Middle East Company for Manufacturing and Producing Paper
TADAWUL:1202.SR
38.9 (SAR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4.039 | -12.578 | -35.065 | -19.645 | -19.334 | -3.715 | 21.92 | 63.599 | 102.469 | 97.823 | 95.697 | 66.944 | 45.892 | 19.291 | 8.107 | 0.383 | 11.95 | 4.253 | 3.112 | 1.03 | -3.051 | 5.947 | 12.661 | 30.706 | 30.068 | 28.782 | 24.485 | 22.218 | 18.602 | 3.355 | -16.772 | -3.244 | 88.307 | 13.595 | 3.123 | 9.759 | 19.567 | 23.201 | 22.908 | 36.348 | 29.258 | 22.825 | 22.562 | 31.497 | 22.756 | 11.263 |
| Depreciation & Amortization
| 26.654 | 26.597 | 26.752 | 26.801 | 25.29 | 24.285 | 27.123 | 24.46 | 24.241 | 24.545 | 24.206 | 23.963 | 23.985 | 27.057 | 26.477 | 26.658 | 26.722 | 26.046 | 24.362 | 23.762 | 23.806 | 23.895 | 21.681 | 21.994 | 21.565 | 21.558 | 21.888 | 22.806 | 22.745 | 21.845 | 19.985 | 24.722 | 22.112 | 22.891 | 26.846 | 25.601 | 24.302 | 23.797 | 23.313 | 22.09 | 22.082 | 20.438 | 19.75 | 0 | 19.241 | 18.999 |
| Deferred Income Tax
| 0 | 0 | -4.298 | -10.383 | -17.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.61 | 0.61 | 1.238 | -0.08 | 1.335 | 0.147 | 7.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -43.963 | 1.848 | 12.69 | 0.724 | 87.568 | 80.524 | 65.94 | -121.236 | -60.62 | 3.848 | 2.175 | -40.055 | -35.87 | -10.97 | -9.641 | 44.871 | 5.114 | 10.922 | -1.566 | 33.617 | 0.483 | -52.918 | 23.619 | 17.651 | -11.832 | -6.537 | 54.625 | -35.233 | -63.783 | 18.723 | 10.313 | 15.914 | 31.462 | -3.76 | -27.054 | 5.064 | -14.522 | -14.535 | -9.596 | 5.962 | 49.704 | 0.762 | 41.587 | 0 | -34.183 | -2.109 |
| Accounts Receivables
| -39.423 | -11.873 | -10.07 | -1.769 | 24.578 | 31.719 | 72.65 | -11.646 | -70.874 | -12.105 | -16.379 | -36.841 | -53.44 | -9.324 | -9.926 | 21.026 | -16.336 | -20.736 | 29.572 | 18.509 | 8.113 | -59.203 | 60.946 | 44.273 | -20.402 | -33.47 | 19.168 | -30.083 | -29.793 | 4.794 | 7.35 | -0.022 | 28.962 | -27.129 | 10.115 | -1.407 | -20.499 | 32.207 | 11.115 | -11.065 | 5.677 | -10.774 | 20.948 | 0 | -38.56 | 4.963 |
| Change In Inventory
| -18.004 | -18.112 | 10.282 | 0.842 | -10.387 | 31.903 | -15.447 | -48.291 | -4.555 | 0.743 | 10.159 | -1.374 | 13.791 | -4.915 | 4.364 | 6.997 | 8.659 | 15.718 | -11.948 | -0.034 | 9.579 | 4.661 | -28.424 | -17.253 | 0.666 | 8.182 | -3.84 | 4.432 | -7.547 | 0.557 | 1.158 | 0.371 | 12.717 | 7.429 | -20.932 | 7.375 | -15.548 | -35.232 | -17.713 | 9.043 | -3.221 | 7.864 | 22.274 | 0 | 12.707 | -18.996 |
| Change In Accounts Payables
