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Middle East Pharmaceutical Industries Company (4016.SR)

SAR60.90 -1.40 (-2.25%)
SA SAU Healthcare Medical - Pharmaceuticals
Address 8146 King Muhammad V, Sulaimaniyah 11491
Riyadh, SA
CEO Mohammed Maher MohammedLotfi Al-Ghannam
IPO 2024-02-27
ISIN SA160G51UO10

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Description

Middle East Pharmaceutical Industries Company (MEPIC), established in Riyadh, Saudi Arabia, in 1998, is a global pharmaceutical entity. The company's core activities encompass the entire lifecycle of generic medicines and various pharmaceutical products, from research and development to manufacturing and sales, catering to both local and international markets. Its business operations are strategically divided into private sector, public sector, and export divisions. MEPIC offers an extensive array of products designed to address a wide range of medical conditions. This includes dermatological treatments, remedies for respiratory ailments, central nervous system disorders, digestive issues, and musculoskeletal complaints, alongside medications for the urinary and reproductive systems. Furthermore, the company provides disinfectants and a diverse portfolio of therapeutic agents covering areas such as sexual health, diabetes, cardiovascular diseases, anti-infectives, anti-parasitics, pain relief, antiseptics, and general men's and women's health. These pharmaceutical and health products are supplied in numerous formats, including creams, ointments, syrups, capsules, tablets, gels, lotions, sprays, topical solutions, and personal hygiene items like hand sanitizers, mouthwashes, and soaps. In addition to its proprietary product lines, MEPIC leverages its manufacturing capabilities to offer contract manufacturing services. The company also specializes in cosmetic products, general health aids, and nutritional supplements. Originally known as Middle East Chemical Products Factory Company, the organization officially rebranded to Middle East Pharmaceutical Industries Company in January 2006.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SAR60.90 -1.40 (-2.25%)
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Volume Profile
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Liquidity & share structure
Average Volume
167.1K
Beta
0.48
Float Shares
10.50M
Free Float %
30.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.73% +0.24% -15.16% -7.15% -16.06% -3.14% -3.14% -3.14% -3.14%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
60.90
DCF (Unlevered) 52.06 -14.5%
DCF (Levered) 60.48 -0.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.37
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Medical - Pharmaceuticals: +7.8%
    +16.9% Q1'26: +33.7% (vs Q1'25)
  • EPS growth Medical - Pharmaceuticals: +20.2%
    +21.5% Q1'26: +38.9% (vs Q1'25)
  • FCF margin FCF growth · Medical - Pharmaceuticals: +43.3%
    +14.6% Q1'26: -1.9% (vs Q1'25)
  • EBIT margin Medical - Pharmaceuticals: +6.8%
    +23.5% Q1'26: +23.6% (vs Q1'25)
  • ROIC Medical - Pharmaceuticals: +6.1%
    +22.7% Q1'26: +23.5% (vs Q1'25)
  • Share dilution Medical - Pharmaceuticals: +0.0%
    -22.1% Q1'26: +0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Pharmaceuticals: 0.21×
    0.59× Q1'26: 0.58× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.49) × ERP
WACC = 97% × Ke + 3% × Kd (7.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 52.06 Current price: 60.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
338.44M
est: 333.00M (+1.6%)
394.00M
est: 412.00M (-4.4%)
460.48M
est: 450.00M (+2.3%)
534.00M
534.00M – 534.00M
+18.7% YoY
626.00M
626.00M – 626.00M
+17.2% YoY
740.00M
740.00M – 740.00M
+18.2% YoY
861.00M
861.00M – 861.00M
+16.4% YoY
EBITDA
85.14M
est: 87.58M (-2.8%)
106.87M
est: 108.36M (-1.4%)
108.38M
est: 118.36M (-8.4%)
140.45M
140.45M – 140.45M
+18.7% YoY
164.65M
164.65M – 164.65M
+17.2% YoY
194.63M
194.63M – 194.63M
+18.2% YoY
226.46M
226.46M – 226.46M
+16.4% YoY
EBIT
77.53M
est: 78.85M (-1.7%)
91.03M
est: 97.56M (-6.7%)
108.38M
est: 106.56M (+1.7%)
126.45M
126.45M – 126.45M
+18.7% YoY
148.24M
148.24M – 148.24M
+17.2% YoY
175.23M
175.23M – 175.23M
+18.2% YoY
203.88M
203.88M – 203.88M
+16.4% YoY
Net Income
65.83M
est: 120.18M (-45.2%)
79.85M
est: 84.01M (-5.0%)
97.01M
est: 97.81M (-0.8%)
118.01M
118.01M – 118.01M
+20.7% YoY
140.01M
140.01M – 140.01M
+18.6% YoY
166.02M
166.02M – 166.02M
+18.6% YoY
212.22M
212.22M – 212.22M
+27.8% YoY
SGA
129.43M
est: 108.38M (+19.4%)
70.90M
est: 134.10M (-47.1%)
178.46M
est: 146.46M (+21.8%)
173.80M
173.80M – 173.80M
+18.7% YoY
203.75M
203.75M – 203.75M
+17.2% YoY
240.85M
240.85M – 240.85M
+18.2% YoY
280.23M
280.23M – 280.23M
+16.4% YoY
EPS
1.88
est: 3.43 (-45.2%)
2.28
est: 2.40 (-5.0%)
2.77
est: 2.79 (-0.9%)
3.37
3.37 – 3.37
+20.7% YoY
4.00
4.00 – 4.00
+18.6% YoY
4.74
4.74 – 4.74
+18.6% YoY
6.06
6.06 – 6.06
+27.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-20 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-19 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-18 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-17 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-14 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-13 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-12 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-10 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-06 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-05 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-04 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-03 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-30 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-29 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-28 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-26 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-04-22 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-04-21 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-04-20 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-04-19 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-04-16 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
74.51M
OE per share TTM
2.13
Owner's Yield
3.59%
Maintenance CapEx ratio
10.27%
Maint CapEx / Avg PPE
31.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 10 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Saudi Arabia ETF KSA 0.10% 672.3K 0.75%
2 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.01% 79.1K 0.55%
3 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.01% 36.5K 0.74%
4 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.01% 19.3K 0.56%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 192.2K 0.39%
6 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 9.7K 0.44%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 145.2K 0.29%
8 iShares Core MSCI EM IMI UCITS ETF EIMI.L 0.00% 305.6K 0.18%
9 iShares Core MSCI EM IMI UCITS ETF EIMU.L 0.00% 12.5K 0.18%
10 iShares International Country Rotation Active ETF CORO 0.00% 36.4K 1.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
171.5K
Shares Outstanding
35.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Mohammed Maher MohammedLotfi Al-Ghannam Chief Executive Officer, MD & Director 355.0K male
Ammar Mamoun Abdul Wahab Al-Hajjah Secretary of the Board of Directors male
Fayez Basem Fayez Awada Chief Marketing Officer male
Hamoud Desan Mohammed Al-Anzi Chief Administrative Officer male
Moazam Ali Shah Chief Financial Officer male
Mohammed Ibrahim Metwally Salama Chief Commercial Officer male
Abdullah Al-Omairy Compliance Manager male
Rasheed Abdulaziz Mohammed Al Rasheed Chief Operating Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits