SR: 1202 - Middle East Paper Co

Yield per half year: -8.14%
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
Выручка, млрд SR		0.8264	0.6812	0.6344	0.771	0.8336	0.6911	0.7247	1.06	1.19	0.8668
Чистая прибыль, млрд SR		0.1113	0.0551	0.0799	0.0681	0.0994	0.0061	0.0202	0.2207	0.2697	-0.0803
EV, млрд SR			7.73	1.85	1.81	2.11	1.69	1.57	2.55
EBIT, млрд SR	0.1246	0.142	0.0568	0.1101	0.0958	0.1282	0.0319	0.0436	0.2408	0.311
EBITDA, млрд SR	0.0876	0.1113	0.1574	0.1087	0.1865	0.215	0.1277	0.1495	0.34	0.4034
Баланс стоимость, млрд SR		0.6029	0.658	0.7129	0.7224	0.7513	0.7314	0.752	0.9827	1.18	1.07
FCF, млрд SR		0.2682	-0.0357	0.1191	0.0755	0.1595	-0.0185	0.1244	0.1873	0.073	-0.0711
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
Операционная прибыль, млрд SR		0.2347	0.0819	0.116	0.0983	0.133	0.0331	0.0464	0.2425	0.3298	-0.0579
Операционные расходы, млрд SR		0.6844	0.091	0.5184	0.0878	0.1027	0.1087	0.0969	0.1516	0.8572	0.9246
CAPEX, млрд SR		0.1791	0.1479	0.1248	0.0671	0.0605	0.1028	0.0616	0.064	0.2134	0.2702

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	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
Выручка, млрд SR						0.2795	0.3269	0.305	0.3469	0.3035	0.2315	0.2239	0.1894	0.2292	0.2243
Чистая прибыль, млрд SR						0.065	0.0949	0.0924	0.0986	0.0539	0.0248	-0.0066	-0.0202	-0.0178	-0.0357
EV, млрд SR	1.46	1.64	1.79	1.87	2.25	3.02	3.36	3.69	4.35	5.66
EBIT, млрд SR				0.023	0.0499	0.07	0.0979	0.1007	0.1065	0.0678	0.0342	0.0023	-0.0159
EBITDA, млрд SR				0.0501	0.0738	0.094	0.1221	0.1252	0.1307	0.0922	0.0534	0.0266	0.0113
Баланс стоимость, млрд SR						0.8879	0.9827	1.08	1.12	1.18	1.18	1.17	1.13	1.11	1.07
FCF, млрд SR						0.049	0.1077	0.0957	0.0275	-0.0995	0.0492	0.0218	-0.026	-0.0286	-0.0383
Операционный денежный поток, млрд SR						0.0646	0.1217	0.13	0.0628	-0.031	0.1246	0.1023	0.083	0.0066	0.0072
Операционная прибыль, млрд SR						0.0723	0.1008	0.1013	0.1071	0.0685	0.0297	0.0014	-0.0188	-0.0107	-0.0297
Операционные расходы, млрд SR						0.0436	0.046	0.0374	0.0459	0.0422	0.2018	0.2226	0.2082	0.2399	0.254
CAPEX, млрд SR						0.0156	0.014	0.0342	0.0353	0.0685	0.0754	0.0804	0.109	0.0353	0.0455

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	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
Short Term Investments SR						0.000512	0.000524	0.0000	0	0	0	0
Long term investments SR				0.0001	0.0027	0.0014	0.0021	0.0000
Total Receivables SR			0.206	0.2176	0.192	0.2228	0.1714	0.1779	0.1898	0.298	0.2977	0.2663
Total Current Assets SR			0.4734	0.5151	0.4443	0.4775	0.4592	0.4746	0.4453	0.7715	0.8121	0.6198
Чистые активы, млрд SR		0.9456	1.03	1.07	1.09	1.06	1.04	1.1	1.13	1.1	1.13
Активы, млрд SR			1.51	1.59	1.56	1.55	1.51	1.58	1.58	1.87	1.95	1.93
Short Term Debt SR	0.427	0.1895	0.4857	0.4028	0.3103	0.3476	0.2567	0.3188	0.2875	0.253
Long Term Debt SR			0.3205	0.4277	0.3897	0.3584	0.3604	0.3429	0.3042	0.4119	0.4113	0.3502
Задолженность, млрд SR			0.9034	0.9354	0.8438	0.8267	0.7544	0.8454	0.8254	0.8872	0.7642	0.8627
Чистый долг, млрд SR			0.7716	0.8004	0.6656	0.6749	0.5882	0.6764	0.5772	0.4281	0.3995	0.5181
Долг, млрд SR		0.6454	0.8063	0.8305	0.7	0.7059	0.617	0.6617	0.5916	0.6649
Interest income SR					0.0296	0.0263	0.026	0.0248	0.0189	0.0145
Расходы на обслуживание долга SR					0.0289	0.0263	0.026	0.0248	0.0189	0.0131	0.0172	0.0257
Чист. проц. доходы, млрд SR					-0.0289	-0.0279	-0.0279	-0.0267	-0.0211	-0.0158	-0.021	-0.0283
Амортизация, млрд SR				0.1005		0.0907	0.0868	0.0958	0.1059	0.0992
Себестоимость, млрд SR			0.5917	0.5083	0.5184	0.5849	0.5979	0.5494	0.5814	0.6633	0.6842	0.7818
Товарно материальные запасы SR			0.1365	0.1993	0.1757	0.1802	0.2139	0.2081	0.1672	0.144	0.2128	0.1757

