Middle East Company for Manufacturing and Producing Paper
Middle East Company for Manufacturing and Producing Paper, together with its subsidiaries, produces and sells container boards and industrial papers in the Kingdom of Saudi Arabia, the Middle East, Africa, Asia, and Europe. The company operates through t…
Paper, Lumber & Forest Products
SA, Jeddah [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -12.86 | 2.09 | 2.40 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -15.09 | 2.43 | -2.86 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | -2.00 | 18.98 | 19.37 | |
| Cash | -10.10 | 7.30 | 8.12 | |
| Capex | 68.30 | 0.43 | -0.25 | |
| Free Cash Flow | -238.39 | -0.48 | -0.14 | |
| Revenue | 12.86 | 3.19 | 2.83 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 34.64 | 0.18 | 0.13 | |
| Operating Margin | -12.80 | -0.05 | -0.05 | |
| ROA | 1.77 | < 0.005 | < 0.005 | |
| ROE | 0.32 | -0.01 | -0.01 | |
| ROIC | 12.88 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 1202.SR is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 1202.SR is permitted for members.
6
Leverage & Liquidity