SPPC

Saudi Printing & Packaging Co.

4270StocksTadawulIndustrialsMarket open

SAR 7.14

Last traded price

+2.0%

Price as of June 28, 2026 · --:--

Prices may be delayed by up to 30 minutes.

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	6.53M	19.99M	36.35M	38.78M	32.99M
Cash & Short-Term Investments	6.53M	19.99M	36.35M	38.78M	32.99M
Receivables	124.06M	188.47M	212.43M	263.78M	267.79M
Inventory	98.14M	149.93M	191.44M	265.79M	215.70M
Current Assets	240.66M	388.79M	470.90M	604.58M	539.11M
PP&E	442.02M	503.87M	679.00M	722.38M	762.92M
Goodwill	174.92M	284.92M	334.92M	369.92M	369.92M
Intangible Assets	374.02K	526.47K	707.66K	911.48K	271.43K
Total Assets	0.87B	1.20B	1.52B	1.74B	1.70B
Liabilities
Accounts Payable	80.07M	144.18M	129.61M	149.22M	153.85M
Current Liabilities	640.35M	731.41M	805.25M	735.25M	598.06M
Long-Term Debt	190.45M	155.21M	177.65M	332.30M	416.50M
Short-Term Debt	329.94M	391.93M	396.74M	409.42M	314.86M
Total Debt	675.24M	657.98M	779.31M	823.89M	833.57M
Total Liabilities	0.86B	0.92B	1.02B	1.10B	1.06B
Equity & Ownership
Retained Earnings	-587.39M	-318.20M	-98.14M	38.35M	42.15M
Total Equity	12.28M	281.41M	501.44M	637.94M	641.75M
Net Debt	668.71M	638.00M	742.96M	785.11M	800.58M
Shares Outstanding	60,000,000	60,000,000	60,000,000	60,000,000	60,000,000
Cash & Assets
Total Assets	0.87B	1.20B	1.52B	1.74B	1.70B
Total Current Assets	240.66M	388.79M	470.90M	604.58M	539.11M
Cash & Equivalents	6.53M	19.99M	36.35M	38.78M	32.99M
Cash & Short-Term Investments	6.53M	19.99M	36.35M	38.78M	32.99M
Net Cash (Debt)	-668.71M	-638.00M	-742.96M	-785.11M	-800.58M
Net Cash Per Share	-11.15	-10.63	-12.38	-13.09	-13.34
Cash Growth	-67.3%	-45.0%	-6.3%	+17.6%	-11.5%
Accounts Receivable	123.85M	187.86M	210.78M	262.32M	266.10M
Other Receivables	0.21M	0.61M	1.65M	1.46M	1.69M
Receivables	124.06M	188.47M	212.43M	263.78M	267.79M
Inventory	98.14M	149.93M	191.44M	265.79M	215.70M
Prepaid Expenses	5.93M	11.98M	15.40M	15.44M	10.24M
Construction In Progress	8.70M	8.95M	9.89M	6.96M	15.76M
Land	106.05M	106.05M	142.88M	142.88M	142.88M
Buildings	218.82M	231.80M	324.38M	323.96M	311.81M
Machinery	0.82B	0.84B	1.06B	1.05B	1.11B
Property, Plant & Equipment	442.02M	503.87M	679.00M	722.38M	762.92M
Goodwill	174.92M	284.92M	334.92M	369.92M	369.92M
Other Intangible Assets	374.02K	526.47K	707.66K	911.48K	271.43K
Other Current Assets	6.00M	18.42M	15.29M	20.79M	12.40M
Other Long-Term Assets	15.66M	15.97M	25.31M	25.64M	25.96M
Long-Term Deferred Tax Assets	—	5.25M	—	—	—
Long-Term Accounts Receivable	—	1.86M	5.66M	9.36M	3.86M
Long-Term Leases	3.65M	4.14M	4.47M	3.87M	6.56M
Current Portion of Leases	0.35M	0.75M	1.42M	1.25M	1.25M
Loans & Investments
Long-Term Investments	—	3.30M	7.65M	8.67M	—
