Paper Home Co

SAU:9576Consumer Cyclical

SAR 32.80−8.89%At closeAt close · Mon 19 Oct · ≈ AED 32.12 · Market cap $55.2M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	18.9%	18.1%	19.6%	29.0%	25.8%	23.5%	—	—
Operating margin	15.1%	12.1%	11.6%	17.4%	15.0%	14.0%	14.0%	+0.0 pts
Net margin	13.8%	14.9%	14.8%	18.2%	19.8%	18.2%	18.2%	+0.0 pts
EBITDA margin	20.2%	19.8%	18.1%	21.8%	24.9%	17.0%	—	—
Return on equity	48.6%	27.8%	30.2%	27.1%	21.5%	17.6%	17.6%	+0.0 pts
Return on assets	15.2%	14.1%	15.6%	17.1%	14.1%	12.6%	12.6%	+0.0 pts
Return on capital employed	31.3%	18.4%	20.5%	23.2%	14.3%	12.7%	—	—
Debt / equity	1.1×	0.4×	0.2×	0.1×	0.2×	0.1×	0.1×	+0.0%
Debt / assets	34.5%	19.7%	12.4%	9.5%	11.4%	5.9%	—	—
Interest coverage	19.7×	25.9×	28.7×	50.7×	13.0×	14.2×	—	—
Current ratio	1.2×	1.6×	1.1×	1.2×	1.2×	1.3×	1.3×	+0.0%
Quick ratio	0.9×	1.2×	0.9×	1.0×	0.8×	1.0×	—	—
Cash ratio	0.2×	0.2×	0.3×	0.3×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	1.1×	1.0×	1.1×	0.9×	0.7×	0.7×	—	—
Inventory turnover	6.6×	5.4×	8.5×	8.8×	5.9×	8.3×	—	—
Receivables turnover	3.7×	3.9×	4.6×	4.6×	4.6×	3.4×	—	—
Dividend payout	12.5%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.