Middle East Company for Manufacturing and Producing Paper SJSC
SAU:1202
Intrinsic Value
Middle East Paper Co. engages in the production and sale of container board and industrial paper. [ Read More ]
The intrinsic value of one
Middle East Company for Manufacturing and Producing Paper SJSC
stock under the Base Case scenario is
20.88
SAR.
Compared to the current market price of 40.95 SAR,
Middle East Company for Manufacturing and Producing Paper SJSC
is
Overvalued by 49%.
Middle East Company for Manufacturing and Producing Paper SJSC's market capitalization is 3.5B SAR.
Middle East Company for Manufacturing and Producing Paper SJSC stock price is 40.95 SAR.
Middle East Company for Manufacturing and Producing Paper SJSC stock (20.88 SAR) is 49% less than its price (40.95 SAR).
Middle East Company for Manufacturing and Producing Paper SJSC stock (18.57 SAR) is 55% less than its price (40.95 SAR). Open DCF Valuation
Middle East Company for Manufacturing and Producing Paper SJSC stock (23.18 SAR) is 43% less than its price (40.95 SAR). Open Relative Valuation
Middle East Company for Manufacturing and Producing Paper SJSC has downside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
Middle East Company for Manufacturing and Producing Paper SJSC has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Middle East Company for Manufacturing and Producing Paper SJSC has negative Net Income for the last twelve months.
Middle East Company for Manufacturing and Producing Paper SJSC has negative Operating Income for the last twelve months.
Middle East Company for Manufacturing and Producing Paper SJSC's Revenue has been growing by 6% per year for the last 3 years.
Middle East Company for Manufacturing and Producing Paper SJSC has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Middle East Company for Manufacturing and Producing Paper SJSC's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to -4%.
Middle East Company for Manufacturing and Producing Paper SJSC's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
Middle East Company for Manufacturing and Producing Paper SJSC's ROE (Return on Equity) has significantly decreased in the last 3 years from 4% to -6%.
Middle East Company for Manufacturing and Producing Paper SJSC's Altman Z-Score is equal to 2.82.
Middle East Company for Manufacturing and Producing Paper SJSC's Revenue has dropped by 20% over the past 12 months.
Middle East Company for Manufacturing and Producing Paper SJSC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
Middle East Company for Manufacturing and Producing Paper SJSC has positive Gross Profit for the last twelve months.
Middle East Company for Manufacturing and Producing Paper SJSC's ROE (Return on Equity) for the past 12 months is negative and is equal to -6%.
Middle East Company for Manufacturing and Producing Paper SJSC has negative Net Debt. This means that the company has more cash and short-term investments (699m SAR) than debt (498m SAR).
Middle East Company for Manufacturing and Producing Paper SJSC has negative Free Cash Flow for the last twelve months.
Middle East Company for Manufacturing and Producing Paper SJSC's short-term assets (1B SAR) exceed its short-term liabilties (529m SAR).
Middle East Company for Manufacturing and Producing Paper SJSC's long-term assets (3B SAR) exceed its long-term liabilties (930m SAR).
Middle East Company for Manufacturing and Producing Paper SJSC's D/E (Debt to Equity) is very low and is equal to 0.3.
Valuation Backtest
Middle East Company for Manufacturing and Producing Paper SJSC
Run backtest to discover the historical profit from buying and selling
Middle East Company for Manufacturing and Producing Paper SJSC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Middle East Company for Manufacturing and Producing Paper SJSC
Balance Sheet Decomposition
Middle East Company for Manufacturing and Producing Paper SJSC
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 698.5m |
| Receivables | 280.6m |
| Other Current Assets | 289.2m |
| Non-Current Assets | 1.3B |
| PP&E | 1.3B |
| Intangibles | 341.5k |
| Other Non-Current Assets | 20m |
| Current Liabilities | 528.9m |
| Accounts Payable | 224.8m |
| Accrued Liabilities | 2.5m |
| Short-Term Debt | 139.5m |
| Other Current Liabilities | 162.1m |
| Non-Current Liabilities | 401.5m |
| Long-Term Debt | 358m |
| Other Non-Current Liabilities | 43.5m |
Earnings Waterfall
Middle East Company for Manufacturing and Producing Paper SJSC
|
Revenue
|
886.3m
SAR
|
|
Cost of Revenue
|
-804m
SAR
|
|
Gross Profit
|
82.2m
SAR
|
|
Operating Expenses
|
-147.3m
SAR
|
|
Operating Income
|
-65.1m
SAR
|
|
Other Expenses
|
-27m
SAR
|
|
Net Income
|
-92.1m
SAR
|
Free Cash Flow Analysis
Middle East Company for Manufacturing and Producing Paper SJSC
| SAR | |
| Free Cash Flow | SAR |
Profitability Score
Profitability Due Diligence
Middle East Company for Manufacturing and Producing Paper SJSC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Middle East Company for Manufacturing and Producing Paper SJSC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Middle East Company for Manufacturing and Producing Paper SJSC's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Middle East Company for Manufacturing and Producing Paper SJSC's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Middle East Company for Manufacturing and Producing Paper SJSC
According to Wall Street analysts, the average 1-year price target for
Middle East Company for Manufacturing and Producing Paper SJSC
is 37.23 SAR
with a low forecast of 34.34 SAR and a high forecast of 40.95 SAR.
Shareholder Return
Price
Middle East Company for Manufacturing and Producing Paper SJSC
| Average Annual Return | 40.18% |
| Standard Deviation of Annual Returns | 63.98% |
| Max Drawdown | -33% |
| Market Capitalization | 3.5B SAR |
| Shares Outstanding | 88 888 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Middle East Company for Manufacturing and Producing Paper SJSC
Country
Industry
Market Cap
Dividend Yield
Description
Middle East Paper Co. engages in the production and sale of container board and industrial paper. The firm operates two segments: Manufacturing and Trading. The Manufacturing segment represents manufacturing of container board and industrial paper. The Trading segment represents wholesale and retail sales of paper, carton, and plastic waste. The firm operates two subsidiaries: Waste Collection and Recycling Company Limited and Special Achievements Company Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
Middle East Company for Manufacturing and Producing Paper SJSC
stock under the Base Case scenario is
20.88
SAR.
Compared to the current market price of 40.95 SAR,
Middle East Company for Manufacturing and Producing Paper SJSC
is
Overvalued by 49%.
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