25 XP   0   0   10

Middle East Paper Co
Buy, Hold or Sell?

Let's analyse Middle East Paper Co together

PenkeI guess you are interested in Middle East Paper Co. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Middle East Paper Co. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Middle East Paper Co

I send you an email if I find something interesting about Middle East Paper Co.

Quick analysis of Middle East Paper Co (30 sec.)










What can you expect buying and holding a share of Middle East Paper Co? (30 sec.)

How much money do you get?

How much money do you get?
SR0.08
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
SR12.74
Expected worth in 1 year
SR12.21
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
SR-0.24
Return On Investment
-0.5%

For what price can you sell your share?

Current Price per Share
SR44.25
Expected price per share
SR37.60 - SR52,170
How sure are you?
50%

1. Valuation of Middle East Paper Co (5 min.)




Live pricePrice per Share (EOD)

SR44.25

Intrinsic Value Per Share

SR-31.82 - SR-1.61

Total Value Per Share

SR-19.08 - SR11.13

2. Growth of Middle East Paper Co (5 min.)




Is Middle East Paper Co growing?

Current yearPrevious yearGrowGrow %
How rich?$294.5m$290.9m$14.9m4.9%

How much money is Middle East Paper Co making?

Current yearPrevious yearGrowGrow %
Making money-$1.3m$22.6m-$23.9m-1,817.8%
Net Profit Margin-2.7%26.4%--

How much money comes from the company's main activities?

3. Financial Health of Middle East Paper Co (5 min.)




4. Comparing to competitors in the Paper & Paper Products industry (5 min.)




  Industry Rankings (Paper & Paper Products)  


Richest
#56 / 120

Most Revenue
#86 / 120

Most Profit
#91 / 120

What can you expect buying and holding a share of Middle East Paper Co? (5 min.)

Welcome investor! Middle East Paper Co's management wants to use your money to grow the business. In return you get a share of Middle East Paper Co.

What can you expect buying and holding a share of Middle East Paper Co?

First you should know what it really means to hold a share of Middle East Paper Co. And how you can make/lose money.

Speculation

The Price per Share of Middle East Paper Co is SR44.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Middle East Paper Co.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Middle East Paper Co, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is SR12.74. Based on the TTM, the Book Value Change Per Share is SR-0.13 per quarter. Based on the YOY, the Book Value Change Per Share is SR0.75 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is SR0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Middle East Paper Co.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 SR% of Price per ShareSR% of Price per ShareSR% of Price per ShareSR% of Price per ShareSR% of Price per Share
Usd Eps-0.05-0.1%-0.020.0%0.260.6%0.070.2%0.070.2%
Usd Book Value Change Per Share-0.06-0.1%-0.03-0.1%0.200.5%0.050.1%0.080.2%
Usd Dividend Per Share0.000.0%0.020.0%0.130.3%0.050.1%0.050.1%
Usd Total Gains Per Share-0.06-0.1%-0.020.0%0.340.8%0.100.2%0.130.3%
Usd Price Per Share8.67-6.45-14.18-7.42-5.88-
Price to Earnings Ratio-39.46--28.64-14.59-85.05-53.38-
Price-to-Total Gains Ratio-138.27--160.20-51.52-360.96-249.80-
Price to Book Ratio2.55-1.82-4.25-2.59-2.32-
Price-to-Total Gains Ratio-138.27--160.20-51.52-360.96-249.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.8059
Number of shares84
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.05
Usd Book Value Change Per Share-0.030.05
Usd Total Gains Per Share-0.020.10
Gains per Quarter (84 shares)-1.328.25
Gains per Year (84 shares)-5.2833.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16-12-15151823
213-23-20313556
319-35-25465389
426-47-306270122
532-59-357788155
639-70-4093105188
745-82-45108123221
852-94-50124140254
958-106-55139158287
1065-117-60155175320

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%9.03.00.075.0%16.04.00.080.0%34.06.00.085.0%37.06.00.086.0%
Book Value Change Per Share1.03.00.025.0%9.03.00.075.0%14.06.00.070.0%28.012.00.070.0%28.012.03.065.1%
Dividend per Share1.00.03.025.0%6.00.06.050.0%8.00.012.040.0%16.00.024.040.0%16.00.027.037.2%
Total Gains per Share1.03.00.025.0%9.03.00.075.0%16.04.00.080.0%34.06.00.085.0%34.06.03.079.1%

Fundamentals of Middle East Paper Co

About Middle East Paper Co

Middle East Company for Manufacturing and Producing Paper, together with its subsidiaries, produces and sells container boards and industrial papers in the Kingdom of Saudi Arabia, the Middle East, Africa, Asia, and Europe. The company operates through two segments, Manufacturing and Trading. It provides containerboards comprising MEPFLUTE high performance fluting, MEPLINER test liner, MEPDUAL dual use, MEPKRAFT Kraft liner board, and MEPWHITE white top test liner products for use in beverages, consumer durables, detergents, industrial goods, and processed food industries; and MEPCHEM semi-chemical fluting products for frozen and fresh food applications. The company also offers paperboards, including MEPCORE core boards for film, tape and label, textiles, and paper applications; MEPGYPSUM plasterboard liners for interior wall lining systems; and MEPLAMINATE absorbent Kraft products for laminated furniture and shelves, and counters and floors. In addition, it is involved in the wholesale and retail of paper and used paper, carton, and plastic waste products; production and sale of tissue paper rolls; wholesale of wastes, scrap, and other products; provision of waste management and treatment services; and recycling and collection of carton waste. Middle East Company for Manufacturing and Producing Paper was founded in 2000 and is based in Jeddah, Saudi Arabia.

Fundamental data was last updated by Penke on 2024-03-25 04:57:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Middle East Paper Co.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Middle East Paper Co earns for each ﷼1 of revenue.

  • Above 10% is considered healthy but always compare Middle East Paper Co to the Paper & Paper Products industry mean.
  • A Net Profit Margin of -7.8% means that ﷼-0.08 for each ﷼1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Middle East Paper Co:

  • The MRQ is -7.8%. The company is making a loss. -1
  • The TTM is -2.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-7.8%TTM-2.7%-5.1%
TTM-2.7%YOY26.4%-29.0%
TTM-2.7%5Y8.3%-10.9%
5Y8.3%10Y9.6%-1.3%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%2.8%-10.6%
TTM-2.7%3.5%-6.2%
YOY26.4%5.6%+20.8%
5Y8.3%4.4%+3.9%
10Y9.6%4.5%+5.1%
1.1.2. Return on Assets

Shows how efficient Middle East Paper Co is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Middle East Paper Co to the Paper & Paper Products industry mean.
  • -0.9% Return on Assets means that Middle East Paper Co generated ﷼-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Middle East Paper Co:

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.2%-0.7%
TTM-0.2%YOY4.6%-4.8%
TTM-0.2%5Y1.4%-1.6%
5Y1.4%10Y1.4%+0.0%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%0.8%-1.7%
TTM-0.2%0.9%-1.1%
YOY4.6%1.8%+2.8%
5Y1.4%1.1%+0.3%
10Y1.4%1.2%+0.2%
1.1.3. Return on Equity

Shows how efficient Middle East Paper Co is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Middle East Paper Co to the Paper & Paper Products industry mean.
  • -1.6% Return on Equity means Middle East Paper Co generated ﷼-0.02 for each ﷼1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Middle East Paper Co:

  • The MRQ is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-0.5%-1.1%
TTM-0.5%YOY7.9%-8.4%
TTM-0.5%5Y2.5%-3.0%
5Y2.5%10Y2.9%-0.4%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%1.6%-3.2%
TTM-0.5%1.6%-2.1%
YOY7.9%2.9%+5.0%
5Y2.5%2.3%+0.2%
10Y2.9%2.4%+0.5%

1.2. Operating Efficiency of Middle East Paper Co.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Middle East Paper Co is operating .

  • Measures how much profit Middle East Paper Co makes for each ﷼1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Middle East Paper Co to the Paper & Paper Products industry mean.
  • An Operating Margin of 0.0% means the company generated ﷼0.00  for each ﷼1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Middle East Paper Co:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.9%-1.9%
TTM1.9%YOY29.0%-27.1%
TTM1.9%5Y11.7%-9.8%
5Y11.7%10Y9.6%+2.0%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%-7.2%
TTM1.9%2.8%-0.9%
YOY29.0%7.7%+21.3%
5Y11.7%6.7%+5.0%
10Y9.6%6.1%+3.5%
1.2.2. Operating Ratio

Measures how efficient Middle East Paper Co is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • An Operation Ratio of 1.94 means that the operating costs are ﷼1.94 for each ﷼1 in net sales.

Let's take a look of the Operating Ratio trends of Middle East Paper Co:

  • The MRQ is 1.943. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.824. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.943TTM1.824+0.119
TTM1.824YOY0.688+1.136
TTM1.8245Y1.046+0.778
5Y1.04610Y1.001+0.045
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9431.568+0.375
TTM1.8241.452+0.372
YOY0.6881.241-0.553
5Y1.0461.298-0.252
10Y1.0011.156-0.155

1.3. Liquidity of Middle East Paper Co.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Middle East Paper Co is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A Current Ratio of 1.66 means the company has ﷼1.66 in assets for each ﷼1 in short-term debts.

Let's take a look of the Current Ratio trends of Middle East Paper Co:

  • The MRQ is 1.656. The company is able to pay all its short-term debts. +1
  • The TTM is 2.220. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.656TTM2.220-0.563
TTM2.220YOY2.395-0.175
TTM2.2205Y1.622+0.598
5Y1.62210Y1.347+0.275
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6561.633+0.023
TTM2.2201.501+0.719
YOY2.3951.561+0.834
5Y1.6221.502+0.120
10Y1.3471.3470.000
1.3.2. Quick Ratio

Measures if Middle East Paper Co is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Middle East Paper Co to the Paper & Paper Products industry mean.
  • A Quick Ratio of 0.61 means the company can pay off ﷼0.61 for each ﷼1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Middle East Paper Co:

  • The MRQ is 0.615. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.781. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.615TTM0.781-0.166
TTM0.781YOY1.613-0.832
TTM0.7815Y0.820-0.039
5Y0.82010Y0.544+0.276
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6150.688-0.073
TTM0.7810.679+0.102
YOY1.6130.808+0.805
5Y0.8200.722+0.098
10Y0.5440.646-0.102

1.4. Solvency of Middle East Paper Co.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Middle East Paper Co assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Middle East Paper Co to Paper & Paper Products industry mean.
  • A Debt to Asset Ratio of 0.43 means that Middle East Paper Co assets are financed with 43.1% credit (debt) and the remaining percentage (100% - 43.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Middle East Paper Co:

  • The MRQ is 0.431. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.417. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.431TTM0.417+0.014
TTM0.417YOY0.419-0.002
TTM0.4175Y0.481-0.064
5Y0.48110Y0.528-0.047
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4310.487-0.056
TTM0.4170.470-0.053
YOY0.4190.476-0.057
5Y0.4810.489-0.008
10Y0.5280.520+0.008
1.4.2. Debt to Equity Ratio

Measures if Middle East Paper Co is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Middle East Paper Co to the Paper & Paper Products industry mean.
  • A Debt to Equity ratio of 75.5% means that company has ﷼0.76 debt for each ﷼1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Middle East Paper Co:

  • The MRQ is 0.755. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.716. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.755TTM0.716+0.039
TTM0.716YOY0.728-0.012
TTM0.7165Y0.951-0.235
5Y0.95110Y1.159-0.208
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7550.950-0.195
TTM0.7160.886-0.170
YOY0.7280.974-0.246
5Y0.9511.001-0.050
10Y1.1591.168-0.009

2. Market Valuation of Middle East Paper Co

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ﷼1 in earnings Middle East Paper Co generates.

  • Above 15 is considered overpriced but always compare Middle East Paper Co to the Paper & Paper Products industry mean.
  • A PE ratio of -39.46 means the investor is paying ﷼-39.46 for every ﷼1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Middle East Paper Co:

  • The EOD is -53.722. Based on the earnings, the company is expensive. -2
  • The MRQ is -39.457. Based on the earnings, the company is expensive. -2
  • The TTM is -28.645. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-53.722MRQ-39.457-14.265
MRQ-39.457TTM-28.645-10.812
TTM-28.645YOY14.590-43.235
TTM-28.6455Y85.049-113.694
5Y85.04910Y53.376+31.673
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD-53.7225.496-59.218
MRQ-39.4575.238-44.695
TTM-28.6454.397-33.042
YOY14.5908.029+6.561
5Y85.0497.625+77.424
10Y53.37610.641+42.735
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Middle East Paper Co:

  • The EOD is -33.496. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -24.601. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 5.247. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-33.496MRQ-24.601-8.894
MRQ-24.601TTM5.247-29.848
TTM5.247YOY13.679-8.433
TTM5.2475Y25.024-19.777
5Y25.02410Y20.217+4.806
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD-33.4962.430-35.926
MRQ-24.6012.155-26.756
TTM5.2473.218+2.029
YOY13.6792.828+10.851
5Y25.0243.999+21.025
10Y20.2173.766+16.451
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Middle East Paper Co is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A PB ratio of 2.55 means the investor is paying ﷼2.55 for each ﷼1 in book value.

Let's take a look of the Price to Book Ratio trends of Middle East Paper Co:

