1202.SR
Middle East Company for Manufacturing and Producing Paper
SaudiSAREQUITY
Basic Materials
DELAYED
Last price
18.84
▲ 0.35 (1.89%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
18.63
Prev close
18.49
Day high
19.20
Day low
18.59
Volume
1.98M
Market cap
$1.64B
P/E (TTM)
99.89
52W range
15.64 – 28.92
Day trading desk
Gap from prior close
+2.53%
Prior close 18.17
VWAP
18.83
+0.04% from price
Relative volume
5.89×
Unusually busy
Session range
3.28%
18.59 – 19.20
Position in range
41%
Mid range
ATR (14D)
0.51
2.72% of price
Prior day high
18.20
PDH
Prior day low
17.90
PDL
Bid / ask spread
—
Quote not published
Session volume
3.77M
Avg 639.63K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.33%
+0.0%
1M
+12.40%
+8.7%
3M
-2.68%
-5.8%
6M
-3.24%
-14.3%
YTD
-13.03%
-25.3%
1Y
-32.81%
-52.8%
3Y
-42.40%
-116.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 1202.SR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$1.64B
Enterprise value$1.93B
Revenue (TTM)$1.05B
Gross profit$123.88M
EBITDA$136.33M
Net income$16.08M
EPS (TTM)$0.19
Free cash flow$-159.19M
Total cash$463.76M
Total debt$818.88M
Book value / share$18.79
Shares outstanding86.67M
Float66.51M
Short % of float—
Dividend yield—
Beta (5Y)0.02
Valuation & profitability ratios
Trailing P/E99.89
Forward P/E73.00
PEG ratio—
Price / sales—
Price / book1.01
EV / revenue1.84
EV / EBITDA14.12
Gross margin11.85%
Operating margin1.95%
Profit margin1.54%
Return on equity0.96%
Return on assets0.73%
Debt / equity50.57
Current ratio1.51
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.06B | $1.07B | $866.75M | $1.19B | -0.4% |
| Operating revenue | $1.06B | $1.07B | $866.75M | $1.19B | -0.4% |
| Cost of revenue | $926.91M | $957.63M | $823.08M | $684.22M | -3.2% |
| Gross profit | $133.62M | $107.63M | $43.68M | $502.79M | +24.1% |
| Selling, general & admin | $35.69M | $44.00M | $26.81M | $100.92M | -18.9% |
| Total operating expense | $97.08M | $136.16M | $101.56M | $172.96M | -28.7% |
| Operating income | $36.54M | -$28.53M | -$57.89M | $329.82M | +228.0% |
| Net interest income | -$10.25M | -$6.58M | -$28.32M | -$21.03M | -55.8% |
| Pre-tax income | $35.64M | -$57.90M | -$77.76M | $285.81M | +161.6% |
| Tax provision | $13.44M | $19.57M | $9.88M | $15.08M | -31.3% |
| Net income | $23.41M | -$77.33M | -$80.27M | $269.70M | +130.3% |
| Net income to common | $23.41M | -$77.33M | -$80.27M | $269.70M | +130.3% |
| Basic EPS | 0.27 | -0.89 | -1.20 | 4.05 | +130.3% |
| Diluted EPS | 0.27 | -0.89 | -1.20 | 4.05 | +130.3% |
| EBIT | $69.19M | -$24.42M | -$52.09M | $303.05M | +383.3% |
| EBITDA | $190.54M | $89.26M | $51.04M | $403.42M | +113.5% |
| Basic shares | 86.67M | 86.50M | 66.67M | 66.67M | +0.2% |
| Diluted shares | 86.67M | 86.50M | 66.67M | 66.67M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $495.35M | $610.68M | $56.55M | $145.25M | -18.9% |
| Cash & short-term investments | $495.35M | $610.68M | $56.56M | $145.25M | -18.9% |
| Accounts receivable | $347.69M | $338.34M | $266.34M | $297.74M | +2.8% |
| Inventory | $215.49M | $186.37M | $175.70M | $212.78M | +15.6% |
| Total current assets | $1.22B | $1.27B | $619.83M | $812.08M | -3.9% |
| Property, plant & equipment | $1.43B | $1.27B | $1.31B | $1.13B | +12.9% |
| Goodwill & intangibles | $17.06M | $21.15M | $324.85K | $267.69K | -19.3% |
| Total assets | $2.67B | $2.56B | $1.93B | $1.95B | +4.3% |
| Total current liabilities | $731.62M | $655.75M | $447.11M | $282.89M | +11.6% |
| Current debt | $457.31M | $439.99M | $216.68M | $133.39M | +3.9% |
| Long-term debt | $257.11M | $251.15M | $350.20M | $411.33M | +2.4% |
