Middle East Company for Manufacturing and Producing Paper SJSC 1202.SR · SAR

Materials · Tadawul · 🇸🇦 Saudi Arabia

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14.76

-1.60%

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 1.06bn

FY2016FY2025

Net income

SAR 23.4m

FY2016FY2025

Free cash flow

−SAR 118.9m

FY2016FY2025

Shareholders' equity

SAR 1.63bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	SAR 1.06bn	SAR 1.07bn	SAR 866.8m	SAR 1.19bn	SAR 1.06bn	SAR 724.7m	SAR 691.1m	SAR 833.6m	SAR 771.0m	SAR 634.4m
Gross profit	SAR 133.6m	SAR 107.6m	SAR 85.0m	SAR 502.8m	SAR 394.1m	SAR 143.2m	SAR 141.7m	SAR 235.7m	SAR 186.1m	SAR 131.3m
Operating income	SAR 38.2m	−SAR 51.3m	−SAR 52.1m	SAR 304.3m	SAR 242.3m	SAR 43.6m	SAR 31.9m	SAR 128.2m	SAR 95.8m	SAR 62.8m
Net income	SAR 23.4m	−SAR 77.3m	−SAR 80.3m	SAR 269.7m	SAR 220.7m	SAR 20.2m	SAR 6.1m	SAR 99.4m	SAR 68.1m	SAR 94.9m
Diluted earnings per share	0.27	-0.89	-1.20	4.05	3.33	0.30	0.09	1.50	1.02	1.42

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	SAR 2.67bn	SAR 2.56bn	SAR 1.93bn	SAR 1.95bn	SAR 1.87bn	SAR 1.58bn	SAR 1.58bn	SAR 1.51bn	SAR 1.55bn	SAR 1.56bn
Cash and short-term investments	SAR 495.4m	SAR 610.7m	SAR 56.6m	SAR 145.3m	SAR 264.0m	SAR 45.5m	SAR 23.3m	SAR 29.4m	SAR 31.5m	SAR 34.4m
Total liabilities	SAR 1.05bn	SAR 958.6m	SAR 862.7m	SAR 764.2m	SAR 887.2m	SAR 825.4m	SAR 845.4m	SAR 754.4m	SAR 826.7m	SAR 843.8m
Debt	SAR 714.4m	SAR 703.7m	SAR 597.4m	SAR 573.9m	SAR 691.8m	SAR 622.3m	SAR 698.6m	SAR 616.4m	SAR 704.6m	SAR 744.6m
Shareholders' equity	SAR 1.63bn	SAR 1.61bn	SAR 1.07bn	SAR 1.18bn	SAR 982.7m	SAR 752.0m	SAR 731.4m	SAR 751.3m	SAR 722.4m	SAR 712.9m
Shares outstanding	86m	87m	67m	67m	66m	66m	66m	66m	67m	67m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	SAR 123.1m	−SAR 100.0m	SAR 199.1m	SAR 286.4m	SAR 251.3m	SAR 186.0m	SAR 84.2m	SAR 220.0m	SAR 142.6m	SAR 119.1m
Capital spending	−SAR 242.0m	−SAR 90.2m	−SAR 270.2m	−SAR 213.4m	−SAR 64.0m	−SAR 61.6m	−SAR 102.8m	−SAR 60.5m	−SAR 67.1m	−SAR 124.8m
Free cash flow	−SAR 118.9m	−SAR 190.2m	−SAR 71.1m	SAR 73.0m	SAR 187.3m	SAR 124.4m	−SAR 18.5m	SAR 159.5m	SAR 75.5m	−SAR 5.8m
Dividends paid	—	—	−SAR 33.3m	−SAR 75.0m	−SAR 75.0m	−SAR 75.0m	−SAR 25.0m	−SAR 62.5m	−SAR 37.5m	−SAR 25.0m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	SAR 298.0m	SAR 244.3m	SAR 247.3m	SAR 279.0m	SAR 275.1m	SAR 259.1m	SAR 289.8m	SAR 276.9m
Gross profit	SAR 56.5m	SAR 53.5m	SAR 26.3m	SAR 36.4m	SAR 37.1m	SAR 33.9m	−SAR 28.9m	SAR 49.8m
Operating income	SAR 20.4m	SAR 4.8m	SAR 3.7m	SAR 17.0m	SAR 18.0m	SAR 19.5m	−SAR 33.4m	−SAR 14.4m
Net income	SAR 15.3m	−SAR 2.0m	−SAR 1.5m	SAR 14.3m	SAR 5.2m	SAR 5.3m	−SAR 44.5m	−SAR 18.5m
Diluted earnings per share	0.18	-0.02	-0.02	0.17	0.06	0.06	-0.51	-0.21
Cash from operations	SAR 59.0m	SAR 35.0m	—	SAR 31.0m	SAR 65.0m	SAR 25.0m	−SAR 24.0m	−SAR 78.0m
Capital spending	−SAR 110.0m	−SAR 138.0m	−SAR 83.0m	−SAR 24.0m	−SAR 36.0m	−SAR 97.0m	−SAR 26.0m	−SAR 37.0m
Free cash flow	−SAR 51.0m	−SAR 103.0m	—	SAR 7.0m	SAR 29.0m	−SAR 72.0m	−SAR 50.0m	−SAR 115.0m
Total assets	SAR 2.80bn	SAR 2.76bn	SAR 2.67bn	SAR 2.58bn	SAR 2.62bn	SAR 2.62bn	SAR 2.56bn	SAR 2.61bn
Cash and short-term investments	—	—	SAR 495.4m	SAR 519.9m	SAR 551.5m	SAR 580.7m	SAR 610.7m	SAR 632.8m
Debt	SAR 346.1m	SAR 291.3m	SAR 714.4m	SAR 637.0m	SAR 683.0m	SAR 741.5m	SAR 698.7m	SAR 672.8m
Shareholders' equity	SAR 1.64bn	SAR 1.63bn	SAR 1.63bn	SAR 1.63bn	SAR 1.62bn	SAR 1.61bn	SAR 1.61bn	SAR 1.65bn