	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	5 quarters average	CAGR 5
Наличность, млрд SR																0.0495	0.264	0.1497	0.1896	0.1382	0.1452	0.186	0.1672	0.1097	0.0565
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
Total Receivables SR																0.2749	0.298	0.3026	0.3663	0.3707	0.2977	0.268	0.2337	0.2406	0.2663
Total Current Assets SR																0.5445	0.7715	0.6649	0.8059	0.8393	0.8121	0.7753	0.7309	0.6481	0.6198
Чистые активы, млрд SR														1.12	1.12	1.11	1.1	1.11	1.09	1.13	1.13	1.19	1.28
Активы, млрд SR																1.65	1.87	1.77	1.9	1.97	1.95	1.97	2.01	1.94	1.93
Short Term Debt SR											0.32	0.2984	0.2875	0.3073	0.3149	0.2701	0.253	0.0992	0.1124	0.1831
Long Term Debt SR																0.255	0.4119	0.3574	0.4085	0.3863	0.4113	0.4218	0.4088	0.3778	0.3502
Задолженность, млрд SR																0.7665	0.8872	0.6963	0.7707	0.7949	0.7642	0.7935	0.8876	0.837	0.8627
Чистый долг, млрд SR																0.5056	0.4281	0.3337	0.3568	0.4565	0.3995	0.3795	0.4115	0.4742	0.5181
Долг, млрд SR											0.6221	0.6007	0.5916	0.5546	0.5842	0.5251	0.6649	0.4566	0.5208	0.5694
Interest income SR															0.004	0.0031	0.0037	0.0035	0.0046
Расходы на обслуживание долга SR																0.0031	0.0023	0.0035	0.0046	0.0049	0.0043	0.006	0.0054	0.0092	0.0051
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
Амортизация, млрд SR											0.0267	0.0267	0.0265	0.0271	0.024	0.024	0.0242	0.0245	0.0242	0.0245
Себестоимость, млрд SR																0.1635	0.1801	0.1619	0.1864	0.1816	0.1544	0.1887	0.1665	0.2053	0.2213
Товарно материальные запасы SR																0.1574	0.144	0.1433	0.1471	0.1954	0.2128	0.1801	0.1898	0.1878	0.1757

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS					1.36	2	0.13		4.49	4.52
Цена акции ао				16.55	19.32	19.98	14.3	19.32	43.6	32.75	34.5	44	44
Число акций ао, млн	66.67	66.67	66.67	66.67	66.67	66.27	66.27	66.27	66.27	88.89
FCF/акцию	2.39	4.02	-0.5352	1.79	1.13	2.41	-0.2799	1.88	2.83	0.8208

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.23	0.01		0.09	0.87	1.31	1.9	1.85	1.49	0.8	0.38
Цена акции ао						38.45	44.69	50.74	60.32	58.78	41.16	31.41	33.64	34.05	30.17
Число акций ао, млн	66.27	66.27	66.27	66.27	66.27	66.27	66.27	66.65	66.67	88.89
FCF/акцию	0.4806	0.6677	0.3568	0.361	0.101	0.739	1.63	1.44	0.4118	-1.12

	5 quarters average	CAGR 5

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	-7.47
ROA, %		7.39	3.46	5.13	4.4	6.6	0.3886	1.28	11.8	13.86	-4.16
ROIC, %	9.56	10.81	5.38	7.42	7.4	11.84	2.23	7.08	17.95
ROS, %					8.84	11.93	0.8867	2.78	20.87	22.72	-9.26	0	0	0
ROCE, %	23.4	23.55	8.63	15.44	13.27	17.07	4.36	5.8	24.5	26.3
Рентаб EBITDA, %	11.52	13.47	23.1	17.14	24.19	25.79	18.48	20.63	32.15	33.99
Чистая рентаб, %		13.47	8.09	12.59	8.84	11.93	0.8867	2.78	20.87	22.72	-9.26
Operation Margin, %					12.75	15.95	4.78	6.4	22.94	27.79	-6.68	0	0	0
Доходность FCF, %			-0.515	10.02	6.67	10.49	-1.76	12.21	8.72	1.56