Liabilities & Obligations
Total Liabilities	0.86B	0.92B	1.02B	1.10B	1.06B
Total Liabilities & Equity	0.87B	1.20B	1.52B	1.74B	1.70B
Total Current Liabilities	640.35M	731.41M	805.25M	735.25M	598.06M
Accounts Payable	80.07M	144.18M	129.61M	149.22M	153.85M
Accrued Expenses	32.83M	20.39M	16.02M	16.56M	19.48M
Current Income Taxes Payable	8.34M	18.53M	14.69M	12.50M	6.08M
Other Current Liabilities	37.97M	49.68M	47.75M	69.24M	8.14M
Pension & Post-Retirement Benefits	25.50M	30.67M	35.32M	32.10M	39.19M
Other Long-Term Liabilities	1.40M	1.65M	—	—	—
Debt & Funding
Long-Term Debt	190.45M	155.21M	177.65M	332.30M	416.50M
Short-Term Debt	329.94M	391.93M	396.74M	409.42M	314.86M
Total Debt	675.24M	657.98M	779.31M	823.89M	833.57M
Current Portion of Long-Term Debt	150.84M	105.95M	199.02M	77.05M	94.40M
Equity & Book Value
Shareholders' Equity	12.28M	281.41M	501.44M	637.94M	641.75M
Common Stock	600.00M	600.00M	600.00M	600.00M	600.00M
Retained Earnings	-587.39M	-318.20M	-98.14M	38.35M	42.15M
Comprehensive Income & Other	-324.27K	-386.52K	-419.94K	-408.26K	-401.44K
Book Value Per Share	0.20	4.69	8.36	10.63	10.70
Tangible Book Value	-163.01M	-4.04M	165.81M	267.10M	271.55M
Tangible Book Value Per Share	-2.72	-0.07	2.76	4.45	4.53
Filing Date Shares Outstanding	60.00M	60.00M	60.00M	60.00M	60.00M
Total Common Shares Outstanding	60.00M	60.00M	60.00M	60.00M	60.00M
Working Capital	-399.69M	-342.62M	-334.35M	-130.66M	-58.94M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	6.53M	19.99M	36.35M	38.78M	32.99M
Cash & Short-Term Investments	6.53M	19.99M	36.35M	38.78M	32.99M
Receivables	124.06M	188.47M	212.43M	263.78M	267.79M
Inventory	98.14M	149.93M	191.44M	265.79M	215.70M
Current Assets	240.66M	388.79M	470.90M	604.58M	539.11M
PP&E	442.02M	503.87M	679.00M	722.38M	762.92M
Goodwill	174.92M	284.92M	334.92M	369.92M	369.92M
Intangible Assets	374.02K	526.47K	707.66K	911.48K	271.43K
Total Assets	0.87B	1.20B	1.52B	1.74B	1.70B
Liabilities
Accounts Payable	80.07M	144.18M	129.61M	149.22M	153.85M
Current Liabilities	640.35M	731.41M	805.25M	735.25M	598.06M
Long-Term Debt	190.45M	155.21M	177.65M	332.30M	416.50M
Short-Term Debt	329.94M	391.93M	396.74M	409.42M	314.86M
Total Debt	675.24M	657.98M	779.31M	823.89M	833.57M
Total Liabilities	0.86B	0.92B	1.02B	1.10B	1.06B
Equity & Ownership
Retained Earnings	-587.39M	-318.20M	-98.14M	38.35M	42.15M
Total Equity	12.28M	281.41M	501.44M	637.94M	641.75M
Net Debt	668.71M	638.00M	742.96M	785.11M	800.58M
Shares Outstanding	60,000,000	60,000,000	60,000,000	60,000,000	60,000,000
Cash & Assets
Total Assets	0.87B	1.20B	1.52B	1.74B	1.70B
Total Current Assets	240.66M	388.79M	470.90M	604.58M	539.11M
Cash & Equivalents	6.53M	19.99M	36.35M	38.78M	32.99M
