SR: 1202 - Middle East Paper Co

Yield per half year: -28.93%
Dividend yield: 0.00%
Sector: Materials

Reporting Middle East Paper Co

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд SR			6.93	1.19	1.13	1.52	1.06	1.02	2.15	4.67		2.08	25.17
Выручка, млрд SR		0.8264	0.6812	0.6344	0.771	0.8336	0.6911	0.7247	1.06	1.19	0.8668	0.9065	4.63
Чистая прибыль, млрд SR		0.1113	0.0551	0.0799	0.0681	0.0994	0.0061	0.0202	0.2207	0.2697	-0.0803	0.0873	-267.45
EV, млрд SR			7.73	1.85	1.81	2.11	1.69	1.57	2.55	2.58	2.82	2.24	10.78
EBIT, млрд SR	0.1246	0.142	0.0568	0.1101	0.0958	0.1282	0.0319	0.0436	0.2408	0.311		0.1511	19.39
EBITDA, млрд SR	0.0876	0.1113	0.1574	0.1087	0.1865	0.215	0.1277	0.1495	0.34	0.4034		0.2471	13.41
Баланс стоимость, млрд SR		0.6029	0.658	0.7129	0.7224	0.7513	0.7314	0.752	0.9827	1.18	1.07	0.9432	7.91
FCF, млрд SR		0.2682	-0.0357	0.1191	0.0755	0.1595	-0.0185	0.1244	0.1873	0.073	-0.0711	0.0590	30.90
Операционный денежный поток, млрд SR		0.2682	0.1122	0.1191	0.1426	0.22	0.0842	0.186	0.2513	0.2864	0.1991	0.2014	18.78
Операционная прибыль, млрд SR		0.2347	0.0819	0.116	0.0983	0.133	0.0331	0.0464	0.2425	0.3298	-0.0579	0.1188	-211.83
Операционные расходы, млрд SR		0.6844	0.091	0.5184	0.0878	0.1027	0.1087	0.0969	0.1516	0.8572	0.9246	0.4278	53.44
CAPEX, млрд SR		0.1791	0.1479	0.1248	0.0671	0.0605	0.1028	0.0616	0.064	0.2134	0.2702	0.1424	21.32

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд SR	0.852	1.07	1.24	1.35	1.73	2.55	2.96	3.38	4.02	5.23									3.63	15.45
Выручка, млрд SR									0.3469	0.3035	0.2315	0.2239	0.1894	0.2292	0.2243	0.2435	0.2551	0.2769	0.2458	3.85
Чистая прибыль, млрд SR									0.0986	0.0539	0.0248	-0.0066	-0.0202	-0.0178	-0.0357	-0.0184	0.004	-0.0185	-0.0173	0.77
EV, млрд SR			1.79	1.87	2.25	3.02	3.36	3.69	4.35	5.66				2.64	2.82				3.83	-5.24
EBIT, млрд SR				0.023	0.0499	0.07	0.0979	0.1007	0.1065	0.0678	0.0342	0.0023	-0.0159						0.0390	-168.36
EBITDA, млрд SR				0.0501	0.0738	0.094	0.1221	0.1252	0.1307	0.0922	0.0534	0.0266	0.0113						0.0628	-38.71
Баланс стоимость, млрд SR									1.12	1.18	1.18	1.17	1.13	1.11	1.07	1.67	1.67	1.65	1.43	8.25
FCF, млрд SR									0.0275	-0.0995	0.0492	0.0218	-0.026	-0.0286	-0.0383	-0.0122	-0.0847	-0.0417	-0.0411	7.83
Операционный денежный поток, млрд SR									0.0628	-0.031	0.1246	0.1023	0.083	0.0066	0.0072	0.0097	-0.0068	-0.0781	-0.0123	-263.92
Операционная прибыль, млрд SR									0.1071	0.0685	0.0297	0.0014	-0.0188	-0.0107	-0.0297	-0.0105	0.0107	0.0011	-0.0078	-163.45
Операционные расходы, млрд SR									0.0459	0.0422	0.2018	0.2226	0.2082	0.2399	0.254	0.254	0.2444	0.2758	0.2536	2.83
CAPEX, млрд SR								0.0342	0.0353	0.0685	0.0754	0.0804	0.109	0.0353	0.0455	0.0219	0.078		0.0579	-6.47

