Filling and Packing Materials Manufacturing Company (TADAWUL:2180)

Saudi Arabia · Delayed Price · Currency is SAR

35.70

-0.26 (-0.72%)

Sep 24, 2026, 3:16 PM AST

TADAWUL:2180 Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	275.97	251.63	245.68	258.19	260.65	222.59
Revenue Growth	11.61%	2.42%	-4.85%	-0.94%	17.10%	22.63%
Gross Profit	52.6	37.82	42.88	50.33	42.2	28.98
Operating Income	-4.12	-24.03	1.71	14.33	10.74	-4.52
Net Income	1.97	-19.11	0.93	11.99	9.8	-9.06
Earnings Per Share	0.17	-1.66	0.08	1.04	0.85	-0.79
EPS Growth	-	-	-92.24%	22.41%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Technical Textiles	72.07	56.9	55.22	72.9	58.31	49.66
Filling and Packaging	203.9	195.15	191.17	185.3	202.35	172.93
Settlements	-	-0.41	-0.72	-	-	-
Total	275.97	251.63	245.68	258.19	260.65	222.59

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	16.51	15.87	8.9	14.14	8.68	18.65
Total Debt	87.77	86.34	50.33	59.55	76.49	106.38
Net Cash (Debt)	-71.26	-70.47	-41.43	-45.4	-67.82	-87.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.20	-6.13	-3.60	-3.95	-5.90	-7.63

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-0.98	-19.34	7.59	24.27	27.23	-8.63
Capital Expenditures	-9.69	-9.24	-3.21	-1.56	-8.8	-8.02
Free Cash Flow	-10.66	-28.58	4.38	22.71	18.43	-16.64
Free Cash Flow Growth	-	-	-80.72%	23.25%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	19.06%	15.03%	17.46%	19.49%	16.19%	13.02%
Operating Margin	-1.49%	-9.55%	0.70%	5.55%	4.12%	-2.03%
Pretax Margin	0.90%	-7.38%	0.95%	5.77%	4.96%	-2.28%
Profit Margin	0.71%	-7.59%	0.38%	4.64%	3.76%	-4.07%
FCF Margin	-3.86%	-11.36%	1.78%	8.80%	7.07%	-7.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	208.70	-	549.97	52.56	40.92	-
P/FCF Ratio	-	-	116.86	27.74	21.75	-
PS Ratio	1.49	1.39	2.08	2.44	1.54	2.72