Middle East Company for Manufacturing and Producing Paper (TADAWUL:1202)

TADAWUL:1202 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,704	2,300	2,183	2,167	960	711
Market Cap Growth	75.60%	5.34%	0.76%	125.67%	35.10%	-28.86%
Enterprise Value	2,749	2,797	2,642	2,673	1,566	1,380
Last Close Price	31.20	34.50	32.28	31.38	13.91	10.29
PE Ratio	-	-	8.10	9.82	47.59	115.98
PS Ratio	2.54	2.65	1.84	2.05	1.33	1.03
PB Ratio	1.64	2.15	1.85	2.21	1.28	0.97
P/TBV Ratio	2.30	2.14	1.85	2.21	1.28	0.97
P/FCF Ratio	-	29.77	11.48	7.72	-
P/OCF Ratio	11.55	9.15	8.62	5.16	8.44
EV/Sales Ratio	2.75	3.23	2.23	2.53	2.16	2.00
EV/EBITDA Ratio	36.59	65.71	6.54	8.24	10.97	11.65
EV/EBIT Ratio	-	8.49	11.50	34.94	44.20
EV/FCF Ratio	-15.62	-	36.02	14.16	12.59	-
Debt / Equity Ratio	0.42	0.56	0.49	0.70	0.83	0.96
Debt / EBITDA Ratio	9.11	12.03	1.40	2.09	4.16	5.58
Debt / FCF Ratio	-	-	7.83	3.67	5.01	-
Asset Turnover	0.44	0.45	0.62	0.61	0.46	0.45
Inventory Turnover	4.10	4.03	3.84	4.27	3.10	2.61
Quick Ratio	1.52	0.72	1.58	1.38	0.58	0.48
Current Ratio	2.09	1.39	2.87	1.97	1.10	1.13
Return on Equity (ROE)	-5.18%	-7.79%	25.01%	25.46%	2.72%	0.83%
Return on Assets (ROA)	-0.78%	-1.71%	10.18%	8.43%	1.78%	1.27%
Return on Capital (ROIC)	-0.88%	-1.94%	11.33%	9.52%	2.00%	1.39%
Return on Capital Employed (ROCE)	-	-	18.70%	15.90%	3.80%	2.70%
Earnings Yield	-2.53%	-3.49%	12.35%	10.18%	2.10%	0.86%
FCF Yield	-6.51%	-3.08%	3.36%	8.71%	12.96%	-2.61%
Dividend Yield	0.00%	-	2.71%	2.39%	-	-
Payout Ratio	0.00%	-	27.81%	-	-	407.96%
Buyback Yield / Dilution	-22.25%	0.00%	-0.07%	-0.53%	-	0.24%
Total Shareholder Return	-22.25%	-	2.64%	1.86%	-	0.24%

Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.