  • The EOD is 3.474. Based on the equity, the company is fair priced.
  • The MRQ is 2.551. Based on the equity, the company is underpriced. +1
  • The TTM is 1.817. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.474MRQ2.551+0.922
MRQ2.551TTM1.817+0.735
TTM1.817YOY4.245-2.429
TTM1.8175Y2.595-0.778
5Y2.59510Y2.315+0.280
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD3.4740.961+2.513
MRQ2.5510.926+1.625
TTM1.8170.941+0.876
YOY4.2451.105+3.140
5Y2.5951.131+1.464
10Y2.3151.258+1.057
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Middle East Paper Co compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.235-0.131-44%0.754-131%0.195-220%0.318-174%
Book Value Per Share--12.73813.229-4%12.498+2%10.409+22%9.039+41%
Current Ratio--1.6562.220-25%2.395-31%1.622+2%1.347+23%
Debt To Asset Ratio--0.4310.417+3%0.419+3%0.481-10%0.528-18%
Debt To Equity Ratio--0.7550.716+5%0.728+4%0.951-21%1.159-35%
Dividend Per Share---0.072-100%0.503-100%0.173-100%0.169-100%
Eps---0.206-0.057-72%0.976-121%0.279-174%0.262-179%
Free Cash Flow Per Share---0.3300.047-798%0.386-185%0.220-250%0.290-214%
Free Cash Flow To Equity Per Share---0.3300.000-100%0.251-232%0.057-681%0.093-453%
Gross Profit Margin--1.0001.0000%0.728+37%-1.628+263%-0.342+134%
Intrinsic Value_10Y_max---1.610--------
Intrinsic Value_10Y_min---31.818--------
Intrinsic Value_1Y_max--0.971--------
Intrinsic Value_1Y_min--0.270--------
Intrinsic Value_3Y_max--2.054--------
Intrinsic Value_3Y_min---2.180--------
Intrinsic Value_5Y_max--2.097--------
Intrinsic Value_5Y_min---7.888--------
Market Cap3835001652.000+27%2816667880.0002094084235.400+35%4636390374.188-39%2417382050.062+17%1913967978.842+47%
Net Profit Margin---0.078-0.027-66%0.264-130%0.083-194%0.096-182%
Operating Margin---0.019-100%0.290-100%0.117-100%0.096-100%
Operating Ratio--1.9431.824+7%0.688+182%1.046+86%1.001+94%
Pb Ratio3.474+27%2.5511.817+40%4.245-40%2.595-2%2.315+10%
Pe Ratio-53.722-36%-39.457-28.645-27%14.590-370%85.049-146%53.376-174%
Price Per Share44.250+27%32.50024.163+35%53.150-39%27.824+17%22.050+47%
Price To Free Cash Flow Ratio-33.496-36%-24.6015.247-569%13.679-280%25.024-198%20.217-222%
Price To Total Gains Ratio-188.259-36%-138.269-160.200+16%51.517-368%360.964-138%249.795-155%
Quick Ratio--0.6150.781-21%1.613-62%0.820-25%0.544+13%
Return On Assets---0.009-0.002-73%0.046-120%0.014-167%0.014-167%
Return On Equity---0.016-0.005-71%0.079-120%0.025-165%0.029-156%
Total Gains Per Share---0.235-0.059-75%1.257-119%0.368-164%0.488-148%
Usd Book Value--294542554.212305883196.432-4%290943801.201+1%241077075.258+22%209192991.270+41%
Usd Book Value Change Per Share---0.063-0.035-44%0.201-131%0.052-220%0.085-174%
Usd Book Value Per Share--3.3993.529-4%3.334+2%2.777+22%2.411+41%
Usd Dividend Per Share---0.019-100%0.134-100%0.046-100%0.045-100%
Usd Eps---0.055-0.015-72%0.260-121%0.074-174%0.070-179%
Usd Free Cash Flow---7636637.4771093814.434-798%8767701.260-187%5060961.870-251%6693531.987-214%
Usd Free Cash Flow Per Share---0.0880.013-798%0.103-185%0.059-250%0.077-214%
Usd Free Cash Flow To Equity Per Share---0.0880.000-100%0.067-232%0.015-681%0.025-453%
Usd Market Cap1023178440.754+27%751486990.384558701674.005+35%1236988951.833-39%644957530.956+17%510646656.755+47%
Usd Price Per Share11.806+27%8.6716.447+35%14.180-39%7.423+17%5.883+47%
Usd Profit---4761463.809-1319285.647-72%22662475.775-121%6462269.173-174%6060296.621-179%
Usd Revenue--61145618.59758296872.870+5%85538469.661-29%59724648.040+2%54944070.820+11%
Usd Total Gains Per Share---0.063-0.016-75%0.335-119%0.098-164%0.130-148%
 EOD+5 -3MRQTTM+7 -28YOY+8 -285Y+14 -2210Y+14 -22

3.2. Fundamental Score

Let's check the fundamental score of Middle East Paper Co based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-53.722
Price to Book Ratio (EOD)Between0-13.474
Net Profit Margin (MRQ)Greater than0-0.078
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.615
Current Ratio (MRQ)Greater than11.656
Debt to Asset Ratio (MRQ)Less than10.431
Debt to Equity Ratio (MRQ)Less than10.755
Return on Equity (MRQ)Greater than0.15-0.016
Return on Assets (MRQ)Greater than0.05-0.009
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Middle East Paper Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.454
Ma 20Greater thanMa 5046.213
Ma 50Greater thanMa 10043.078
Ma 100Greater thanMa 20037.321
OpenGreater thanClose43.950
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in SAR. All numbers in thousands.