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд SR		0.0377	0.03	0.0344	0.031	0.0288	0.0232	0.0455	0.264	0.1452	0.0565	0.1069	19.48
Short Term Investments SR					0.000512	0.000524	0.0000	0	0	0	0	0.0005	1.17
Long term investments SR			0.0001	0.0027	0.0014	0.0021	0.0000					0.0016	114.07
Total Receivables SR		0.206	0.2176	0.192	0.2228	0.1714	0.1779	0.1898	0.298	0.2977	0.2663	0.2459	8.40
Total Current Assets SR		0.4734	0.5151	0.4443	0.4775	0.4592	0.4746	0.4453	0.7715	0.8121	0.6198	0.6247	5.48
Чистые активы, млрд SR	0.9456	1.03	1.07	1.09	1.06	1.04	1.1	1.13	1.1	1.13		1.10	1.67
Активы, млрд SR		1.51	1.59	1.56	1.55	1.51	1.58	1.58	1.87	1.95	1.93	1.78	4.08
Short Term Debt SR		0.4857	0.4028	0.3103	0.3476	0.2567	0.3188	0.2875	0.253	0.1334	0.2245	0.2434	-6.77
Long Term Debt SR		0.3205	0.4277	0.3897	0.3584	0.3604	0.3429	0.3042	0.4119	0.4113	0.3502	0.3641	0.42
Задолженность, млрд SR		0.9034	0.9354	0.8438	0.8267	0.7544	0.8454	0.8254	0.8872	0.7642	0.8627	0.8370	0.41
Чистый долг, млрд SR		0.7716	0.8004	0.6656	0.6749	0.5882	0.6764	0.5772	0.4281	0.3995	0.5181	0.5199	-5.19
Долг, млрд SR		0.8063	0.8305	0.7	0.7059	0.617	0.6617	0.5916	0.6649	0.5447	0.5747	0.6075	-2.78
Interest income SR				0.0296	0.0263	0.026	0.0248	0.0189	0.0145			0.0221	-11.23
Расходы на обслуживание долга SR				0.0289	0.0263	0.026	0.0248	0.0189	0.0131	0.0172	0.0257	0.0199	0.72
Чист. проц. доходы, млрд SR				-0.0289	-0.0279	-0.0279	-0.0267	-0.0211	-0.0158	-0.021	-0.0283	-0.0226	1.17
Амортизация, млрд SR			0.1005		0.0907	0.0868	0.0958	0.1059	0.0992			0.0957	1.81
Себестоимость, млрд SR		0.5917	0.5083	0.5184	0.5849	0.5979	0.5494	0.5814	0.6633	0.6842	0.7818	0.6520	7.31
Товарно материальные запасы SR		0.1365	0.1993	0.1757	0.1802	0.2139	0.2081	0.1672	0.144	0.2128	0.1757	0.1816	-3.33