| Total debt | $745.41M | $708.93M | $591.79M | $574.15M | +5.1% |
| Total liabilities | $1.05B | $958.57M | $862.73M | $764.23M | +9.3% |
| Retained earnings | $341.50M | $184.28M | $261.85M | $371.24M | +85.3% |
| Shareholder equity | $1.63B | $1.61B | $1.07B | $1.18B | +1.4% |
| Working capital | $487.72M | $613.00M | $172.72M | $529.20M | -20.4% |
| Net tangible assets | $1.61B | $1.59B | $1.07B | $1.18B | +1.6% |
| Shares issued | 86.67M | 86.67M | 66.67M | 66.67M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $35.64M | -$57.90M | -$77.76M | $285.81M | — | +161.6% |
| Depreciation & amortisation | $121.35M | $113.68M | $103.13M | $100.37M | — | +6.7% |
| Stock-based compensation | — | $0 | $2.64M | $7.86M | $10.29M | — |
| Change in working capital | $5.57M | -$195.27M | $181.51M | -$159.78M | — | +102.9% |
| Operating cash flow | $123.08M | -$100.01M | $198.12M | $238.67M | — | +223.1% |
| Capital expenditure | -$241.99M | -$90.21M | -$270.22M | -$165.71M | — | -168.2% |
| Investing cash flow | -$241.94M | -$90.05M | -$270.06M | -$165.30M | — | -168.7% |
| Dividends paid | — | — | -$33.33M | -$75.00M | — | — |
| Financing cash flow | $3.54M | $744.19M | -$16.76M | -$192.13M | — | -99.5% |
| Free cash flow | -$118.91M | -$190.22M | -$72.09M | $72.96M | — | +37.5% |
| End cash position | $495.35M | $610.68M | $56.55M | $145.25M | — | -18.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $244.29M | $247.33M | $278.97M | $275.13M | $259.09M | -1.2% |
| Operating revenue | $244.29M | $247.33M | $278.97M | $275.13M | $259.09M | -1.2% |
| Cost of revenue | $217.68M | $221.08M | $242.62M | $238.07M | $225.14M | -1.5% |
| Gross profit | $26.61M | $26.25M | $36.36M | $37.06M | $33.95M | +1.4% |
| Selling, general & admin | $19.43M | -$41.89M | $22.89M | $29.15M | $25.53M | +146.4% |
| Total operating expense | $17.83M | $26.82M | $20.68M | $23.73M | $24.62M | -33.5% |
| Operating income | $8.78M | -$566.02K | $15.68M | $13.33M | $9.33M | +1,651.6% |
| Net interest income | -$3.85M | -$3.17M | -$431.71K | -$3.05M | -$3.60M | -21.3% |
| Pre-tax income | $925.46K | $499.57K | $16.60M | $8.90M | $9.63M | +85.3% |
| Tax provision | $2.33M | $2.60M | $2.65M | $3.86M | $4.34M | -10.4% |
| Net income | -$1.99M | -$1.46M | $14.31M | $5.23M | $5.33M | -36.9% |
| Net income to common | -$1.99M | -$1.46M | $14.31M | $5.23M | $5.33M | -36.9% |
| Basic EPS | -0.02 | — | 0.17 | 0.06 | 0.06 | — |
| Diluted EPS | -0.02 | — | 0.17 | 0.06 | 0.06 | — |
| EBIT | $9.54M | $6.85M | $24.87M | $17.98M | $19.49M | +39.3% |
| EBITDA | $36.42M | $36.37M | $54.97M | $48.15M | $51.05M | +0.1% |
| Basic shares | 86.67M | — | 86.67M | 86.67M | 86.67M | — |
| Diluted shares | 86.67M | — | 86.67M | 86.67M | 86.67M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $463.76M | $495.35M | $519.88M | $551.49M | $580.69M | -6.4% |
| Cash & short-term investments | $463.76M | $495.35M | $519.88M | $551.49M | $580.69M | -6.4% |
| Accounts receivable | $355.35M | $347.69M | $338.20M | $341.21M | $334.34M | +2.2% |
| Inventory | $183.63M | $215.49M | $183.20M | $178.79M | $165.52M | -14.8% |
| Total current assets | $1.19B | $1.22B | $1.19B | $1.23B | $1.24B | -2.0% |
| Property, plant & equipment | $1.55B | $1.43B | $1.37B | $1.37B | $1.36B | +8.2% |
| Goodwill & intangibles | $15.95M | $17.06M | $18.17M | $19.15M | $20.11M | -6.5% |
| Total assets | $2.76B | $2.67B | $2.58B | $2.62B | $2.62B | +3.4% |
| Total current liabilities | $789.26M | $731.62M | $643.50M | $651.60M | $629.65M | +7.9% |
| Current debt | $497.71M | $457.31M | $391.93M | $393.97M | $420.80M | +8.8% |
| Long-term debt | $291.26M | $257.11M | $255.37M | $289.08M | $320.72M | +13.3% |
