MEPCO

Middle East Paper Co.

1202StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	1.52B	1.48B	1.84B	2.39B	2.51B
Market Cap Growth	-37.5%	-45.2%	-42.1%	-37.1%	-28.3%
Enterprise Value	1.86B	1.64B	2.00B	2.54B	2.69B
Last Close Price	17.50	17.09	21.26	27.62	28.98
Valuation Multiples
Forward PE (Next 12M Est.)	92.11	8.20	8.20	8.20	8.20
PE Ratio	94.29	—	—	-121.90	-47.89
PEG Ratio	—	0.35	0.35	0.35	0.35
PS Ratio	1.45	1.42	1.74	2.17	2.28
PB Ratio	0.94	0.92	1.14	1.47	1.56
P/TBV Ratio	0.94	0.92	1.14	1.48	1.57
P/FCF Ratio	—	—	—	-28.09	-20.33
P/OCF Ratio	11.43	11.17	—	24.26	-2,582.64
EV/Sales Ratio	1.78	1.57	1.89	2.31	2.45
EV/EBITDA Ratio	12.84	11.70	12.88	20.29	25.65
EV/EBIT Ratio	59.67	50.43	—	279.13	-399.96
EV/FCF Ratio	—	—	—	-29.86	-21.81
Leverage & Capital
Debt / Equity Ratio	0.51	0.51	0.46	0.42	0.44
Debt / EBITDA Ratio	5.64	6.47	6.72	3.62	4.21
Debt / FCF Ratio	—	—	—	-8.03	-5.74
Net Debt / Equity Ratio	0.22	0.22	0.15	0.10	0.10
Net Debt / EBITDA Ratio	2.61	2.54	1.61	1.31	1.50
Net Debt / FCF Ratio	-2.36	-2.36	-2.11	-1.93	-1.28
Efficiency & Liquidity
Asset Turnover	0.36	0.38	0.43	0.42	0.40
Inventory Turnover	5.28	4.36	4.48	5.36	5.53
Quick Ratio	1.04	1.04	1.16	1.33	1.37
Current Ratio	1.51	1.51	1.67	1.85	1.88
Returns & Yields
Return on Equity (ROE)	-0.3%	-0.5%	+3.5%	+1.3%	+1.3%
Return on Assets (ROA)	+0.4%	-0.1%	+1.6%	+1.1%	+1.3%
Return on Invested Capital (ROIC)	-0.4%	+0.3%	+0.8%	+0.4%	+0.4%
Return on Capital Employed (ROCE)	+1.6%	+1.6%	+2.1%	+0.5%	-0.3%
Earnings Yield	+1.1%	+1.1%	+1.3%	-0.8%	-2.1%
FCF Yield	-9.9%	-10.1%	-6.4%	-3.6%	-4.9%
Dividend Yield	—	—	—	—	—
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	-0.2%	—	0.0%	—	—
Total Shareholder Return	-0.2%	—	0.0%	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	1.52B	1.48B	1.84B	2.39B	2.51B
Market Cap Growth	-37.5%	-45.2%	-42.1%	-37.1%	-28.3%
Enterprise Value	1.86B	1.64B	2.00B	2.54B	2.69B
Last Close Price	17.50	17.09	21.26	27.62	28.98
Valuation Multiples
Forward PE (Next 12M Est.)	92.11	8.20	8.20	8.20	8.20
PE Ratio	94.29	—	—	-121.90	-47.89
PEG Ratio	—	0.35	0.35	0.35	0.35
PS Ratio	1.45	1.42	1.74	2.17	2.28
PB Ratio	0.94	0.92	1.14	1.47	1.56
P/TBV Ratio	0.94	0.92	1.14	1.48	1.57
P/FCF Ratio	—	—	—	-28.09	-20.33
P/OCF Ratio	11.43	11.17	—	24.26	-2,582.64
EV/Sales Ratio	1.78	1.57	1.89	2.31	2.45
EV/EBITDA Ratio	12.84	11.70	12.88	20.29	25.65
EV/EBIT Ratio	59.67	50.43	—	279.13	-399.96
EV/FCF Ratio	—	—	—	-29.86	-21.81
Leverage & Capital
Debt / Equity Ratio	0.51	0.51	0.46	0.42	0.44
Debt / EBITDA Ratio	5.64	6.47	6.72	3.62	4.21
Debt / FCF Ratio	—	—	—	-8.03	-5.74
Net Debt / Equity Ratio	0.22	0.22	0.15	0.10	0.10
Net Debt / EBITDA Ratio	2.61	2.54	1.61	1.31	1.50
Net Debt / FCF Ratio	-2.36	-2.36	-2.11	-1.93	-1.28
Efficiency & Liquidity
Asset Turnover	0.36	0.38	0.43	0.42	0.40
Inventory Turnover	5.28	4.36	4.48	5.36	5.53
Quick Ratio	1.04	1.04	1.16	1.33	1.37
Current Ratio	1.51	1.51	1.67	1.85	1.88
Returns & Yields
Return on Equity (ROE)	-0.3%	-0.5%	+3.5%	+1.3%	+1.3%
Return on Assets (ROA)	+0.4%	-0.1%	+1.6%	+1.1%	+1.3%
Return on Invested Capital (ROIC)	-0.4%	+0.3%	+0.8%	+0.4%	+0.4%
Return on Capital Employed (ROCE)	+1.6%	+1.6%	+2.1%	+0.5%	-0.3%
Earnings Yield	+1.1%	+1.1%	+1.3%	-0.8%	-2.1%
FCF Yield	-9.9%	-10.1%	-6.4%	-3.6%	-4.9%
Dividend Yield	—	—	—	—	—
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	-0.2%	—	0.0%	—	—
Total Shareholder Return	-0.2%	—	0.0%	—	—