Summary
Total Assets1,941,021
Total Liabilities837,039
Total Stockholder Equity1,108,301
 As reported
Total Liabilities 837,039
Total Stockholder Equity+ 1,108,301
Total Assets = 1,941,021

Assets

Total Assets1,941,021
Total Current Assets648,062
Long-term Assets1,292,959
Total Current Assets
Cash And Cash Equivalents 109,739
Short-term Investments 6
Net Receivables 240,607
Inventory 187,845
Other Current Assets 1,500
Total Current Assets  (as reported)648,062
Total Current Assets  (calculated)539,696
+/- 108,366
Long-term Assets
Property Plant Equipment 1,292,793
Long-term Assets  (as reported)1,292,959
Long-term Assets  (calculated)1,292,793
+/- 166

Liabilities & Shareholders' Equity

Total Current Liabilities391,258
Long-term Liabilities445,781
Total Stockholder Equity1,108,301
Total Current Liabilities
Short Long Term Debt 206,108
Accounts payable 161,212
Other Current Liabilities 9,627
Total Current Liabilities  (as reported)391,258
Total Current Liabilities  (calculated)376,947
+/- 14,311
Long-term Liabilities
Long term Debt 377,820
Capital Lease Obligations Min Short Term Debt27,305
Long-term Liabilities  (as reported)445,781
Long-term Liabilities  (calculated)405,125
+/- 40,656
Total Stockholder Equity
Retained Earnings 297,093
Total Stockholder Equity (as reported)1,108,301
Total Stockholder Equity (calculated)297,093
+/- 811,208
Other
Capital Stock666,667
Common Stock Shares Outstanding 66,670
Net Debt 474,189
Net Invested Capital 1,692,230
Net Working Capital 256,804
Property Plant and Equipment Gross 2,474,803