| Total debt | $810.84M | $745.41M | $669.26M | $708.99M | $769.86M | +8.8% |
| Total liabilities | $1.14B | $1.05B | $957.42M | $1.01B | $1.02B | +8.8% |
| Retained earnings | $339.51M | $341.50M | $345.17M | $330.86M | $189.61M | -0.6% |
| Shareholder equity | $1.63B | $1.63B | $1.63B | $1.62B | $1.61B | -0.1% |
| Working capital | $405.22M | $487.72M | $546.99M | $573.77M | $614.36M | -16.9% |
| Net tangible assets | $1.61B | $1.61B | $1.61B | $1.60B | $1.59B | -0.1% |
| Shares issued | 86.67M | 86.67M | 86.67M | 86.67M | 86.67M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $925.46K | $499.57K | $16.60M | $8.90M | $9.63M | — | +85.3% |
| Depreciation & amortisation | $26.88M | $29.52M | $30.10M | $30.17M | $31.56M | — | -8.9% |
| Stock-based compensation | $0 | — | — | — | $87.50K | $0 | — |
| Change in working capital | $6.79M | -$22.86M | -$6.40M | $50.50M | -$15.67M | — | +129.7% |
| Operating cash flow | $35.45M | -$384.69K | $31.99M | $65.60M | $25.87M | — | +9,316.2% |
| Capital expenditure | -$138.23M | -$83.88M | -$24.84M | -$36.23M | -$97.03M | — | -64.8% |
| Investing cash flow | -$138.21M | -$83.84M | -$24.84M | -$36.23M | -$97.03M | — | -64.8% |
| Financing cash flow | $71.16M | $59.70M | -$38.76M | -$58.58M | $41.17M | — | +19.2% |
| Free cash flow | -$102.78M | -$84.27M | $7.15M | $29.37M | -$71.16M | — | -22.0% |
| End cash position | $463.76M | $495.35M | $519.88M | $551.49M | $580.69M | — | -6.4% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $236.00M | -14.2% |
| Next quarter | — | — | $0 | — |
| Current year | 0.17 | 1 | $1.16B | +9.2% |
| Next year | 0.25 | 1 | $1.22B | +5.4% |
Analyst targets & ownership
Mean target$23.50
High target$25.00
Low target$22.00
Implied upside24.73%
Analyst count2
ConsensusHOLD
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions33.19%
Institutions holding7
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
18.18
+3.64% from price
SMA 20
17.35
+6.59% from price
SMA 50
17.45
+5.96% from price
SMA 100
17.76
+6.09% from price
SMA 200
19.36
-4.48% from price
EMA 12
17.99
+4.73% from price
EMA 26
17.61
+6.96% from price
EMA 50
17.58
+7.16% from price
RSI (14)
65.0
Neutral
MACD (12,26,9)
0.38
Hist 0.15
ATR (14)
0.51
2.77% of price
Realised vol 30D
24.3%
Annualised
Bollinger upper
19.26
20, 2σ
Bollinger lower
15.44
20, 2σ
50 / 200 cross
Death
17.45 vs 19.36
Trend bias
Below 200
-4.48%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
24.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.9%
Peak to trough
Max drawdown 5Y
-67.6%
Peak to trough
ATR 14
0.51
2.77% of price
Beta (reported)
0.02
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateJul 3, 2023
Next pay date—
Last split4:3
Split dateNov 27, 2022
Headlines
Dow Jones Futures Due With Market At Key Point; Nvidia, Tariffs, Warsh In Focus
Investor's Business Daily · 16m ago
Spain's World Cup hero Torres saves PSG's blushes at Rennes
AFP · 19m ago
Japan’s stock market setup looks similar to late 2023. Here’s what it means
Investing.com · 19m ago
Lanterns reboot just delivered when DC needed it most
TheStreet · 21m ago
The Metals Company Is Riding the Critical Metals Boom. Here's Why I Still Wouldn't Touch It.
Motley Fool · 22m ago
One Social Security Move Boomers Used to Boost Their Checks Is Now Off-Limits to Almost Everyone Else.
24/7 Wall St. · 22m ago
Monday, August 24, 2026
CNW Group · 24m ago
Monster Energy's Max Alran Takes First Place in Downhill Mountain Bike Race at the 2026 WHOOP UCI Mountain Bike World Series Les Gets
PR Newswire · 24m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.