Cash & Short-Term Investments	6.53M	19.99M	36.35M	38.78M	32.99M
Net Cash (Debt)	-668.71M	-638.00M	-742.96M	-785.11M	-800.58M
Net Cash Per Share	-11.15	-10.63	-12.38	-13.09	-13.34
Cash Growth	-67.3%	-45.0%	-6.3%	+17.6%	-11.5%
Accounts Receivable	123.85M	187.86M	210.78M	262.32M	266.10M
Other Receivables	0.21M	0.61M	1.65M	1.46M	1.69M
Receivables	124.06M	188.47M	212.43M	263.78M	267.79M
Inventory	98.14M	149.93M	191.44M	265.79M	215.70M
Prepaid Expenses	5.93M	11.98M	15.40M	15.44M	10.24M
Construction In Progress	8.70M	8.95M	9.89M	6.96M	15.76M
Land	106.05M	106.05M	142.88M	142.88M	142.88M
Buildings	218.82M	231.80M	324.38M	323.96M	311.81M
Machinery	0.82B	0.84B	1.06B	1.05B	1.11B
Property, Plant & Equipment	442.02M	503.87M	679.00M	722.38M	762.92M
Goodwill	174.92M	284.92M	334.92M	369.92M	369.92M
Other Intangible Assets	374.02K	526.47K	707.66K	911.48K	271.43K
Other Current Assets	6.00M	18.42M	15.29M	20.79M	12.40M
Other Long-Term Assets	15.66M	15.97M	25.31M	25.64M	25.96M
Long-Term Deferred Tax Assets	—	5.25M	—	—	—
Long-Term Accounts Receivable	—	1.86M	5.66M	9.36M	3.86M
Long-Term Leases	3.65M	4.14M	4.47M	3.87M	6.56M
Current Portion of Leases	0.35M	0.75M	1.42M	1.25M	1.25M
Loans & Investments
Long-Term Investments	—	3.30M	7.65M	8.67M	—
Liabilities & Obligations
Total Liabilities	0.86B	0.92B	1.02B	1.10B	1.06B
Total Liabilities & Equity	0.87B	1.20B	1.52B	1.74B	1.70B
Total Current Liabilities	640.35M	731.41M	805.25M	735.25M	598.06M
Accounts Payable	80.07M	144.18M	129.61M	149.22M	153.85M
Accrued Expenses	32.83M	20.39M	16.02M	16.56M	19.48M
Current Income Taxes Payable	8.34M	18.53M	14.69M	12.50M	6.08M
Other Current Liabilities	37.97M	49.68M	47.75M	69.24M	8.14M
Pension & Post-Retirement Benefits	25.50M	30.67M	35.32M	32.10M	39.19M
Other Long-Term Liabilities	1.40M	1.65M	—	—	—
Debt & Funding
Long-Term Debt	190.45M	155.21M	177.65M	332.30M	416.50M
Short-Term Debt	329.94M	391.93M	396.74M	409.42M	314.86M
Total Debt	675.24M	657.98M	779.31M	823.89M	833.57M
Current Portion of Long-Term Debt	150.84M	105.95M	199.02M	77.05M	94.40M
Equity & Book Value
Shareholders' Equity	12.28M	281.41M	501.44M	637.94M	641.75M
Common Stock	600.00M	600.00M	600.00M	600.00M	600.00M
Retained Earnings	-587.39M	-318.20M	-98.14M	38.35M	42.15M
Comprehensive Income & Other	-324.27K	-386.52K	-419.94K	-408.26K	-401.44K
Book Value Per Share	0.20	4.69	8.36	10.63	10.70
Tangible Book Value	-163.01M	-4.04M	165.81M	267.10M	271.55M
Tangible Book Value Per Share	-2.72	-0.07	2.76	4.45	4.53
Filing Date Shares Outstanding	60.00M	60.00M	60.00M	60.00M	60.00M
Total Common Shares Outstanding	60.00M	60.00M	60.00M	60.00M	60.00M
Working Capital	-399.69M	-342.62M	-334.35M	-130.66M	-58.94M