| 16.001 | 25.097 | 27.991 | -25.011 | 57.169 | 5.104 | -12.089 | -24.05 | 21.396 | 3.857 | 21.482 | 19.545 | -2.263 | -4.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.537 | 5.599 | -15.513 | 26.662 | 16.209 | 11.798 | 20.826 | -37.249 | -6.587 | 3.105 | -7.984 | -38.681 | -49.661 | -6.054 | -14.005 | 37.873 | -3.545 | -4.795 | 10.382 | 33.651 | -9.096 | -57.579 | 52.043 | 34.903 | -12.498 | -14.719 | 39.297 | -9.583 | -56.236 | 18.166 | 1.805 | 15.543 | 18.744 | -11.189 | -6.122 | -2.311 | 21.525 | -11.51 | -2.998 | 7.984 | 47.248 | 3.672 | -1.635 | 0 | -8.33 | 11.924 |
| Other Non Cash Items
| 101.234 | 1.342 | 5.925 | 9.224 | 5.367 | 1.02 | 1.803 | 2.176 | -3.309 | 3.749 | -0.337 | 13.734 | -3.856 | -0.554 | 0.027 | -0.671 | 2.978 | 1.807 | -1.271 | 3.917 | -3.052 | 2.161 | 1.065 | 3.612 | -0.28 | 3.639 | 65.863 | 1.628 | 3.373 | 3.548 | 24.38 | -3.477 | -93.835 | -3.237 | 4.687 | 2.82 | 2.744 | 15.892 | 17.378 | 48.605 | 60.82 | 30.102 | 61.067 | -0.283 | -17.567 | 27.874 |
| Operating Cash Flow
| -6.77 | 9.701 | 7.241 | 6.642 | 82.983 | 102.261 | 124.647 | -31.001 | 62.781 | 129.964 | 121.741 | 64.585 | 30.151 | 34.825 | 24.97 | 71.24 | 46.763 | 43.028 | 24.638 | 62.326 | 18.186 | -20.915 | 59.025 | 73.962 | 39.522 | 47.442 | 90.348 | 23.846 | -19.063 | 47.471 | 7.608 | 33.916 | 48.047 | 29.489 | 7.601 | 43.244 | 22.31 | 39.093 | 40.285 | 84.953 | 90.078 | 52.927 | 83.629 | 31.214 | 5.189 | 39.137 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -77.965 | -21.926 | -45.491 | -35.265 | -109.021 | -80.44 | -75.408 | -68.461 | -35.33 | -34.23 | -14.014 | -15.616 | -23.457 | -10.902 | -1.326 | -26.997 | -14.913 | -18.345 | -35.188 | -27.02 | -16.811 | -23.76 | -12.952 | -24.069 | -15.117 | -8.347 | -43.633 | -5.795 | 22.147 | -39.823 | -1.168 | -29.448 | -31.85 | -62.376 | -22.954 | -28.748 | -37.652 | -58.573 | -46.355 | -63.816 | -46.05 | -22.908 | -33.146 | 0 | -42.561 | -10.312 |
| Acquisitions Net
| 0.031 | 0.162 | 0.033 | 0 | 0.126 | 0 | 0.405 | 0.002 | 0.003 | 0 | 2.963 | 0.709 | 0.173 | 2.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.404 | -21.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0 | 0 | 2.576 | 24.457 | 0 | 2.859 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.031 | 0.162 | -0.136 | 0 | 0.126 | 0 | 0.062 | 0.002 | 0.003 | -0.038 | 2.963 | 0.709 | 0.173 | 2.438 | 0.09 | 0.341 | 0.021 | 0.172 | 0.181 | 0.013 | -0.116 | 0.5 | 0.011 | 0.126 | 0.004 | 0 | -43.381 | -6.293 | 55.186 | 0.114 | 121.288 | 0.015 | 0.138 | 0.012 | -0.008 | 0.17 | -33.325 | -62.721 | -48.566 | -65.155 | -45.527 | -22.664 | -33.175 | -16.537 | -42.952 | -10.212 |
| Investing Cash Flow
