Saudi Printing & Packaging Co.

As of June 30, 2026, Saudi Printing & Packaging Co. carries a market capitalization of 477.97M, placing it among publicly traded companies globally. Its enterprise value stands at 1.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Saudi Printing & Packaging Co. has 65.21M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 12.86.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.07B versus a market cap of 477.97M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Saudi Printing & Packaging Co. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,617.51, indicating moderate leverage, while an interest coverage ratio of -4.23 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Saudi Printing & Packaging Co. posted a negative return on equity (ROE) of -174.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.38, reflecting losses generated across the asset base. Inventory turnover of 4.17 indicates how many times Saudi Printing & Packaging Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Saudi Printing & Packaging Co. recorded 7.47M in income tax expense. The company reported a pretax loss of -220.94M and -229.31M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Saudi Printing & Packaging Co.'s stock has declined approximately 46.38% over the past 52 weeks. The 50-day moving average sits at 7.36, while the 200-day moving average is 7.56.

Over the twelve months ended June 30, 2026, Saudi Printing & Packaging Co. generated 447.71M in revenue and converted that into -229.31M in net income, yielding earnings per share of -3.67. EBITDA reached -168.97M, while operating income came in at -71.26M.

As of June 30, 2026, Saudi Printing & Packaging Co. holds 13.74M in cash and equivalents against 601.31M in total debt, resulting in a net debt position of 583.71M. Total book value stands at 37.17M, with working capital of -366.60M providing operational flexibility.

Saudi Printing & Packaging Co. produced 566,059.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.72M in capital expenditures, free cash flow totaled -4.15M - equivalent to -0.07 per share.

Over the twelve months ended June 30, 2026, Saudi Printing & Packaging Co. posted a gross margin of 2.21, reflecting its pricing power and cost economics. The operating margin of -15.92 and net profit margin of -51.22 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.91: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Saudi Printing & Packaging Co. shareholders.

As of June 30, 2026, Saudi Printing & Packaging Co. has an Altman Z-Score of -1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.