Filling and Packing Materials Manufacturing Company (TADAWUL:2180)

TADAWUL:2180 Statistics

Total Valuation

TADAWUL:2180 has a market cap or net worth of SAR 390.77 million. The enterprise value is 450.97 million.

Market Cap	390.77M
Enterprise Value	450.97M

Important Dates

The next estimated earnings date is 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	1.58
PB Ratio	3.00
P/TBV Ratio	3.01
P/FCF Ratio	644.29
P/OCF Ratio	115.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.00
EV / Sales	1.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	743.56

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.51.

Current Ratio	1.32
Quick Ratio	0.61
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	109.29
Interest Coverage	-3.44

Financial Efficiency

Return on equity (ROE) is -12.52% and return on invested capital (ROIC) is -5.07%.

Return on Equity (ROE)	-12.52%
Return on Assets (ROA)	-3.72%
Return on Invested Capital (ROIC)	-5.07%
Return on Capital Employed (ROCE)	-9.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	3.52

Taxes

In the past 12 months, TADAWUL:2180 has paid 1.09 million in taxes.

Income Tax	1.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.39% in the last 52 weeks. The beta is 0.70, so TADAWUL:2180's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-29.39%
50-Day Moving Average	33.94
200-Day Moving Average	38.78
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	138,562

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 247.27 million and -17.34 million in losses. Loss per share was -1.51.

Revenue	247.27M
Gross Profit	35.65M
Operating Income	-16.58M
Pretax Income	-16.25M
Net Income	-17.34M
EBITDA	-4.96M
EBIT	-16.58M
Loss Per Share	-1.51

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	31.59M

Cash Flow

In the last 12 months, operating cash flow was 3.37 million and capital expenditures -2.76 million, giving a free cash flow of 606,509.

Operating Cash Flow	3.37M
Capital Expenditures	-2.76M
Free Cash Flow	606,509
FCF Per Share	0.05

Margins

Gross margin is 14.42%, with operating and profit margins of -6.70% and -7.01%.

Gross Margin	14.42%
Operating Margin	-6.70%
Pretax Margin	-6.57%
Profit Margin	-7.01%
EBITDA Margin	-2.00%
EBIT Margin	-6.70%
FCF Margin	0.25%

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	-4.44%
FCF Yield	0.16%

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

TADAWUL:2180 has an Altman Z-Score of 3.19 and a Piotroski F-Score of 3.

Altman Z-Score	3.19
Piotroski F-Score	3