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд SR																			0.1896	0.1382	0.1452	0.186	0.1672	0.1097	0.0565	0.6985	0.6177	0.6328	0.4230	41.98
Short Term Investments SR																			0	0	0	0	0	0	0	0	0	0
Long term investments SR	0.000586	0.0014	0.0019	0.0025	0.0027	0.0021	0.0013	0.000193	0.000324	0.0000																			0.0013	-34.56
Total Receivables SR																			0.3663	0.3707	0.2977	0.268	0.2337	0.2406	0.2663	0.2775	0.3137	0.3234	0.2843	6.09
Total Current Assets SR																			0.8059	0.8393	0.8121	0.7753	0.7309	0.6481	0.6198	1.27	1.22	1.32	1.02	15.29
Чистые активы, млрд SR														1.12	1.12	1.11	1.1	1.11	1.09	1.13	1.13	1.19	1.28						1.16	3.27
Активы, млрд SR																			1.9	1.97	1.95	1.97	2.01	1.94	1.93	2.6	2.6	2.61	2.34	6.11
Short Term Debt SR																0.2701	0.253	0.0992	0.1124	0.1831				0.2061	0.2245	0.2659	0.2926	0.379	0.2736	12.96
Long Term Debt SR																			0.4085	0.3863	0.4113	0.4218	0.4088	0.3778	0.3502	0.343	0.3207	0.2828	0.3349	-5.63
Задолженность, млрд SR																			0.7707	0.7949	0.7642	0.7935	0.8876	0.837	0.8627	0.9368	0.939	0.9678	0.9087	2.95
Чистый долг, млрд SR																			0.3568	0.4565	0.3995	0.3795	0.4115	0.4742	0.5181	-0.0897	-0.0044	0.029	0.1854	-42.81
Долг, млрд SR																0.5251	0.6649	0.4566	0.5208	0.5694				0.5839	0.5747	0.6088	0.6133	0.6618	0.6085	2.54
Interest income SR															0.004	0.0031	0.0037	0.0035	0.0046										0.0038	2.83
Расходы на обслуживание долга SR																			0.0046	0.0049	0.0043	0.006	0.0054	0.0092	0.0051	0.0084	0.0071	0.0102	0.0080	2.09
Чист. проц. доходы, млрд SR																-0.0031	-0.005	-0.0035	-0.0046	-0.0049	-0.0081	-0.006	-0.0054	-0.0092	-0.0077				-0.0073	-1.01
Амортизация, млрд SR											0.0267	0.0267	0.0265	0.0271	0.024	0.024	0.0242	0.0245	0.0242	0.0245									0.0243	0.41
Себестоимость, млрд SR																			0.1864	0.1816	0.1544	0.1887	0.1665	0.2053	0.2213	0.2109	0.2008	0.2271	0.2131	2.04
Товарно материальные запасы SR																			0.1471	0.1954	0.2128	0.1801	0.1898	0.1878	0.1757	0.1931	0.2103	0.2327	0.1999	4.38

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				1.36	2	0.13	0.3045	4.49	4.52	-1.2				1.65	-255.97
Цена акции ао				19.32	19.98	14.3	19.32	43.6	32.75	34.5	36.7	30.45	30.45	35.60	-6.93
Число акций ао, млн	66.67	66.67	66.67	66.67	66.27	66.27	66.27	66.27	88.89	66.67				70.87	0.12
FCF/акцию	4.02	-0.5352	1.79	1.13	2.41	-0.2799	1.88	2.83	0.8208	-1.07				0.8362	30.76

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	5 quarters average	CAGR 5
EPS					0.87	1.31	1.9	1.85	1.49	0.8	0.38			-0.2677	-0.5355	-0.2118		0.0330	-176.66
Цена акции ао							44.69	50.74	60.32	58.78	41.16	31.41	33.64	34.05	30.17		30.45	31.94	-0.62
Число акций ао, млн	66.27	66.27	66.27	66.27	66.27	66.27	66.27	66.65	66.67	88.89								70.95	6.05
FCF/акцию				0.361	0.101	0.739	1.63	1.44	0.4118	-1.12				-0.4293	-0.5738	-0.1411		-0.3705	-180.72