| -77.934 | -21.763 | -45.459 | -35.265 | -108.894 | -80.44 | -75.003 | -68.459 | -35.327 | -34.23 | -11.051 | -14.907 | -23.284 | -8.465 | -1.191 | -26.656 | -14.892 | -18.173 | -32.246 | -27.006 | -14.068 | -23.26 | -12.941 | -23.943 | -15.113 | -8.347 | -43.381 | -6.293 | 77.333 | -94.709 | 121.288 | -29.433 | -31.712 | -62.364 | -22.962 | -28.578 | -33.325 | -62.721 | -48.566 | -65.155 | -45.527 | -22.664 | -33.175 | -16.537 | -42.952 | -10.212 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.714 | -35.003 | -25.134 | -48.382 | -0 | -18.448 | -0 | -2.589 | -176.567 | -127.168 | -78.918 | -49.937 | -34.401 | -72.669 | -36.098 | -15.563 | -0 | -21.482 | -35.357 | -124.786 | -36.548 | -12.405 | -56.761 | -40.874 | -46.792 | -15.792 | -27.536 | -20.688 | -41 | -20.848 | -99.5 | -12.5 | -34.5 | -134.209 | -48.25 | -26.25 | -8.25 | -153.269 | -43.412 | -57.166 | -32.297 | -32.292 | -14.875 | 0 | 0 | -48.32 |
| Common Stock Issued
| 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -33.333 | 0 | 0 | -25 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -25 | 0 | -37.5 | 0 | 0 | 0 | -37.5 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41 | 0 | -25 | 0 | 0 | 0 |
| Other Financing Activities
| -0.805 | 651.737 | 16.314 | 19.518 | 7.176 | 37.342 | -17.623 | 50.717 | 188.956 | -82.856 | 182.74 | -18.457 | 62.909 | 33.688 | 28.039 | -16.467 | -37.825 | -3.453 | 48.904 | 83.641 | 19.059 | 89.209 | 36.888 | 6.175 | -1.69 | -17.934 | -46.338 | -2.144 | -29.705 | 61.119 | -122.269 | 14.685 | 7.631 | 168.699 | 68.725 | 1.623 | 3.879 | 27.909 | 11.746 | -24.517 | -24.435 | -45.39 | -35.392 | -19.826 | 48.428 | -34.218 |
| Financing Cash Flow
| 3.909 | 654.009 | -14.972 | -28.864 | 7.176 | 18.894 | -42.623 | 48.128 | 12.389 | -210.023 | 103.822 | -68.394 | 28.508 | -38.981 | -8.059 | -32.029 | -37.826 | -24.935 | 13.547 | -41.145 | -17.488 | 51.804 | -44.873 | -34.698 | -48.482 | -33.726 | -46.338 | -2.144 | -70.705 | 40.271 | -122.269 | 2.185 | -26.869 | 34.49 | 20.475 | -24.627 | 3.879 | 27.909 | 11.746 | -24.517 | -24.435 | -45.39 | -35.392 | -19.826 | 48.428 | -34.218 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.281 | 0 |
| Net Change In Cash
| -80.796 | 641.947 | -53.19 | -57.487 | -18.735 | 40.715 | 7.02 | -51.332 | 39.843 | -114.29 | 214.511 | -18.716 | 35.375 | -12.621 | 15.721 | 12.555 | -5.955 | -0.079 | 5.938 | -5.826 | -13.369 | 7.628 | 1.211 | 15.321 | -24.073 | 5.369 | 0.629 | 15.409 | -12.434 | -6.968 | 6.627 | 6.667 | -10.535 | 1.615 | 5.115 | -9.961 | -7.136 | 4.281 | 3.466 | -4.719 | 20.116 | -15.127 | 15.063 | -5.148 | 9.384 | -5.293 |
| Cash At End Of Period
| 617.7 | 698.496 | 56.549 | 109.739 | 167.226 | 185.962 | 145.246 | 138.226 | 189.558 | 149.715 | 264.004 | 49.493 | 68.209 | 32.834 | 45.455 | 29.735 | 17.179 | 23.134 | 23.213 | 17.276 | 23.102 | 36.471 | 28.843 | 27.632 | 12.311 | 36.384 | 31.016 | 30.386 | 14.978 | 27.412 | 34.38 | 27.753 | 21.086 | 31.621 | 30.006 | 24.891 | 34.852 | 41.988 | 37.706 | 34.24 | 38.959 | 18.843 | 33.97 | 18.908 | 24.056 | 14.672 |