Middle East Company for Manufacturing and Producing Paper

Total Valuation

Middle East Company for Manufacturing and Producing Paper carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Middle East Company for Manufacturing and Producing Paper currently has 86.67M shares outstanding.

Valuation Ratios

Middle East Company for Manufacturing and Producing Paper trades at a trailing price-to-earnings ratio of 92.08. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 1.23.

Enterprise Valuation

On an enterprise value basis, Middle East Company for Manufacturing and Producing Paper trades at an EV/EBITDA multiple of 48.92 and an EV/FCF ratio of 4.19. The EV/Sales ratio of 1.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.92 provides insight into valuation relative to core operating earnings.

Financial Position

Middle East Company for Manufacturing and Producing Paper maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.07, indicating elevated leverage, while an interest coverage ratio of 1.15 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Middle East Company for Manufacturing and Producing Paper posts a return on equity of 1.42 and a return on invested capital of 0.89.

Taxes

Over the trailing twelve months, Middle East Company for Manufacturing and Producing Paper has paid 11.42M in income taxes, reflecting an effective tax rate of 42.42.

Stock Price Statistics

Middle East Company for Manufacturing and Producing Paper's stock has declined approximately -40.14745% over the past 52 weeks. The 50-day moving average sits at 18.29, while the 200-day moving average is 20.82.

Income Statement

Over the trailing twelve months, Middle East Company for Manufacturing and Producing Paper generated 1.05B in revenue and converted that into 16.08M in net income, yielding earnings per share of 0.18. EBITDA reached 37.23M, while operating income came in at 37.23M.

Balance Sheet

Middle East Company for Manufacturing and Producing Paper holds 463.76M in cash and equivalents against 810.84M in total debt, resulting in a net debt position of 325.22M. Total book value stands at 1.21B, with working capital of 405.22M providing operational flexibility.

Cash Flow

Middle East Company for Manufacturing and Producing Paper produced 132.66M in operating cash flow over the past twelve months. After subtracting -283.18M in capital expenditures, free cash flow totaled -150.52M - equivalent to -1.74 per share.

Margins

Middle East Company for Manufacturing and Producing Paper operates with a gross margin of 12.08, reflecting its pricing power and cost economics. The operating margin of 3.56 and net profit margin of 1.54 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Middle East Company for Manufacturing and Producing Paper's most recent stock split took place on November 27, 2022 with a 3:4 split ratio.

Scores

Middle East Company for Manufacturing and Producing Paper posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.