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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,323	3,181	2,300	2,183	2,167	960
Market Cap Growth	38.29%	38.29%	5.34%	0.76%	125.67%	35.10%
Enterprise Value	2,415	3,225	2,797	2,642	2,673	1,566
Last Close Price	26.80	36.70	34.50	32.28	31.38	13.91
PE Ratio	-	-	-	8.10	9.82	47.59
PS Ratio	2.18	2.99	2.65	1.84	2.05	1.33
PB Ratio	1.45	1.99	2.15	1.85	2.21	1.28
P/TBV Ratio	1.47	2.01	2.14	1.85	2.21	1.28
P/FCF Ratio	-	-	-	29.77	11.48	7.72
P/OCF Ratio	-	-	11.61	9.15	8.62	5.16
EV/Sales Ratio	2.27	3.03	3.23	2.23	2.53	2.16
EV/EBITDA Ratio	30.90	45.93	65.71	6.54	8.24	10.97
EV/EBIT Ratio	-	-	-	8.49	11.50	34.94
EV/FCF Ratio	-12.79	-	-	36.02	14.16	12.59
Debt / Equity Ratio	0.44	0.44	0.55	0.49	0.70	0.83
Debt / EBITDA Ratio	9.07	9.07	11.87	1.40	2.09	4.16
Debt / FCF Ratio	-	-	-	7.83	3.67	5.01
Asset Turnover	0.48	0.48	0.45	0.62	0.61	0.46
Inventory Turnover	5.31	5.31	4.24	3.84	4.27	3.10
Quick Ratio	1.45	1.45	0.72	1.58	1.38	0.58
Current Ratio	1.94	1.94	1.39	2.87	1.97	1.10
Return on Equity (ROE)	-5.81%	-5.81%	-7.79%	25.01%	25.46%	2.72%
Return on Assets (ROA)	-0.98%	-0.98%	-1.71%	10.18%	8.43%	1.78%
Return on Capital (ROIC)	-1.11%	-1.11%	-1.94%	11.33%	9.52%	2.00%
Return on Capital Employed (ROCE)	-	-	-	18.70%	15.90%	3.80%
Earnings Yield	-3.33%	-2.43%	-3.49%	12.35%	10.18%	2.10%
FCF Yield	-8.13%	-5.94%	-3.13%	3.36%	8.71%	12.96%
Dividend Yield	-	-	-	2.71%	2.39%	-
Payout Ratio	-	-	-	27.81%	-	-
Buyback Yield / Dilution	-29.75%	-29.75%	0.00%	-0.07%	-0.53%	-
Total Shareholder Return	-29.75%	-29.75%	-	2.64%	1.86%	-

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