Filling and Packing Materials Manufacturing Company (TADAWUL: 2180)

Filling and Packing Materials Manufacturing Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	545	630	401	606	689	332
Market Cap Growth	16.69%	57.25%	-33.87%	-12.02%	107.27%	-16.83%
Enterprise Value	607	703	489	699	769	404
Last Close Price	47.40	54.80	34.85	52.70	59.90	28.90
PE Ratio	39.19	52.56	40.92	-66.87	-231.47	-16.40
PS Ratio	2.31	2.65	1.54	2.72	3.80	2.02
PB Ratio	3.71	4.39	3.04	5.05	5.35	2.18
P/FCF Ratio	72.23	27.74	21.75	-36.41	144.43	-7.15
P/OCF Ratio	61.98	25.96	14.72	-70.25	37.09	-14.21
EV/Sales Ratio	2.57	2.95	1.87	3.14	4.24	2.46
EV/EBITDA Ratio	22.63	27.94	26.01	228.37	72.27	-25.98
EV/EBIT Ratio	35.98	42.18	45.50	-154.66	215.31	-18.29
EV/FCF Ratio	80.39	30.96	26.51	-42.02	161.20	-8.70
Debt / Equity Ratio	0.44	0.41	0.58	0.89	0.91	0.67
Debt / EBITDA Ratio	2.42	2.32	3.97	29.89	10.53	-
Debt / FCF Ratio	8.60	2.62	4.15	-6.39	24.58	-2.19
Asset Turnover	0.82	0.83	0.88	0.73	0.60	0.55
Inventory Turnover	3.00	3.56	3.67	3.49	3.19	3.00
Quick Ratio	0.88	1.08	0.81	0.84	0.97	0.87
Current Ratio	1.76	1.87	1.64	1.70	1.52	1.62
Return on Equity (ROE)	9.93%	8.70%	7.77%	-7.29%	-2.12%	-15.76%
Return on Assets (ROA)	3.65%	3.63%	2.27%	-0.92%	0.74%	-4.60%
Return on Capital (ROIC)	4.87%	5.06%	3.09%	-1.20%	0.89%	-5.28%
Earnings Yield	2.55%	1.90%	2.44%	-1.50%	-0.43%	-6.10%
FCF Yield	1.38%	3.60%	4.60%	-2.75%	0.69%	-13.98%

Source: S&P Capital IQ. Standard template. Financial Sources.