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Middle East Company for Manufacturing and Producing Paper
Middle East Company for Manufacturing and Producing Paper Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,582 | 46.1 | 0.73 | 0.53 | 350.14 |
Middle East Company for Manufacturing and Producing Paper Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 298,012,904.0 | 244,292,290.0 | 247,332,688.0 | 278,974,988.0 |
| Net Profit | 15,288,530.0 | -1,994,082.0 | -1,456,140.0 | 14,309,487.0 |
| EPS | 0.2 | -0.0 | — | 0.2 |
Middle East Company for Manufacturing and Producing Paper Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,060,527,264.0 | 1,065,255,961.0 | 866,752,771.0 | 1,187,005,798.0 |
| Net Profit | 23,410,074.0 | -77,326,129.0 | -80,269,141.0 | 269,698,532.0 |
| EPS | 0.3 | -0.9 | -1.2 | 4.0 |
Middle East Company for Manufacturing and Producing Paper Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,668,255,373.0 | 2,558,600,261.0 | 1,930,933,950.0 | 1,946,514,373.0 | — |
| Total Liabilities | 1,047,516,585.0 | 958,566,909.0 | 862,730,540.0 | 764,228,251.0 | — |
| Total Equity | 1,628,169,149.0 | 1,606,227,693.0 | 1,074,290,814.0 | 1,181,048,281.0 | — |
Middle East Company for Manufacturing and Producing Paper Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 18.6%Receivables 13.0%Inventory 8.1%Fixed assets (tangible) 53.7%Intangible assets 0.6%Other assets 6.0%
How it's funded — Dec 2025
Short-term debt 17.1%Long-term debt 9.6%Payables 8.3%Other liabilities 4.2%Shareholders' equity 60.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 495.4 | 610.7 | 56.6 | 145.3 |
| Receivables | 347.7 | 338.3 | 266.3 | 297.7 |
| Inventory | 215.5 | 186.4 | 175.7 | 212.8 |
| Fixed assets (tangible) | 1,431.9 | 1,268.7 | 1,310.8 | 1,134.2 |
| Intangible assets | 17.1 | 21.1 | 0.3 | 0.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 160.8 | 133.4 | 121.2 | 156.3 |
| Liabilities & equity | ||||
| Short-term debt | 457.3 | 440.0 | 216.7 | 133.4 |
| Long-term debt | 257.1 | 251.2 | 350.2 | 411.3 |
| Payables | 221.9 | 144.6 | 164.8 | 82.1 |
| Other liabilities | 111.2 | 122.8 | 131.0 | 137.4 |
| Shareholders' equity | 1,620.7 | 1,600.0 | 1,068.2 | 1,182.3 |
| Net tangible assets | 1,611.1 | 1,585.1 | 1,074.0 | 1,180.8 |
Middle East Company for Manufacturing and Producing Paper Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 123,079,082.0 | -100,005,234.0 | 198,122,581.0 | 238,674,940.0 | — |
| Investing Activities | -241,944,882.0 | -90,046,235.0 | -270,057,612.0 | -165,303,557.0 | — |
| Financing Activities | 3,535,270.0 | 744,185,195.0 | -16,761,657.0 | -192,129,660.0 | — |