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %											7.33	9.65	8.59	8.78	4.58	2.1	-0.5583	-1.79	-1.61	-3.32
ROA, %											3.93	5.07	5.21	5.2	2.73	1.27	-0.3331	-1	-0.9194	-1.85
ROIC, %	4.6	4.72	3.94	2.72	2.15						8.14	8.79	9.3	9.04	4.52
ROS, %											23.27	29.01	30.29	28.42	17.77	10.71	-2.93	-10.65	-7.79	-15.92
ROCE, %									2.99	6.14	7.89	9.96	9.36	9.47	5.75	2.89	0.1952	-1.41
Рентаб EBITDA, %									24.97	29.48	33.64	37.34	41.05	37.67	30.39	23.05	11.87	5.98
Чистая рентаб, %											23.27	29.01	30.29	28.42	17.77	10.71	-2.93	-10.65	-7.79	-15.92
Operation Margin, %											25.88	30.84	33.21	30.86	22.55	12.84	0.619	-9.94	-4.68	-13.26
Доходность FCF, %						3.74	4.15	1.9	1.78	0.387	1.92	3.64	2.83	0.6827	-1.9

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	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
P/BV	10.53	1.67	1.57	2.02	1.44	1.36	2.19	3.95
P/S	10.17	1.87	1.47	1.82	1.53	1.41	2.03	3.93
P/FCF		9.98	14.99	9.53	-56.96	8.19	11.47	64	0	0	0
E/P		0.0672	0.0602	0.0654	0.0058	0.0198	0.1028	0.0578	0	0	0
EV/EBITDA	49.12	17.05	9.69	9.8	13.27	10.47	7.5
EV/Ebit									0	0	0
EV/S	11.35	2.92	2.34	2.53	2.45	2.16	2.41		0	0	0
EV/FCF	-216.63	15.57	23.93	13.22	-91.39	12.58	13.61		0	0	0
Debt/EBITDA	5.28	6.44	3.79	2.87	5.18	3.96	1.96		0	0	0
Netdebt/Ebitda		6.12	3.62	2.74	5.3	3.86	1.26	0.9902	0	0	0
Debt/Ratio	0.5212	0.4497	0.4557	0.4098	0.4196	0.3751	0.3555		0	0	0
Debt/Equity	1.26	0.982	0.9772	0.8212	0.9047	0.7868	0.6766		0	0	0
Debt/Net Income	15.07	8.77	10.36	6.2	107.98	29.32	3.01		0	0	0
Бета									0.2089	2.4	2.4
Индекс Альтмана		2.61	2.78	3.39	2.49	2.74	4.25	6.07	0	0	0

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	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
P/BV	1.14	1.43	1.65	1.75	2.13	2.87	3.01	3.15	3.58	4.44
P/S	4.4	6.37	6.56	6.71	6.91	9.12	9.06	11.09	11.59	17.21
P/FCF	26.75	24.1	52.61	56.24	258.37	52.03	27.49	35.32	146.48	-52.53
E/P	0.0134	0.000359	0.0034	0.0132	0.0249	0.0255	0.032	0.0273	0.0245	0.0103
EV/EBITDA	33.48	52.48	45.87	37.29	30.41	32.16	27.54	29.46	33.3	61.32
EV/S	7.52	9.78	9.43	9.31	8.97	10.82	10.28	12.09	12.55	18.64
EV/FCF	45.74	37.01	75.71	78.05	335.46	61.74	31.21	38.53	158.55	-56.87
Debt/EBITDA	14.3	19.25	15.16	11.08	7.91	5.59	5.45	3.65	3.98	6.17
Netdebt/Ebitda				11.06	7.4	5.38	3.51	2.67	2.73	4.95	7.49	14.28	36.34
Debt/Ratio	0.3817	0.3772	0.3751	0.3562	0.36	0.3174	0.3555	0.2576	0.2748	0.2885
Debt/Equity	0.8328	0.8039	0.7868	0.7205	0.719	0.5914	0.6766	0.4247	0.4639	0.4839
Debt/Net Income	54.37	1568.92	139.91	31.3	13.56	8.07	7.01	4.94	5.28	10.56
Индекс Альтмана	1.93	2.12	2.33	2.5	2.85	3.58	3.9	4.76	4.86	5.01

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	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
Дивиденд			0.375	0.5625	1.69	0.875			1.13	1
Див доход, ао, %			2.1	3.31	7.36	5.49			2.14	3.1
Дивиденды / прибыль, %	36.82	45.36	31.31	55.04	62.85	407.97	371.73	33.98	27.81	-41.53

	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
Дивиденд	0.375	0.5625	1.31		0.375	0.875				0.75		0.375	0.5	0.5
Див доход, ао, %	1.94	3.54	5.42		1.8	4.3				1.24		0.911	1.49	1.47
Дивиденды / прибыль, %			129.68	82.88	203.49	432.26	76.87	52.71	54.12	50.71	46.36	100.84

	Industry average	5 quarters average	CAGR 5

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