Saudi Paper Manufacturing Company

2300.SRSAUConsumer Defensive● Active

$59.40

+$0.90(+1.54%)

Market Cap$2.2B

P/E Ratio—

52W High$66.8

52W Low$47

Avg Volume124K

Open$59.00

Beta-0.08

Free Cash Flow Financials Revenue

Saudi Paper Manufacturing Company (2300.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

2300.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

2300.SR · FCF · TTM · margin & CAGR

Free cash flow was −$47.2M for FY2025 (fiscal year ending 2025-12-31), down 14.4% year-over-year The FCF margin was -5.6%.

FY2025 Free Cash Flow−$47.2M▼ -14.4% YoY

Trailing 12M (TTM)−$51.8Mtrailing 4 quarters sum

FCF Margin-5.6%−$47.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

2300.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$66.2M(113M)−$47.2M▼ 14.4%-5.6%

FY2024$73.6M(115M)−$41.3M▼ 1155.3%-4.9%

FY2023$60.4M(57M)$3.9M▼ 57.9%0.5%

FY2022$76.1M(67M)$9.3M▲ +145.0%1.3%

FY2021−$9.0M(12M)−$20.6M▼ 128.1%-3.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

2300.SR · P/FCF · FCF yield · FCF per share

Saudi Paper Manufacturing Company (2300.SR) reported negative free cash flow of −$0.05B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

2300.SR · cash flow statement · operating / investing / financing

For FY2025, Saudi Paper Manufacturing Company generated $66.2M in operating cash flow and spent 113M in capital expenditures, yielding −$47.2M in free cash flow.

Operating Activities

+$66.2M

Cash from core business operations

2025-12-31

Investing Activities

−$112.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$50.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($66.2M) − |CapEx| (113M) = FCF (−$47.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

2300.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Saudi Paper Manufacturing CompanyYOU

2300.SR

−$47.2M-14.4%-5.6%

Loss

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Saudi Paper Manufacturing Company (2300.SR) reported free cash flow of −$47.2M for FY2025 (fiscal year ending 2025-12-31), down 14.4% year-over-year. The FCF margin was -5.6%.

Based on available data, Saudi Paper Manufacturing Company has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $132.9M in FY2013.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

2300.SR free cash flow · 8 questions

Saudi Paper Manufacturing Company free cash flow was −$47.2M for FY2025, down 14.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$51.8M.

2300.SR free cash flow2300.SR FCF2300.SR FCF 20252300.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Saudi Paper Manufacturing Company · Saudi Paper Manufacturing Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026