Balance Sheet

Currency in SAR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
> Total Assets 
0
0
0
1,455,170
1,439,655
1,436,109
1,466,589
1,506,297
1,562,907
1,586,338
1,565,115
1,593,452
1,649,399
1,727,911
1,722,087
1,556,664
1,603,162
1,555,849
1,585,541
1,549,035
1,563,523
1,552,928
1,551,928
1,505,686
1,618,781
1,593,157
1,566,013
1,576,811
1,648,763
1,629,646
1,592,531
1,577,359
1,557,197
1,622,793
1,654,491
1,870,118
1,772,168
1,895,029
1,973,796
1,946,514
1,968,789
2,011,948
1,941,021
1,941,0212,011,9481,968,7891,946,5141,973,7961,895,0291,772,1681,870,1181,654,4911,622,7931,557,1971,577,3591,592,5311,629,6461,648,7631,576,8111,566,0131,593,1571,618,7811,505,6861,551,9281,552,9281,563,5231,549,0351,585,5411,555,8491,603,1621,556,6641,722,0871,727,9111,649,3991,593,4521,565,1151,586,3381,562,9071,506,2971,466,5891,436,1091,439,6551,455,170000
   > Total Current Assets 
0
0
0
509,557
491,877
464,797
452,206
473,352
490,965
509,268
484,342
515,052
531,040
595,930
583,014
444,344
490,603
488,504
535,293
477,544
504,447
499,397
496,432
459,173
522,246
504,470
475,199
474,595
474,137
473,818
434,503
445,262
438,514
504,513
544,483
771,463
664,898
805,870
839,260
812,083
775,262
730,909
648,062
648,062730,909775,262812,083839,260805,870664,898771,463544,483504,513438,514445,262434,503473,818474,137474,595475,199504,470522,246459,173496,432499,397504,447477,544535,293488,504490,603444,344583,014595,930531,040515,052484,342509,268490,965473,352452,206464,797491,877509,557000
       Cash And Cash Equivalents 
0
0
0
33,970
18,843
38,960
34,240
37,706
41,988
34,852
24,891
30,006
31,621
21,086
27,753
34,380
27,412
14,978
30,386
31,016
36,384
12,311
27,632
28,843
36,471
23,102
17,276
23,213
23,134
17,179
29,735
45,455
32,834
68,209
49,493
264,004
149,715
189,558
138,226
145,246
185,962
167,226
109,739
109,739167,226185,962145,246138,226189,558149,715264,00449,49368,20932,83445,45529,73517,17923,13423,21317,27623,10236,47128,84327,63212,31136,38431,01630,38614,97827,41234,38027,75321,08631,62130,00624,89134,85241,98837,70634,24038,96018,84333,970000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,000
0
0
512
515
517
521
524
25
25
25
39
51
51
52
6
6
6
6
6
6
6
6
6
6
6
6
666666666666525151392525255245215175155120055,0000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
178,722
170,096
199,689
229,686
222,846
242,188
263,292
217,243
171,392
215,748
206,868
187,869
177,900
181,099
197,115
177,249
189,849
194,917
240,976
274,855
297,965
302,577
366,324
370,710
297,737
267,997
233,658
240,607
240,607233,658267,997297,737370,710366,324302,577297,965274,855240,976194,917189,849177,249197,115181,099177,900187,869206,868215,748171,392217,243263,292242,188222,846229,686199,689170,096178,722000000000000000
       Other Current Assets 
0
0
0
475,587
473,034
425,838
417,966
435,645
448,977
287,707
278,905
285,748
304,910
398,042
377,529
409,964
233,974
292,462
504,906
265,844
296,457
317,044
282,403
215,873
277,378
283,451
260,871
243,268
259,495
274,689
230,716
232,636
234,343
279,508
337,570
363,435
371,903
469,227
505,657
0
129,176
115,161
1,500
1,500115,161129,1760505,657469,227371,903363,435337,570279,508234,343232,636230,716274,689259,495243,268260,871283,451277,378215,873282,403317,044296,457265,844504,906292,462233,974409,964377,529398,042304,910285,748278,905287,707448,977435,645417,966425,838473,034475,587000
   > Long-term Assets 
0
0
0
945,613
947,778
971,312
1,014,383
1,032,946
1,071,943
1,077,070
1,080,773
1,078,399
1,118,359
1,131,981
1,139,073
1,112,320
1,112,559
1,067,345
1,050,248
1,071,490
1,059,076
1,053,531
1,055,495
1,046,513
1,096,535
1,088,687
1,090,814
1,102,216
1,174,626
1,155,828
1,158,028
1,132,097
1,118,683
1,118,280
1,110,008
1,098,655
1,107,271
1,089,159
1,134,536
1,134,432
1,193,527
1,281,039
1,292,959
1,292,9591,281,0391,193,5271,134,4321,134,5361,089,1591,107,2711,098,6551,110,0081,118,2801,118,6831,132,0971,158,0281,155,8281,174,6261,102,2161,090,8141,088,6871,096,5351,046,5131,055,4951,053,5311,059,0761,071,4901,050,2481,067,3451,112,5591,112,3201,139,0731,131,9811,118,3591,078,3991,080,7731,077,0701,071,9431,032,9461,014,383971,312947,778945,613000
       Property Plant Equipment 
0
0
0
945,613
947,778
971,312
1,014,383
1,032,946
1,071,943
1,071,013
1,074,905
1,071,980
1,112,163
1,122,659
1,127,602
1,104,022
1,104,963
1,060,288
1,044,413
1,064,989
1,052,381
1,046,626
1,048,836
1,040,868
1,092,079
1,085,695
1,088,082
1,100,197
1,172,999
1,154,591
1,156,965
1,131,207
1,117,967
1,117,713
1,109,616
1,097,752
1,106,540
1,088,641
1,134,229
1,134,164
1,193,471
1,280,862
1,292,793
1,292,7931,280,8621,193,4711,134,1641,134,2291,088,6411,106,5401,097,7521,109,6161,117,7131,117,9671,131,2071,156,9651,154,5911,172,9991,100,1971,088,0821,085,6951,092,0791,040,8681,048,8361,046,6261,052,3811,064,9891,044,4131,060,2881,104,9631,104,0221,127,6021,122,6591,112,1631,071,9801,074,9051,071,0131,071,9431,032,9461,014,383971,312947,778945,613000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,716
1,913
1,591
586
1,357
1,942
2,543
2,688
2,064
1,266
193
324
39
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000393241931,2662,0642,6882,5431,9421,3575861,5911,9132,716000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,582
5,683
5,466
5,249
5,144
4,753
4,362
3,972
3,581
3,190
2,799
2,409
2,018
0
0
0
890
0
567
392
903
730
519
0
268
0
0
0
000268051973090339256708900002,0182,4092,7993,1903,5813,9724,3624,7535,1445,2495,4665,6835,582000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,357
1,942
0
0
0
1,266
49,729
47,732
45,331
43,604
41,823
41,066
39,175
39,522
0
36,215
0
0
0
0
0
0
0
0
0000000036,215039,52239,17541,06641,82343,60445,33147,73249,7291,2660001,9421,3570000000000000000000
> Total Liabilities 
0
0
0
922,623
884,282
892,478
886,610
903,411
936,819
940,683
909,880
935,447
978,312
996,204
992,457
843,806
906,444
878,455
885,929
826,655
