Middle East Company for Manufacturing and Producing Paper
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Middle East Company for Manufacturing and Producing Paper's yearly results (2022–2025), compared with Basic Materials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 30% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 96% of Basic Materials companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 37% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 82% of Basic Materials companies in Saudi Arabia.
Cash Locked Ratio
SAR 31For every SAR 100 of sales, SAR 31 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 36 tied up three years earlier.
Less money tied up than 51% of Basic Materials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Steadier than 58% of Basic Materials companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 11%
Sales fell 11% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-11% / +37%In 3 years sales changed by -11% while total assets changed by +37%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 69% of Basic Materials companies in Saudi Arabia.
Cash Cushion Ratio
−20%Debt, after subtracting cash, equals 20% of its market value (net debt).
Lower than 57% of Basic Materials companies in Saudi Arabia.
Tangible Assets Ratio
99%Of every SAR 100 the company owns, SAR 99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 65% of Basic Materials companies in Saudi Arabia.
Tangible Net Worth Ratio
99%Of every SAR 100 of net worth, SAR 99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 65% of Basic Materials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Middle East Company for Manufacturing and Producing Paper owes SAR 0.41 for every SAR 1 it owns. Middle East Company for Manufacturing and Producing Paper returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Basic Materials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
48.1Investors pay SAR 48.1 for every SAR 1 of Middle East Company for Manufacturing and Producing Paper's yearly profit, higher than 87% of Basic Materials companies in Saudi Arabia.
P/B ratio
0.76The share price is 0.76 times Middle East Company for Manufacturing and Producing Paper's book value per share, lower than 66% of Basic Materials companies in Saudi Arabia.
Market cap
SAR 1.2 BThe total market value of all of Middle East Company for Manufacturing and Producing Paper's shares at today's price (share price × number of shares), smaller than 66% of Basic Materials companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 1.6 BWhat Middle East Company for Manufacturing and Producing Paper would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 18.97Net worth divided by the number of shares. The share price of SAR 14.42 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
1.6%Middle East Company for Manufacturing and Producing Paper earned 1.6% on its shareholders' money over the last year, lower than 56% of Basic Materials companies in Saudi Arabia.
Owes vs Owns
0.41×Middle East Company for Manufacturing and Producing Paper owes SAR 0.41 for every SAR 1 it owns (low), higher than 69% of Basic Materials companies in Saudi Arabia.
Dividend yield
NoneMiddle East Company for Manufacturing and Producing Paper does not currently pay a dividend.
Revenue growth
-0%Revenue fell 0% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
Back to profitMiddle East Company for Manufacturing and Producing Paper returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
2.2%Middle East Company for Manufacturing and Producing Paper keeps SAR 2 of every SAR 100 of revenue as net profit.
Cash quality
5.3×Cash from Middle East Company for Manufacturing and Producing Paper's business was 5.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.2×Middle East Company for Manufacturing and Producing Paper's operating profit covered its interest costs 1.2 times in the year to Dec 2025.
Cash vs debt
Net debtMiddle East Company for Manufacturing and Producing Paper had SAR 250 M more debt than cash (net debt) at Dec 2025.
Questions
What is Middle East Company for Manufacturing and Producing Paper's P/E ratio?
Investors pay SAR 48.1 for every SAR 1 of Middle East Company for Manufacturing and Producing Paper's yearly profit, higher than 87% of Basic Materials companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Middle East Company for Manufacturing and Producing Paper: SAR 1.2 B ÷ SAR 1.6 B (30 Jun 2026) = 0.8.
What is Middle East Company for Manufacturing and Producing Paper's return on equity?
Middle East Company for Manufacturing and Producing Paper earned 1.6% on its shareholders' money over the last year, lower than 56% of Basic Materials companies in Saudi Arabia.
How much does Middle East Company for Manufacturing and Producing Paper owe compared with what it owns?
Middle East Company for Manufacturing and Producing Paper owes SAR 0.41 for every SAR 1 it owns (low), higher than 69% of Basic Materials companies in Saudi Arabia.
Does Middle East Company for Manufacturing and Producing Paper pay a dividend?
No. Middle East Company for Manufacturing and Producing Paper does not currently pay a dividend.
Is Middle East Company for Manufacturing and Producing Paper's revenue growing?
Revenue fell 0% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.