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

Middle East Company for Manufacturing and Producing Paper Statistics

Total Valuation

Middle East Company for Manufacturing and Producing Paper has a market cap or net worth of SAR 3.49 billion. The enterprise value is 3.50 billion.

Market Cap	3.49B
Enterprise Value	3.50B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Middle East Company for Manufacturing and Producing Paper has 86.67 million shares outstanding. The number of shares has increased by 14.75% in one year.

Shares Outstanding	86.67M
Shares Change (YoY)	+14.75%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	4.06%
Owned by Institutions (%)	2.87%
Float	54.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.24
PB Ratio	2.09
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.46, with an EV/FCF ratio of -21.41.

EV / Earnings	-51.64
EV / Sales	3.68
EV / EBITDA	55.46
EV / EBIT	n/a
EV / FCF	-21.41

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.38.

Current Ratio	2.19
Quick Ratio	1.67
Debt / Equity	0.38
Debt / EBITDA	10.08
Debt / FCF	-3.89
Interest Coverage	-1.29

Financial Efficiency

Return on equity (ROE) is -5.24% and return on invested capital (ROIC) is -1.23%.

Return on Equity (ROE)	-5.24%
Return on Assets (ROA)	-1.07%
Return on Capital (ROIC)	-1.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	4.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.84%
50-Day Moving Average	41.47
200-Day Moving Average	41.03
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	481,888

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Middle East Company for Manufacturing and Producing Paper had revenue of SAR 951.97 million and -67.87 million in losses. Loss per share was -0.89.

Revenue	951.97M
Gross Profit	112.61M
Operating Income	-39.67M
Pretax Income	-57.89M
Net Income	-67.87M
EBITDA	55.53M
EBIT	-39.67M
Loss Per Share	-0.89

Balance Sheet

The company has 617.71 million in cash and 636.88 million in debt, giving a net cash position of -19.17 million or -0.22 per share.

Cash & Cash Equivalents	617.71M
Total Debt	636.88M
Net Cash	-19.17M
Net Cash Per Share	-0.22
Equity (Book Value)	1.66B
Book Value Per Share	19.26
Working Capital	662.77M

Cash Flow

In the last 12 months, operating cash flow was 16.81 million and capital expenditures -180.48 million, giving a free cash flow of -163.67 million.

Operating Cash Flow	16.81M
Capital Expenditures	-180.48M
Free Cash Flow	-163.67M
FCF Per Share	-1.89

Margins

Gross margin is 11.83%, with operating and profit margins of -4.17% and -7.13%.

Gross Margin	11.83%
Operating Margin	-4.17%
Pretax Margin	-6.08%
Profit Margin	-7.13%
EBITDA Margin	5.83%
EBIT Margin	-4.17%
FCF Margin	-17.19%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share	1.00
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.75%
Shareholder Yield	-12.26%
Earnings Yield	-2.20%
FCF Yield	-4.69%

Stock Splits

The last stock split was on November 27, 2022. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Nov 27, 2022
Split Type	Forward
Split Ratio	1.3333333333

Scores

Middle East Company for Manufacturing and Producing Paper has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a