813,067
817,872
786,706
754,373
886,684
865,089
837,086
845,433
913,261
882,704
845,206
825,367
787,482
810,228
766,501
887,222
696,250
770,749
794,914
764,228
793,456
887,594
837,039
837,039887,594793,456764,228794,914770,749696,250887,222766,501810,228787,482825,367845,206882,704913,261845,433837,086865,089886,684754,373786,706817,872813,067826,655885,929878,455906,444843,806992,457996,204978,312935,447909,880940,683936,819903,411886,610892,478884,282922,623000
   > Total Current Liabilities 
0
0
0
450,583
443,144
498,284
494,778
558,390
439,449
470,277
453,399
483,324
481,939
506,638
527,528
426,508
463,955
468,089
460,602
432,969
433,848
484,781
418,972
354,100
458,311
361,452
368,730
420,460
473,880
453,700
422,599
406,231
424,048
426,355
404,991
405,907
269,191
294,157
339,747
282,887
300,797
411,873
391,258
391,258411,873300,797282,887339,747294,157269,191405,907404,991426,355424,048406,231422,599453,700473,880420,460368,730361,452458,311354,100418,972484,781433,848432,969460,602468,089463,955426,508527,528506,638481,939483,324453,399470,277439,449558,390494,778498,284443,144450,583000
       Short-term Debt 
0
0
0
189,526
381,940
446,755
425,738
485,734
362,332
393,329
377,652
402,772
392,182
372,428
359,305
198,181
357,703
373,084
357,784
347,587
330,983
375,186
306,811
256,653
355,807
263,851
259,362
318,774
343,303
319,983
298,411
287,474
307,294
314,858
270,083
253,046
99,196
112,380
183,097
0
0
0
0
0000183,097112,38099,196253,046270,083314,858307,294287,474298,411319,983343,303318,774259,362263,851355,807256,653306,811375,186330,983347,587357,784373,084357,703198,181359,305372,428392,182402,772377,652393,329362,332485,734425,738446,755381,940189,526000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
742,829
769,498
751,426
117,060
124,334
125,166
127,191
136,126
128,352
349,328
257,583
253,813
313,318
338,135
310,137
288,029
278,519
298,635
304,692
262,203
247,244
93,565
105,208
176,126
133,393
143,712
169,964
206,108
206,108169,964143,712133,393176,126105,20893,565247,244262,203304,692298,635278,519288,029310,137338,135313,318253,813257,583349,328128,352136,126127,191125,166124,334117,060751,426769,498742,829000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
47,314
43,638
46,819
53,909
58,413
53,419
37,856
95,221
81,357
93,491
49,542
94,674
101,759
102,845
62,983
93,736
91,687
104,300
67,947
102,505
116,820
112,117
67,705
96,073
93,810
113,354
89,327
138,694
160,089
136,383
82,096
129,054
186,384
161,212
161,212186,384129,05482,096136,383160,089138,69489,327113,35493,81096,07367,705112,117116,820102,50567,947104,30091,68793,73662,983102,845101,75994,67449,54293,49181,35795,22137,85653,41958,41353,90946,81943,63847,314000000000
       Other Current Liabilities 
0
0
0
261,057
61,204
51,529
69,040
72,656
77,117
29,635
32,108
31,964
33,565
70,828
112,017
228,327
9,323
11,519
102,818
32,833
4,478
4,732
5,671
30,443
4,585
4,246
3,228
32,301
26,505
14,959
11,256
42,947
14,660
13,517
15,524
56,431
31,301
13,690
4,960
0
23,204
48,727
9,627
9,62748,72723,20404,96013,69031,30156,43115,52413,51714,66042,94711,25614,95926,50532,3013,2284,2464,58530,4435,6714,7324,47832,833102,81811,5199,323228,327112,01770,82833,56531,96432,10829,63577,11772,65669,04051,52961,204261,057000
   > Long-term Liabilities 
0
0
0
472,039
441,138
394,194
391,831
345,020
497,370
470,406
456,481
452,123
496,373
489,566
464,929
417,297
442,489
410,366
425,327
393,685
379,219
333,090
367,734
400,274
428,373
503,637
468,356
424,972
439,381
429,004
422,607
419,135
363,434
383,873
361,511
481,315
427,060
476,592
455,167
481,341
492,659
475,721
445,781
445,781475,721492,659481,341455,167476,592427,060481,315361,511383,873363,434419,135422,607429,004439,381424,972468,356503,637428,373400,274367,734333,090379,219393,685425,327410,366442,489417,297464,929489,566496,373452,123456,481470,406497,370345,020391,831394,194441,138472,039000
       Long term Debt Total 
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
300,046
284,987
439,070
384,227
434,025
0
0
0
0
0
00000434,025384,227439,070284,987300,046000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,601
30,694
32,025
33,517
35,331
36,202
37,523
37,877
39,912
40,584
41,346
41,603
43,933
106,599
93,029
86,076
83,942
84,230
83,826
76,524
42,245
42,833
42,567
43,552
48,014
48,971
46,263
0
046,26348,97148,01443,55242,56742,83342,24576,52483,82684,23083,94286,07693,029106,59943,93341,60341,34640,58439,91237,87737,52336,20235,33133,51732,02530,69427,601000000000000000
> Total Stockholder Equity
0
0
0
532,548
555,373
543,631
579,979
602,887
626,088
645,655
655,234
658,005
671,087
731,707
729,631
712,859
696,718
677,394
699,612
722,380
750,456
735,057
765,222
751,313
732,097
728,068
728,926
731,378
735,502
746,942
747,325
751,993
769,715
812,564
887,898
982,689
1,075,075
1,122,843
1,176,770
1,181,048
1,174,638
1,126,227
1,108,301
1,108,3011,126,2271,174,6381,181,0481,176,7701,122,8431,075,075982,689887,898812,564769,715751,993747,325746,942735,502731,378728,926728,068732,097751,313765,222735,057750,456722,380699,612677,394696,718712,859729,631731,707671,087658,005655,234645,655626,088602,887579,979543,631555,373532,548000
   Common Stock
0
0
0
0
0
0
0
0
0
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
666,667
666,667
666,667
0
0666,667666,667666,667500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
532,548
555,373
543,631
579,979
602,887
626,088
56,124
57,082
57,359
58,668
67,230
67,022
712,859
67,175
68,993
699,612
73,663
76,471
72,546
75,562
76,791
77,369
76,966
77,052
77,404
77,816
78,960
78,998
79,421
81,193
85,502
102,296
108,888
117,548
127,407
132,800
0
8,007
9,342
0
09,3428,0070132,800127,407117,548108,888102,29685,50281,19379,42178,99878,96077,81677,40477,05276,96677,36976,79175,56272,54676,47173,663699,61268,99367,175712,85967,02267,23058,66857,35957,08256,124626,088602,887579,979543,631555,373532,548000



