Stock 2180 FILLING AND PACKING MATERIALS MANUFACTURING COMPANY
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Financials Filling and Packing Materials Manufacturing Company

Equities

2180

SA0007879352

Non-Paper Containers & Packaging

End-of-day quote Saudi Arabian S.E.
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
53.8 SAR +2.28% Intraday chart for Filling and Packing Materials Manufacturing Company -5.28% -1.82%
03-26 Filling and Packing Materials Manufacturing Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-17 Saudi Arabia's Fipco Logs Higher FY23 Profit; Revenue Declines MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 399.6 332.4 688.8 606 400.8 630.2
Enterprise Value (EV) 1 436.3 408.1 759.5 693.8 468.7 675.6
P/E ratio -127 x -14.9 x -231 x -66.9 x 40.9 x 52.6 x
Yield - - - - - -
Capitalization / Revenue 2.44 x 2.02 x 3.8 x 2.72 x 1.54 x 2.65 x
EV / Revenue 2.67 x 2.49 x 4.18 x 3.12 x 1.8 x 2.84 x
EV / EBITDA 86.2 x -23.5 x 71.4 x 227 x 25.4 x 26.2 x
EV / FCF -5.05 x -11.5 x 94.4 x -49.9 x 29.2 x 40.9 x
FCF Yield -19.8% -8.7% 1.06% -2.01% 3.43% 2.45%
Price to Book 2.2 x 2.14 x 5.35 x 5.05 x 3.04 x 4.39 x
Nbr of stocks (in thousands) 11,500 11,500 11,500 11,500 11,500 11,500
Reference price 2 34.75 28.90 59.90 52.70 34.85 54.80
Announcement Date 17/03/19 31/03/20 04/03/21 28/03/22 22/03/23 26/03/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 163.5 164.1 181.5 222.6 260.7 238
EBITDA 1 5.063 -17.35 10.64 3.062 18.43 25.8
EBIT 1 -2.37 -23.88 3.571 -4.522 10.39 17.29
Operating Margin -1.45% -14.55% 1.97% -2.03% 3.98% 7.26%
Earnings before Tax (EBT) 1 -2.027 -22.44 0.3478 -5.067 12.92 14.89
Net income 1 -3.14 -22.35 -2.976 -9.063 9.795 11.99
Net margin -1.92% -13.61% -1.64% -4.07% 3.76% 5.04%
EPS 2 -0.2730 -1.943 -0.2588 -0.7881 0.8518 1.043
Free Cash Flow 1 -86.35 -35.49 8.044 -13.92 16.06 16.53
FCF margin -52.8% -21.62% 4.43% -6.25% 6.16% 6.94%
FCF Conversion (EBITDA) - - 75.62% - 87.12% 64.06%
FCF Conversion (Net income) - - - - 163.95% 137.83%
Dividend per Share - - - - - -
Announcement Date 17/03/19 31/03/20 04/03/21 28/03/22 22/03/23 26/03/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 36.7 75.8 70.6 87.7 67.9 45.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.253 x -4.366 x 6.638 x 28.65 x 3.686 x 1.76 x
Free Cash Flow 1 -86.4 -35.5 8.04 -13.9 16.1 16.5
ROE (net income / shareholders' equity) -3% -15.8% -2.12% -7.29% 7.77% 8.7%
ROA (Net income/ Total Assets) -0.54% -4.97% 0.74% -0.92% 2.2% 3.77%
Assets 1 581.6 449.7 -401.4 983.1 445.6 318.3
Book Value Per Share 2 15.80 13.50 11.20 10.40 11.50 12.50
Cash Flow per Share 2 2.140 0.5400 0.7500 1.060 0.2500 1.230
Capex 1 64.5 16.9 13.8 3.69 8.8 1.56
Capex / Sales 39.41% 10.32% 7.6% 1.66% 3.38% 0.65%
Announcement Date 17/03/19 31/03/20 04/03/21 28/03/22 22/03/23 26/03/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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