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		18.47	8.38	11.2	9.43	13.24	0.8379	2.68	22.46	22.84	-7.12					8.34	-253.41
ROA, %		7.39	3.46	5.13	4.4	6.6	0.3886	1.28	11.8	13.86	-4.14					4.64	-260.51
ROIC, %	9.56	10.81	5.38	7.42	7.4	11.84	2.23	7.08	17.95	17.56						11.33	8.20
ROS, %					8.84	11.93	0.8867	2.78	20.87	22.72	-9.26	0	0	0		7.60	-259.87
ROCE, %			8.63	15.44	13.27	17.07	4.36	5.8	24.5	26.3			0	0		15.61	9.03
Ebit margin, %							4.61	6.02	22.77	26.2			0	0		14.90	54.40
Рентаб EBITDA, %			23.1	17.14	24.19	25.79	18.48	20.63	32.15	33.99			0	0		26.21	5.68
Чистая рентаб, %		13.47	8.09	12.59	8.84	11.93	0.8867	2.78	20.87	22.72	-9.26					7.60	-259.87
Operation Margin, %					12.75	15.95	4.78	6.4	22.94	27.79	-6.68	0	0	0		11.05	-206.92
Доходность FCF, %			-0.515	10.02	6.67	10.49	-1.76	12.21	8.72	1.56						6.24	-31.69

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %														8.78	4.58	2.1	-0.5583	-1.79	-1.54	-3.15	-1.55	0.3079	-1.28		-1.4424	-3.63
ROA, %														5.2	2.73	1.27	-0.3331	-1	-0.9029	-1.84	-0.8111	0.1554	-0.7096		-0.8216	-4.70
ROIC, %	4.6	4.72	3.94	2.72	2.15						8.14	8.79	9.3	9.04	4.52										7.96	-11.10
ROS, %														28.42	17.77	10.71	-2.93	-10.65	-7.79	-15.92	-7.54	1.58	-6.68		-7.2700	-3.03
ROCE, %									2.99	6.14	7.89	9.96	9.36	9.47	5.75	2.89	0.1952	-1.41							3.38	-168.32
Рентаб EBITDA, %									24.97	29.48	33.64	37.34	41.05	37.67	30.39	23.05	11.87	5.98							21.79	-30.79
Чистая рентаб, %														28.42	17.77	10.71	-2.93	-10.65	-7.79	-15.92	-7.54	1.58	-6.68		-7.2700	-3.03
Operation Margin, %														30.86	22.55	12.84	0.619	-9.94	-4.68	-13.26	-4.33	4.19	0.4036		-3.5353	-161.25
Доходность FCF, %						3.74	4.15	1.9	1.78	0.387	1.92	3.64	2.83	0.6827	-1.9										1.43	-199.79

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	125.7	14.88	16.61	15.29	172.38	50.52	9.73	17.31						53.05	2.51
P/BV	10.53	1.67	1.57	2.02	1.44	1.36	2.19	3.95	2.15					2.22	8.35
P/S	10.17	1.87	1.47	1.82	1.53	1.41	2.03	3.93	2.65					2.31	11.61
P/FCF		9.98	14.99	9.53	-56.96	8.19	11.47	64		0	0	0		7.25	46.36
E/P		0.0672	0.0602	0.0654	0.0058	0.0198	0.1028	0.0578		0	0	0		0.0503	-2.44
EV/EBIT					42.6	34.74	10.84	8.31		0	0	0		24.12	-33.54
EV/EBITDA	49.12	17.05	9.69	9.8	13.27	10.47	7.5	6.4						9.49	-8.17
EV/S			2.34	2.53	2.45	2.16	2.41	2.18	3.25	0	0	0		2.49	5.81
EV/FCF			23.93	13.22	-91.39	12.58	13.61	35.4	-39.64	0	0	0		-13.8880	-15.39
Debt/EBITDA		6.44	3.79	2.87	5.18	3.96	1.96	1.35		0	0	0		3.06	-14.00
Netdebt/Ebitda		6.12	3.62	2.74	5.3	3.86	1.26	0.9902		0	0	0		2.83	-18.42
Debt/Ratio			0.4557	0.4098	0.4196	0.3751	0.3555	0.2798	0.2976	0	0	0		0.3455	-6.64
Debt/Equity			0.9772	0.8212	0.9047	0.7868	0.6766	0.4612	0.5349	0	0	0		0.6728	-9.98
Debt/Net Income			10.36	6.2	107.98	29.32	3.01	2.02	-7.16	0	0	0		27.03	-158.12
PEG											0	0
Бета										0.2089	1.3	1.3		0.7545	149.46
Индекс Альтмана		2.61	2.78	3.39	2.49	2.74	4.25	6.07		0	0	0		3.79	12.36