Financial ratios

Data as of 3 Nov 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	12.6%	10.1%	9.8%	42.4%	37.3%	19.8%
Operating margin	6.5%	-2.3%	-6.0%	25.5%	22.8%	5.8%
Net margin	2.2%	-7.3%	-9.3%	22.7%	20.9%	2.8%
Return on equity	1.4%	-4.8%	-7.5%	22.8%	22.5%	2.7%
Return on assets	0.9%	-3.0%	-4.2%	13.9%	11.8%	1.3%
Free cash flow yield	30.2%	-0.8%	50.2%	53.4%	33.9%	26.6%
Revenue growth	-0.4%	22.9%	-27.0%	12.3%	45.9%	4.9%
Earnings growth	-130.3%	-3.7%	-129.8%	22.2%	993.9%	229.2%
Current ratio	1.67x	1.93x	1.39x	2.87x	1.90x	1.10x
Debt to equity	0.44x	0.44x	0.54x	0.47x	0.68x	0.79x
Equity ratio	61.0%	62.8%	55.6%	60.7%	52.5%	47.7%
Interest coverage	1.94x	-0.65x	-2.03x	17.58x	18.36x	2.42x
Buybacks as a share of market value	0.6%	-30.0%	0.0%	-0.6%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-3.7%	7.9%	4.5%
Operating income	-49.9%	-2.6%	-7.3%
Net income	-55.7%	3.0%	-8.2%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	11.3%	19.8%	22.9%	23.3%
Operating margin	-0.6%	5.7%	8.8%	9.7%
Net margin	-2.5%	3.2%	6.3%	7.3%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	78.3	-41.1	-28.7	8.1	9.8	47.6	116.0	10.0	14.2	8.7
Price to sales	1.7	3.0	2.6	1.8	2.0	1.3	1.0	1.2	1.3	1.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 2 Jul 2023.

	FY2023	FY2022	FY2019	FY2018	FY2017	FY2016
Paid in the year	1.00	1.125	0.375	0.938	0.563	0.375

4-for-3 split · 27 Nov 2022

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Middle East Company for Manufacturing and Producing Paper SJSC 1202.SR · SAR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology