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Middle East Paper Co

SAU:1202Basic MaterialsTADAWUL:TMTItasi

SAR 15.91−1.30%At closeAt close · Mon 19 Oct · ≈ AED 15.58 · Market cap $364.35M · Next earnings Wed 11 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	19.8%	37.3%	42.4%	9.8%	10.1%	12.0%	—	—
Operating margin	6.0%	22.9%	25.6%	−5.9%	−4.9%	3.5%	3.5%	+0.0 pts
Net margin	2.8%	20.9%	22.7%	−9.3%	−7.3%	2.2%	2.2%	+0.0 pts
EBITDA margin	20.4%	32.2%	34.0%	5.9%	8.4%	14.9%	—	—
Return on equity	2.7%	22.5%	22.8%	−7.5%	−4.8%	1.4%	1.4%	+0.0 pts
Return on assets	1.3%	11.8%	13.9%	−4.2%	−3.0%	0.9%	0.9%	+0.0 pts
Return on capital employed	3.7%	16.5%	18.3%	−3.5%	−2.8%	1.9%	—	—
Debt / equity	0.8×	0.7×	0.5×	0.6×	0.4×	0.5×	0.5×	+0.5%
Debt / assets	39.5%	37.0%	29.5%	30.6%	27.7%	27.9%	—	—
Interest coverage	2.5×	18.5×	17.7×	−2.0×	−1.4×	1.0×	—	—
Current ratio	1.1×	1.9×	2.9×	1.4×	1.9×	1.7×	1.7×	+0.0%
Quick ratio	0.7×	1.5×	2.1×	1.0×	1.7×	1.4×	—	—
Cash ratio	0.1×	0.7×	0.5×	0.1×	0.9×	0.7×	0.7×	+0.0%
Asset turnover	0.5×	0.6×	0.6×	0.4×	0.4×	0.4×	—	—
Inventory turnover	3.5×	4.6×	3.2×	4.4×	5.1×	4.3×	—	—
Receivables turnover	3.8×	−35.2×	4.0×	3.3×	3.1×	3.0×	—	—
Dividend payout	0.0%	0.0%	27.8%	−41.5%	0.0%	0.0%	—	—