SPPC

Saudi Printing & Packaging Co.

4270StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	20.04M	-21.23M	-4.61M	9.56M	29.21M
Free Cash Flow	19.75M	-22.71M	-5.77M	5.38M	27.40M
Capital Expenditures	-0.29M	-1.48M	-1.16M	-4.19M	-1.81M
Investing & Financing
Investing Cash Flow	10.92M	-1.67M	5.08M	-4.07M	-1.81M
Financing Cash Flow	-23.86M	19.20M	1.16M	-17.52M	-26.83M
Operating Activities
Operating Cash Flow	20.04M	-21.23M	-4.61M	9.56M	29.21M
Net Income	7.21M	-171.26M	-40.50M	-31.18M	-24.40M
Change in Accounts Payable	-6.06M	-30.37M	-28.38M	4.83M	-10.44M
Change in Accounts Receivable	9.83M	20.24M	20.54M	12.98M	0.68M
Change in Inventory	17.74M	18.03M	14.89M	-0.12M	19.99M
Change in Other Net Operating Assets	-0.70M	-3.45M	-2.48M	-0.74M	18.13M
Change in Working Capital	20.82M	4.46M	4.57M	16.94M	28.36M
Other Operating Activities	-23.52M	7.86M	9.65M	9.32M	12.98M
Provision & Write-off of Bad Debts	1.30M	9.40M	1.02M	1.02M	—
Depreciation & Amortization	11.52M	12.54M	12.55M	12.79M	13.02M
Other Amortization	—	0.53M	—	—	—
Cash Interest Paid	11.38M	8.24M	9.32M	12.15M	10.06M
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Asset Writedown & Restructuring Costs	3.57M	115.01M	5.04M	—	—
Investing Activities
Investing Cash Flow	10.92M	-1.67M	5.08M	-4.07M	-1.81M
Capital Expenditures	-0.29M	-1.48M	-1.16M	-4.19M	-1.81M
Sale (Purchase) of Intangibles	—	—	-19.48K	—	—
Sale of Property, Plant & Equipment	11.21M	-0.19M	6.26M	0.11M	—
Loss (Gain) From Sale of Assets	0.23M	0.23M	3.06M	0.68M	—
Financing Activities
Financing Cash Flow	-23.86M	19.20M	1.16M	-17.52M	-26.83M
Long-Term Debt Issued	57.87M	—	—	—	142.52M
Total Debt Issued	0.06B	0.91B	0.14B	0.12B	0.14B
Long-Term Debt Repaid	-70.36M	—	—	—	-161.80M
Total Debt Repaid	-0.07B	-0.89B	-0.13B	-0.12B	-0.16B
Net Debt Issued (Repaid)	-12.49M	27.44M	10.48M	-5.37M	-19.27M
Other Financing Activities	-11.38M	-8.24M	-9.32M	-12.15M	-7.56M
Free Cash Flow & Returns
Free Cash Flow	19.75M	-22.71M	-5.77M	5.38M	27.40M
Free Cash Flow Growth	-27.9%	—	—	-36.3%	—
Free Cash Flow Margin	+21.5%	-19.6%	-4.4%	+3.4%	+18.3%
Free Cash Flow Per Share	0.30	-0.38	-0.10	0.09	0.46
Levered Free Cash Flow	11.06M	-9.10M	-6.44M	6.92M	24.05M
Unlevered Free Cash Flow	16.09M	-2.54M	0.56M	14.06M	31.53M
Operating Cash Flow Growth	-31.4%	—	—	-37.2%	—
Net Cash Flow	7.21M	-3.70M	1.63M	-12.03M	0.63M
Foreign Exchange Rate Adjustments	111.89K	—	0.00K	-0.00K	62.25K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	20.04M	-21.23M	-4.61M	9.56M	29.21M
Free Cash Flow	19.75M	-22.71M	-5.77M	5.38M	27.40M
Capital Expenditures	-0.29M	-1.48M	-1.16M	-4.19M	-1.81M
Investing & Financing
Investing Cash Flow	10.92M	-1.67M	5.08M	-4.07M	-1.81M
Financing Cash Flow	-23.86M	19.20M	1.16M	-17.52M	-26.83M
Operating Activities
Operating Cash Flow	20.04M	-21.23M	-4.61M	9.56M	29.21M
Net Income	7.21M	-171.26M	-40.50M	-31.18M	-24.40M
Change in Accounts Payable	-6.06M	-30.37M	-28.38M	4.83M	-10.44M
Change in Accounts Receivable	9.83M	20.24M	20.54M	12.98M	0.68M
Change in Inventory	17.74M	18.03M	14.89M	-0.12M	19.99M
Change in Other Net Operating Assets	-0.70M	-3.45M	-2.48M	-0.74M	18.13M
Change in Working Capital	20.82M	4.46M	4.57M	16.94M	28.36M
Other Operating Activities	-23.52M	7.86M	9.65M	9.32M	12.98M
Provision & Write-off of Bad Debts	1.30M	9.40M	1.02M	1.02M	—
Depreciation & Amortization	11.52M	12.54M	12.55M	12.79M	13.02M
Other Amortization	—	0.53M	—	—	—
Cash Interest Paid	11.38M	8.24M	9.32M	12.15M	10.06M
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Asset Writedown & Restructuring Costs	3.57M	115.01M	5.04M	—	—
Investing Activities
Investing Cash Flow	10.92M	-1.67M	5.08M	-4.07M	-1.81M
Capital Expenditures	-0.29M	-1.48M	-1.16M	-4.19M	-1.81M
Sale (Purchase) of Intangibles	—	—	-19.48K	—	—
Sale of Property, Plant & Equipment	11.21M	-0.19M	6.26M	0.11M	—
Loss (Gain) From Sale of Assets	0.23M	0.23M	3.06M	0.68M	—
Financing Activities
Financing Cash Flow	-23.86M	19.20M	1.16M	-17.52M	-26.83M
Long-Term Debt Issued	57.87M	—	—	—	142.52M
Total Debt Issued	0.06B	0.91B	0.14B	0.12B	0.14B
Long-Term Debt Repaid	-70.36M	—	—	—	-161.80M
Total Debt Repaid	-0.07B	-0.89B	-0.13B	-0.12B	-0.16B
Net Debt Issued (Repaid)	-12.49M	27.44M	10.48M	-5.37M	-19.27M
Other Financing Activities	-11.38M	-8.24M	-9.32M	-12.15M	-7.56M
Free Cash Flow & Returns
Free Cash Flow	19.75M	-22.71M	-5.77M	5.38M	27.40M
Free Cash Flow Growth	-27.9%	—	—	-36.3%	—
Free Cash Flow Margin	+21.5%	-19.6%	-4.4%	+3.4%	+18.3%
Free Cash Flow Per Share	0.30	-0.38	-0.10	0.09	0.46
Levered Free Cash Flow	11.06M	-9.10M	-6.44M	6.92M	24.05M
Unlevered Free Cash Flow	16.09M	-2.54M	0.56M	14.06M	31.53M
Operating Cash Flow Growth	-31.4%	—	—	-37.2%	—
Net Cash Flow	7.21M	-3.70M	1.63M	-12.03M	0.63M
Foreign Exchange Rate Adjustments	111.89K	—	0.00K	-0.00K	62.25K