Balance Sheet

Currency in SAR. All numbers in thousands.




Cash Flow

Currency in SAR. All numbers in thousands.




Income Statement

Currency in SAR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue874,016
Cost of Revenue-714,797
Gross Profit159,219159,219
 
Operating Income (+$)
Gross Profit159,219
Operating Expense-873,069
Operating Income947-713,850
 
Operating Expense (+$)
Research Development-
Selling General Administrative90,264
Selling And Marketing Expenses-
Operating Expense873,06990,264
 
Net Interest Income (+$)
Interest Income-
Interest Expense-24,920
Other Finance Cost-3,788
Net Interest Income-28,708
 
Pretax Income (+$)
Operating Income947
Net Interest Income-28,708
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-20,773947
EBIT - interestExpense = -24,920
-19,779
5,141
Interest Expense24,920
Earnings Before Interest and Taxes (EBIT)-4,147
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-20,773
Tax Provision-5,462
Net Income From Continuing Ops-26,236-26,236
Net Income-19,779
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-28,708
 

Technical Analysis of Middle East Paper Co
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Middle East Paper Co. The general trend of Middle East Paper Co is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Middle East Paper Co's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Middle East Paper Co.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 48.50 < 48.95 < 52,170.

The bearish price targets are: 43.45 > 41.55 > 37.60.

Tweet this
Middle East Paper Co Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Middle East Paper Co. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Middle East Paper Co Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Middle East Paper Co. The current macd is 0.58078849.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Middle East Paper Co price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Middle East Paper Co. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Middle East Paper Co price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Middle East Paper Co Daily Moving Average Convergence/Divergence (MACD) ChartMiddle East Paper Co Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Middle East Paper Co. The current adx is 44.34.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Middle East Paper Co shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Middle East Paper Co Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Middle East Paper Co. The current sar is 48.34.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Middle East Paper Co Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Middle East Paper Co. The current rsi is 46.45. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Middle East Paper Co Daily Relative Strength Index (RSI) ChartMiddle East Paper Co Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Middle East Paper Co. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Middle East Paper Co price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Middle East Paper Co Daily Stochastic Oscillator ChartMiddle East Paper Co Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Middle East Paper Co. The current cci is -132.84344382.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Middle East Paper Co Daily Commodity Channel Index (CCI) ChartMiddle East Paper Co Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Middle East Paper Co. The current cmo is -21.90291664.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Middle East Paper Co Daily Chande Momentum Oscillator (CMO) ChartMiddle East Paper Co Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Middle East Paper Co. The current willr is -83.92857143.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Middle East Paper Co Daily Williams %R ChartMiddle East Paper Co Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Middle East Paper Co.

Middle East Paper Co Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Middle East Paper Co. The current atr is 1.61587065.

Middle East Paper Co Daily Average True Range (ATR) ChartMiddle East Paper Co Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Middle East Paper Co. The current obv is 37,761,551.

Middle East Paper Co Daily On-Balance Volume (OBV) ChartMiddle East Paper Co Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Middle East Paper Co. The current mfi is 49.47.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Middle East Paper Co Daily Money Flow Index (MFI) ChartMiddle East Paper Co Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Middle East Paper Co.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-24BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Middle East Paper Co Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Middle East Paper Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.454
Ma 20Greater thanMa 5046.213
Ma 50Greater thanMa 10043.078
Ma 100Greater thanMa 20037.321
OpenGreater thanClose43.950
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Middle East Paper Co with someone you think should read this too:
  • Are you bullish or bearish on Middle East Paper Co? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Middle East Paper Co? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Middle East Paper Co

I send you an email if I find something interesting about Middle East Paper Co.


Comments

How you think about this?

Leave a comment

Stay informed about Middle East Paper Co.

Receive notifications about Middle East Paper Co in your mailbox!