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Middle East Company for Manufacturing and Producing Paper (TADAWUL:1202)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
16.75
-0.25 (-1.47%)
Sep 28, 2026, 3:10 PM AST

TADAWUL:1202 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0691,0611,065866.751,1871,057
Revenue Growth
-2.94%-0.44%22.90%-26.98%12.26%45.91%
Gross Profit
143.34131.22105.0642.67502.05393.57
Operating Income
39.6839.71-35.28-53.03310.99232.39
Net Income
26.1523.41-77.33-80.27269.7220.71
Earnings Per Share
0.300.27-0.89-1.204.053.31
EPS Growth
----22.11%988.19%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing
1,0431,0241,027849.761,1681,034
Trading
266.53273.83281.45231.12333.24386.42
Elimination
-241.16-237.66-243.29-214.13-314.19-362.9
Total
1,0691,0611,065866.751,1871,057

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
454.79495.35610.6856.56145.25264.01
Total Debt
865.61745.41708.93591.79574.15692.12
Net Cash (Debt)
-410.82-250.06-98.25-535.24-428.9-428.11
Net Cash Growth
------
Net Cash Per Share
-4.74-2.89-1.14-8.03-6.43-6.43

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
126.97123.08-100.01198.12238.67251.3
Capital Expenditures
-357.44-241.66-88.82-270.05-165.33-62.52
Free Cash Flow
-230.46-118.58-188.82-71.9373.34188.78
Free Cash Flow Growth
-----61.15%51.73%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.41%12.37%9.86%4.92%42.30%37.22%
Operating Margin
3.71%3.74%-3.31%-6.12%26.20%21.98%
Pretax Margin
3.29%3.36%-5.44%-8.97%24.08%21.55%
Profit Margin
2.45%2.21%-7.26%-9.26%22.72%20.87%
FCF Margin
-21.57%-11.18%-17.73%-8.30%6.18%17.85%

Dividends
Chart
Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.8750.750
Dividend Per Share Growth
16.67%-
Dividend Yield
2.71%2.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
55.5278.71--8.109.82
Forward PE
79.7634.05137.2049.4615.788.20
P/FCF Ratio
----29.7711.48
PS Ratio
1.361.742.992.651.842.05