
83
116
99
102
189
207
153
97
86
92
Other Current Liabilities
6
34
47
39
20
19
19
22
22
22
Total Current Liabilities
642
686
479
404
484
476
395
403
364
408
Long-Term Debt
357
473
487
547
422
366
373
341
269
173
Minority Interest
5
4
4
5
5
1
1
1
1
1
Other Liabilities
44
24
22
19
16
20
18
21
23
24
Total Liabilities
1 047
N/A
1 187
+13%
992
-16%
975
-2%
927
-5%
863
-7%
788
-9%
765
-3%
657
-14%
605
-8%
Equity
Common Stock
450
450
450
450
245
92
92
192
337
337
Retained Earnings
209
47
122
171
145
19
3
27
70
146
Treasury Stock
0
0
0
0
0
0
0
0
0
4
Other Equity
0
0
0
0
0
0
0
7
6
6
Total Equity
658
N/A
403
-39%
328
-19%
279
-15%
100
-64%
73
-27%
89
+23%
213
+138%
401
+89%
473
+18%
Total Liabilities & Equity
1 705
N/A
1 590
-7%
1 320
-17%
1 254
-5%
1 027
-18%
936
-9%
877
-6%
978
+11%
1 058
+8%
1 078
+2%
Shares Outstanding
Common Shares Outstanding
9
17
26
26
26
26
26
32
37
37

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 145,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.