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	74.47	2785.21	294.14	75.92	40.14	39.17	31.22	36.6	40.79	96.89												48.93	19.86
P/BV				1.75	2.13	2.87	3.01	3.15	3.58	4.44				1.96	2.15	2.35						2.90	-8.07
P/S				6.71	6.91	9.12	9.06	11.09	11.59	17.21				2.48	2.65	3.61						7.51	-20.81
P/FCF	26.75	24.1	52.61	56.24	258.37	52.03	27.49	35.32	146.48	-52.53												41.76	-200.19
E/P	0.0134	0.000359	0.0034	0.0132	0.0249	0.0255	0.032	0.0273	0.0245	0.0103												0.0239	-16.58
EV/EBITDA	33.48	52.48	45.87	37.29	30.41	32.16	27.54	29.46	33.3	61.32												36.76	13.78
EV/S			9.43	9.31	8.97	10.82	10.28	12.09	12.55	18.64				11.52	12.57							13.47	0.78
EV/FCF			75.71	78.05	335.46	61.74	31.21	38.53	158.55	-56.87				-92.27	-73.68							-5.1480	-213.84
Debt/EBITDA	14.3	19.25	15.16	11.08	7.91	5.59	5.45	3.65	3.98	6.17												4.97	1.99
Netdebt/Ebitda				11.06	7.4	5.38	3.51	2.67	2.73	4.95	7.49	14.28	36.34									13.16	67.82
Debt/Ratio						0.3174	0.3555	0.2576	0.2748	0.2885				0.3008	0.2976	0.2345	0.2357	0.2533				0.2644	-3.38
Debt/Equity						0.5914	0.6766	0.4247	0.4639	0.4839				0.5269	0.5349	0.3654	0.3673	0.4005				0.4390	-5.34
Debt/Net Income						8.07	7.01	4.94	5.28	10.56				-32.72	-16.1	-33.16	151.86	-35.77				6.82	1.80
Бета																			1.95	0.9863		1.47	-28.88
Индекс Альтмана			2.33	2.5	2.85	3.58	3.9	4.76	4.86	5.01									0	0		4.42	6.95

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.041	0.025	0.025	0.0375	0.0625	0.025	0.075	0.075	0.075	0.0333			0.0567	5.90
Дивиденд			0.375	0.5625	1.69	0.875			1.13	1	0		1.05	12.20
Див доход, ао, %			2.1	3.31	7.36	5.49			2.14	5.74	0		4.81	11.64
Дивиденды / прибыль, %	36.82	45.36	31.31	55.04	62.85	407.97	371.73	33.98	27.81	-41.53			159.99	-163.32

	2016Q2	2017Q2	2018Q2	2018Q3	2018Q4	2019Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0375	0.025	0.025	0.025	0.05	0.05	0.05	0.05	0.025	0.025				0.0400	-12.94
Дивиденд	0.375	0.5625	1.31		0.375	0.875				0.75		0.375	0.5	0.5		0.6000	-10.59
Див доход, ао, %	1.94	3.54	5.42		1.8	4.3				1.24		0.911	1.49	1.47		1.88	-19.32
Дивиденды / прибыль, %			129.68	82.88	203.49	432.26	76.87	52.71	54.12	50.71	46.36	100.84				60.95	13.85

	Industry average	5 quarters average	CAGR 5

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