Filling and Packing Materials Manufacturing Company (TADAWUL:2180)

TADAWUL:2180 Statistics

Total Valuation

TADAWUL:2180 has a market cap or net worth of SAR 386.63 million. The enterprise value is 446.83 million.

Market Cap	386.63M
Enterprise Value	446.83M

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2180 has 11.50 million shares outstanding.

Current Share Class	11.50M
Shares Outstanding	11.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.02%
Float	11.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.55
PB Ratio	2.97
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	665.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.10, with an EV/FCF ratio of -169.85.

EV / Earnings	-206.72
EV / Sales	1.79
EV / EBITDA	43.10
EV / EBIT	n/a
EV / FCF	-169.85

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.51
Debt / EBITDA	6.39
Debt / FCF	-25.20
Interest Coverage	-0.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:2180 has paid 1.17 million in taxes.

Income Tax	1.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.00% in the last 52 weeks. The beta is 0.38, so TADAWUL:2180's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-26.00%
50-Day Moving Average	35.09
200-Day Moving Average	37.00
Relative Strength Index (RSI)	38.68
Average Volume (20 Days)	38,752

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, TADAWUL:2180 had revenue of SAR 249.04 million and -2.16 million in losses. Loss per share was -0.17.

Revenue	249.04M
Gross Profit	46.25M
Operating Income	-1.62M
Pretax Income	-987,838
Net Income	-2.16M
EBITDA	10.24M
EBIT	-1.62M
Loss Per Share	-0.17

Balance Sheet

The company has 6.08 million in cash and 66.28 million in debt, giving a net cash position of -60.20 million or -5.24 per share.

Cash & Cash Equivalents	6.08M
Total Debt	66.28M
Net Cash	-60.20M
Net Cash Per Share	-5.24
Equity (Book Value)	130.31M
Book Value Per Share	11.33
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 580,547 and capital expenditures -3.21 million, giving a free cash flow of -2.63 million.

Operating Cash Flow	580,547
Capital Expenditures	-3.21M
Free Cash Flow	-2.63M
FCF Per Share	-0.23

Margins

Gross margin is 18.57%, with operating and profit margins of -0.65% and -0.87%.

Gross Margin	18.57%
Operating Margin	-0.65%
Pretax Margin	-0.40%
Profit Margin	-0.87%
EBITDA Margin	4.11%
EBIT Margin	-0.65%
FCF Margin	n/a

Dividends & Yields

TADAWUL:2180 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	-0.56%
FCF Yield	-0.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3