Stock 1202 MIDDLE EAST COMPANY FOR MANUFACTURING AND PRODUCING PAPER
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Financials Middle East Company for Manufacturing and Producing Paper

Equities

1202

SA13Q050IP16

Paper Products

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
42.6 SAR +3.15% Intraday chart for Middle East Company for Manufacturing and Producing Paper +0.71% +23.48%
Apr. 30 Middle East Paper Co. Secures Final Ruling in Lawsuit Against Makkah’s Environment Ministry MT
Apr. 23 Middle East Paper Signs Engineering, Supply Deal with J.M. Voith MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 2,167 2,183 2,300 3,692 - -
Enterprise Value (EV) 1 2,167 2,612 2,300 4,318 5,111 3,692
P/E ratio 9.84 x 8.09 x -28.8 x 53.3 x 29.4 x 16.8 x
Yield - - - 0.38% 0.68% 1.2%
Capitalization / Revenue - 1.84 x 2.65 x 3.35 x 3.08 x 2.78 x
EV / Revenue - 2.2 x 2.65 x 3.92 x 4.26 x 2.78 x
EV / EBITDA - 6.16 x 63.1 x 21.4 x 20.9 x 11.8 x
EV / FCF - - -32.4 x 144 x 50.6 x 20 x
FCF Yield - - -3.09% 0.69% 1.98% 5.01%
Price to Book - 1.85 x 2.14 x 1 x 0.93 x 0.54 x
Nbr of stocks (in thousands) 66,267 66,667 66,667 86,667 - -
Reference price 2 32.70 32.75 34.50 42.60 42.60 42.60
Announcement Date 3/20/22 3/26/23 3/30/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,187 866.8 1,102 1,200 1,328
EBITDA 1 - 423.8 36.47 201.5 244 312
EBIT 1 - 323.4 -51.23 96 135.4 206
Operating Margin - 27.25% -5.91% 8.72% 11.28% 15.51%
Earnings before Tax (EBT) 1 - 285.8 -77.76 58.45 101.9 181
Net income 1 220.7 269.7 -80.27 52.9 96.05 169
Net margin - 22.72% -9.26% 4.8% 8% 12.73%
EPS 2 3.322 4.050 -1.200 0.8000 1.450 2.540
Free Cash Flow 1 - - -71.09 30 101 185
FCF margin - - -8.2% 2.72% 8.42% 13.93%
FCF Conversion (EBITDA) - - - 14.89% 41.39% 59.29%
FCF Conversion (Net income) - - - 56.71% 105.15% 109.47%
Dividend per Share 2 - - - 0.1600 0.2900 0.5100
Announcement Date 3/20/22 3/26/23 3/30/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 279.5 326.9 223.9 189.4 - 224.3
EBITDA 1 - - 24.59 5.256 - -5.673
EBIT 70.09 99.36 - - - -
Operating Margin 25.08% 30.39% - - - -
Earnings before Tax (EBT) - - - - - -
Net income 1 - - -6.558 -22.76 -17.85 -35.7
Net margin - - -2.93% -12.02% - -15.92%
EPS - - - - -0.2700 -
Dividend per Share - - - - - -
Announcement Date 11/1/21 3/20/22 5/25/23 8/8/23 11/15/23 3/30/24
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 429 - 626 1,419 -
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 1.012 x - 3.107 x 5.816 x -
Free Cash Flow 1 - - -71.1 30 101 185
ROE (net income / shareholders' equity) - 24.9% -7.12% 4.24% 7.13% 12.5%
ROA (Net income/ Total Assets) - 14.1% -4.14% 2.39% 4.08% 7.9%
Assets 1 - 1,908 1,939 2,213 2,354 2,139
Book Value Per Share 2 - 17.70 16.10 42.50 45.80 78.30
Cash Flow per Share - - - - - -
Capex 1 - 166 270 92 94 96
Capex / Sales - 13.96% 31.18% 8.35% 7.83% 7.23%
Announcement Date 3/20/22 3/26/23 3/30/24 - - -
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Middle East Company for Manufacturing and Producing Paper

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
42.6 SAR
Average target price
36.5 SAR
Spread / Average Target
-14.32%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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