Saudi Paper Manufacturing Company SJSC
SAU:2300
Intrinsic Value
Saudi Paper Manufacturing Co. engages in the manufacture of tissue paper rolls. [ Read More ]
The intrinsic value of one
Saudi Paper Manufacturing Company SJSC
stock under the Base Case scenario is
42
SAR.
Compared to the current market price of 74.9 SAR,
Saudi Paper Manufacturing Company SJSC
is
Overvalued by 44%.
Saudi Paper Manufacturing Company SJSC's market capitalization is 2.5B SAR.
Saudi Paper Manufacturing Company SJSC stock price is 74.9 SAR.
Saudi Paper Manufacturing Company SJSC stock (42 SAR) is 44% less than its price (74.9 SAR).
Saudi Paper Manufacturing Company SJSC stock (26.93 SAR) is 64% less than its price (74.9 SAR). Open DCF Valuation
Saudi Paper Manufacturing Company SJSC stock (57.07 SAR) is 24% less than its price (74.9 SAR). Open Relative Valuation
Saudi Paper Manufacturing Company SJSC.
Saudi Paper Manufacturing Company SJSC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
Saudi Paper Manufacturing Company SJSC has positive Operating Income for the last twelve months.
Saudi Paper Manufacturing Company SJSC has positive Free Cash Flow for the last twelve months.
Saudi Paper Manufacturing Company SJSC's short-term assets (450m SAR) exceed its short-term liabilties (408m SAR).
Saudi Paper Manufacturing Company SJSC's ROE (Return on Equity) has decreased in the last 3 years from 21% to 17%.
Saudi Paper Manufacturing Company SJSC's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 12%.
Saudi Paper Manufacturing Company SJSC has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Saudi Paper Manufacturing Company SJSC's Revenue has grown by 17% over the past 12 months.
Saudi Paper Manufacturing Company SJSC's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
Saudi Paper Manufacturing Company SJSC has positive Net Income for the last twelve months.
Saudi Paper Manufacturing Company SJSC's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
Saudi Paper Manufacturing Company SJSC's Revenue has been growing by 15% per year for the last 3 years.
Saudi Paper Manufacturing Company SJSC has positive Gross Profit for the last twelve months.
Saudi Paper Manufacturing Company SJSC's long-term assets (1B SAR) exceed its long-term liabilties (605m SAR).
Saudi Paper Manufacturing Company SJSC's Altman Z-Score is equal to 2.96.
Saudi Paper Manufacturing Company SJSC has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
Saudi Paper Manufacturing Company SJSC's D/E (Debt to Equity) is very low and is equal to 0.71.
Saudi Paper Manufacturing Company SJSC has positive Net Debt. This means that the company has more debt (337m SAR) than cash and short-term investments (35m SAR).
Valuation Backtest
Saudi Paper Manufacturing Company SJSC
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Saudi Paper Manufacturing Company SJSC
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Fundamental Analysis
Saudi Paper Manufacturing Company SJSC
Balance Sheet Decomposition
Saudi Paper Manufacturing Company SJSC
| 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 |
Earnings Waterfall
Saudi Paper Manufacturing Company SJSC
|
Revenue
|
811.1m
SAR
|
|
Cost of Revenue
|
-563.5m
SAR
|
|
Gross Profit
|
247.6m
SAR
|
|
Operating Expenses
|
-131.1m
SAR
|
|
Operating Income
|
116.5m
SAR
|
|
Other Expenses
|
-43.5m
SAR
|
|
Net Income
|
72.9m
SAR
|
Free Cash Flow Analysis
Saudi Paper Manufacturing Company SJSC
Profitability Score
Profitability Due Diligence
Saudi Paper Manufacturing Company SJSC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Saudi Paper Manufacturing Company SJSC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Saudi Paper Manufacturing Company SJSC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Saudi Paper Manufacturing Company SJSC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Saudi Paper Manufacturing Company SJSC
Shareholder Return
Price
Saudi Paper Manufacturing Company SJSC
| Average Annual Return | 41.25% |
| Standard Deviation of Annual Returns | 112.58% |
| Max Drawdown | -33% |
| Market Capitalization | 2.5B SAR |
| Shares Outstanding | 33 700 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Saudi Paper Manufacturing Company SJSC
Country
Industry
Market Cap
Dividend Yield
Description
Saudi Paper Manufacturing Co. engages in the manufacture of tissue paper rolls. The company is headquartered in Dammam, Eastern Province. The company went IPO on 2006-06-14. is a Saudi Arabia-based joint stock company engaged in the production and distribution of a range of paper products and tissue paper, as well as collecting, filtering and pressing solid waste paper, carton, plastic, metal and glass. The firm offers its products under brand names, such as Manadeel, Excellence, Mouchoir, Zaman, City, Pure and Weekend. The firm is active both in local and international markets. The firm runs paper collection and recycling operations through its wholly owned subsidiaries in the United Arab Emirates, Morocco, Bahrain, Jordan and Algeria, including Saudi Paper Converting Company, Saudi Paper Recycling Company, Al Madar Paper Trading Company and Saudi Investment and Industrial Development Company, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Saudi Paper Manufacturing Company SJSC
stock under the Base Case scenario is
42
SAR.
Compared to the current market price of 74.9 SAR,
Saudi Paper Manufacturing Company SJSC
is
Overvalued by 44%.
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