Filling and Packing Materials Manufacturing Company Statistics

Total Valuation

Filling and Packing Materials Manufacturing Company has a market cap or net worth of SAR 545.10 million. The enterprise value is 606.64 million.

Market Cap	545.10M
Enterprise Value	606.64M

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Filling and Packing Materials Manufacturing Company has 11.50 million shares outstanding.

Shares Outstanding	11.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	11.50M

Valuation Ratios

The trailing PE ratio is 39.19.

PE Ratio	39.19
Forward PE	n/a
PS Ratio	2.31
PB Ratio	3.71
P/FCF Ratio	72.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.63, with an EV/FCF ratio of 80.39.

EV / Earnings	43.61
EV / Sales	2.57
EV / EBITDA	22.63
EV / EBIT	35.98
EV / FCF	80.39

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.44.

Current Ratio	1.76
Quick Ratio	0.88
Debt / Equity	0.44
Debt / EBITDA	2.42
Debt / FCF	8.60
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	9.93%
Return on Assets (ROA)	3.65%
Return on Capital (ROIC)	4.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.96%
50-Day Moving Average	47.38
200-Day Moving Average	51.60
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	182,022

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Filling and Packing Materials Manufacturing Company had revenue of SAR 235.91 million and earned 13.91 million in profits. Earnings per share was 1.21.

Revenue	235.91M
Gross Profit	50.97M
Operating Income	16.86M
Pretax Income	15.63M
Net Income	13.91M
EBITDA	26.31M
EBIT	16.86M
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 3.38 million in cash and 64.91 million in debt, giving a net cash position of -61.54 million or -5.35 per share.

Cash & Cash Equivalents	3.38M
Total Debt	64.91M
Net Cash	-61.54M
Net Cash Per Share	-5.35
Equity (Book Value)	146.84M
Book Value Per Share	12.77
Working Capital	58.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.08 million and capital expenditures -1.54 million, giving a free cash flow of 7.55 million.

Operating Cash Flow	9.08M
Capital Expenditures	-1.54M
Free Cash Flow	7.55M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 21.61%, with operating and profit margins of 7.15% and 5.90%.

Gross Margin	21.61%
Operating Margin	7.15%
Pretax Margin	6.63%
Profit Margin	5.90%
EBITDA Margin	11.15%
EBIT Margin	7.15%
FCF Margin	3.20%

Dividends & Yields

Filling and Packing Materials Manufacturing Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.55%
FCF Yield	1.38%

Stock Splits

The last stock split was on December 29, 2009. It was a forward split with a ratio of 1.67277.

Last Split Date	Dec 29, 2009
Split Type	Forward
Split Ratio	1.67277

Scores

Filling and Packing Materials Manufacturing Company has an Altman Z-Score of 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a