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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	498	630	401	606	689	332
Market Cap Growth	-7.25%	57.25%	-33.87%	-12.02%	107.27%	-16.83%
Enterprise Value	554	703	489	699	769	404
Last Close Price	43.30	54.80	34.85	52.70	59.90	28.90
PE Ratio	47.34	52.56	40.92	-	-	-
PS Ratio	2.12	2.65	1.54	2.72	3.80	2.02
PB Ratio	3.38	4.39	3.04	5.05	5.35	2.18
P/TBV Ratio	3.87	4.41	3.06	5.05	5.35	2.11
P/FCF Ratio	26.14	27.74	21.75	-	144.43	-
P/OCF Ratio	27.49	25.96	14.72	-	37.09	-
EV/Sales Ratio	2.36	2.95	1.87	3.14	4.24	2.46
EV/EBITDA Ratio	22.87	27.94	26.01	228.37	72.27	-
EV/EBIT Ratio	39.36	42.18	45.50	-	215.31	-
EV/FCF Ratio	29.09	30.96	26.51	-	161.20	-
Debt / Equity Ratio	0.44	0.41	0.58	0.89	0.91	0.67
Debt / EBITDA Ratio	2.70	2.32	3.97	29.89	10.53	-
Debt / FCF Ratio	3.43	2.62	4.15	-	24.58	-
Asset Turnover	0.82	0.83	0.88	0.73	0.60	0.55
Inventory Turnover	3.12	3.56	3.67	3.49	3.19	3.00
Quick Ratio	0.76	1.08	0.81	0.84	0.97	0.87
Current Ratio	1.59	1.87	1.64	1.70	1.52	1.62
Return on Equity (ROE)	7.41%	8.70%	7.77%	-7.29%	-2.12%	-15.76%
Return on Assets (ROA)	3.08%	3.63%	2.27%	-0.92%	0.74%	-4.60%
Return on Capital (ROIC)	4.15%	5.06%	3.09%	-1.20%	0.89%	-5.28%
Earnings Yield	2.11%	1.90%	2.44%	-1.50%	-0.43%	-6.10%
FCF Yield	3.83%	3.60%	4.60%	-2.75%	0.69%	-13.98%

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