MEPCO

Middle East Paper Co.

1202StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-100.01M	198.12M	238.67M	251.30M	186.00M
Free Cash Flow	-188.82M	-71.93M	73.34M	188.78M	124.42M
Capital Expenditures	-88.82M	-270.05M	-165.33M	-62.52M	-61.58M
Investing & Financing
Investing Cash Flow	-90.05M	-270.06M	-165.30M	-57.71M	-60.91M
Financing Cash Flow	744.19M	-16.76M	-192.13M	24.95M	-102.85M
Dividends Paid	—	-33.33M	-75.00M	—	—
Operating Activities
Operating Cash Flow	-100.01M	198.12M	238.67M	251.30M	186.00M
Net Income	-77.33M	-80.27M	269.70M	220.71M	20.18M
Change in Accounts Payable	-22.58M	65.25M	-10.89M	34.42M	3.04M
Change in Accounts Receivable	-77.55M	38.06M	-22.64M	-113.96M	-25.97M
Change in Inventory	-41.98M	32.64M	-67.55M	17.66M	35.74M
Change in Other Net Operating Assets	-53.16M	45.56M	-58.71M	-22.84M	38.46M
Change in Working Capital	-195.27M	181.51M	-159.78M	-84.72M	51.27M
Other Operating Activities	42.93M	-5.65M	0.61M	0.05M	7.96M
Provision & Write-off of Bad Debts	5.54M	-6.66M	16.28M	8.63M	-0.20M
Depreciation & Amortization	113.44M	102.88M	99.52M	98.50M	104.77M
Other Amortization	2.94M	1.11M	2.09M	1.82M	1.54M
Stock-Based Compensation	-10.50M	2.64M	7.86M	10.29M	—
Cash Interest Paid	36.69M	29.98M	24.66M	14.27M	22.21M
Asset Writedown & Restructuring Costs	18.40M	2.16M	0.43M	1.04M	—
Investing Activities
Investing Cash Flow	-90.05M	-270.06M	-165.30M	-57.71M	-60.91M
Capital Expenditures	-88.82M	-270.05M	-165.33M	-62.52M	-61.58M
Investment in Securities	—	—	—	—	217.54K
Sale (Purchase) of Intangibles	-1.40M	-0.17M	-0.21M	-0.72M	—
Sale (Purchase) of Real Estate	—	—	-170.48K	-748.60K	—
Sale of Property, Plant & Equipment	0.17M	0.16M	0.41M	6.28M	0.45M
Loss (Gain) From Sale of Assets	-0.17M	0.41M	1.97M	-5.01M	0.66M
Loss (Gain) on Sale of Investments	—	—	—	-0.05K	-183.68K
Financing Activities
Financing Cash Flow	744.19M	-16.76M	-192.13M	24.95M	-102.85M
Common Dividends Paid	—	-33.33M	-75.00M	—	—
Issuance of Common Stock	630.00M	—	—	—	—
Long-Term Debt Issued	30.00M	45.00M	258.78M	301.60M	87.35M
Short-Term Debt Issued	204.97M	74.45M	—	11.12M	—
Total Debt Issued	234.97M	119.45M	258.78M	312.72M	87.35M
Long-Term Debt Repaid	-120.78M	-102.88M	-312.22M	-287.77M	-105.42M
Short-Term Debt Repaid	—	—	-63.68M	—	-84.78M
Total Debt Repaid	-120.78M	-102.88M	-375.91M	-287.77M	-190.20M
Net Debt Issued (Repaid)	114.19M	16.57M	-117.13M	24.95M	-102.85M
Free Cash Flow & Returns
Free Cash Flow	-188.82M	-71.93M	73.34M	188.78M	124.42M
Free Cash Flow Growth	—	—	-61.2%	+51.7%	—
Free Cash Flow Margin	-17.7%	-8.3%	+6.2%	+17.9%	+17.2%
Free Cash Flow Per Share	-2.18	-1.08	1.10	2.83	1.88
Levered Free Cash Flow	-127.24M	-29.69M	-13.43M	80.60M	129.13M
Unlevered Free Cash Flow	-107.33M	-13.97M	-3.12M	88.32M	140.60M
Operating Cash Flow Growth	—	-17.0%	-5.0%	+35.1%	+120.8%
Net Cash Flow	554.13M	-88.70M	-118.76M	218.55M	22.24M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-100.01M	198.12M	238.67M	251.30M	186.00M
Free Cash Flow	-188.82M	-71.93M	73.34M	188.78M	124.42M
Capital Expenditures	-88.82M	-270.05M	-165.33M	-62.52M	-61.58M
Investing & Financing
Investing Cash Flow	-90.05M	-270.06M	-165.30M	-57.71M	-60.91M
Financing Cash Flow	744.19M	-16.76M	-192.13M	24.95M	-102.85M
Dividends Paid	—	-33.33M	-75.00M	—	—
Operating Activities
Operating Cash Flow	-100.01M	198.12M	238.67M	251.30M	186.00M
Net Income	-77.33M	-80.27M	269.70M	220.71M	20.18M
Change in Accounts Payable	-22.58M	65.25M	-10.89M	34.42M	3.04M
Change in Accounts Receivable	-77.55M	38.06M	-22.64M	-113.96M	-25.97M
Change in Inventory	-41.98M	32.64M	-67.55M	17.66M	35.74M
Change in Other Net Operating Assets	-53.16M	45.56M	-58.71M	-22.84M	38.46M
Change in Working Capital	-195.27M	181.51M	-159.78M	-84.72M	51.27M
Other Operating Activities	42.93M	-5.65M	0.61M	0.05M	7.96M
Provision & Write-off of Bad Debts	5.54M	-6.66M	16.28M	8.63M	-0.20M
Depreciation & Amortization	113.44M	102.88M	99.52M	98.50M	104.77M
Other Amortization	2.94M	1.11M	2.09M	1.82M	1.54M
Stock-Based Compensation	-10.50M	2.64M	7.86M	10.29M	—
Cash Interest Paid	36.69M	29.98M	24.66M	14.27M	22.21M
Asset Writedown & Restructuring Costs	18.40M	2.16M	0.43M	1.04M	—
Investing Activities
Investing Cash Flow	-90.05M	-270.06M	-165.30M	-57.71M	-60.91M
Capital Expenditures	-88.82M	-270.05M	-165.33M	-62.52M	-61.58M
Investment in Securities	—	—	—	—	217.54K
Sale (Purchase) of Intangibles	-1.40M	-0.17M	-0.21M	-0.72M	—
Sale (Purchase) of Real Estate	—	—	-170.48K	-748.60K	—
Sale of Property, Plant & Equipment	0.17M	0.16M	0.41M	6.28M	0.45M
Loss (Gain) From Sale of Assets	-0.17M	0.41M	1.97M	-5.01M	0.66M
Loss (Gain) on Sale of Investments	—	—	—	-0.05K	-183.68K
Financing Activities
Financing Cash Flow	744.19M	-16.76M	-192.13M	24.95M	-102.85M
Common Dividends Paid	—	-33.33M	-75.00M	—	—
Issuance of Common Stock	630.00M	—	—	—	—
Long-Term Debt Issued	30.00M	45.00M	258.78M	301.60M	87.35M
Short-Term Debt Issued	204.97M	74.45M	—	11.12M	—
Total Debt Issued	234.97M	119.45M	258.78M	312.72M	87.35M
Long-Term Debt Repaid	-120.78M	-102.88M	-312.22M	-287.77M	-105.42M
Short-Term Debt Repaid	—	—	-63.68M	—	-84.78M
Total Debt Repaid	-120.78M	-102.88M	-375.91M	-287.77M	-190.20M
Net Debt Issued (Repaid)	114.19M	16.57M	-117.13M	24.95M	-102.85M
Free Cash Flow & Returns
Free Cash Flow	-188.82M	-71.93M	73.34M	188.78M	124.42M
Free Cash Flow Growth	—	—	-61.2%	+51.7%	—
Free Cash Flow Margin	-17.7%	-8.3%	+6.2%	+17.9%	+17.2%
Free Cash Flow Per Share	-2.18	-1.08	1.10	2.83	1.88
Levered Free Cash Flow	-127.24M	-29.69M	-13.43M	80.60M	129.13M
Unlevered Free Cash Flow	-107.33M	-13.97M	-3.12M	88.32M	140.60M
Operating Cash Flow Growth	—	-17.0%	-5.0%	+35.1%	+120.8%
Net Cash Flow	554.13M	-88.70M	-118.76M	218.55M	22.24M