Filing & Packing Materials Manufacturing Co.

Filing & Packing Materials Manufacturing Co.

TTADAWUL:2180
37.46
SAR
-0.38
(-1.00%)
0.17EPS
187.66P/E
369.15MMarket Cap
2012 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.03
17.79
16.63
14.35
13.36
14.22
14.27
15.78
19.36
22.67
22.45
21.36
21.88
24
Basic EPS, GAAP
2.19
2.11
1.14
0.97
0.4
-0.51
-1.76
-0.26
-0.79
0.85
1.04
0.08
-1.66
0.17
Free Cash Flow per Basic Share
3.71
0.54
2.63
3.86
1.33
-2.39
-4.04
0.41
-1.45
1.6
1.97
0.38
-2.49
-0.93
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
14.1
16.11
16.13
17.16
- -
- -
13.7
11.19
10.44
11.48
12.5
12.65
10.97
11.49
Tangible Book Value per Share
14.1
16.11
16.13
17.16
- -
- -
13.7
11.19
10.44
11.4
12.42
12.58
10.93
11.45
Basic Weighted Avg Shares
11
12
12
12
12
12
12
12
12
12
12
12
12
12
Sales/Revenue/Turnover
207
205
191
165
154
164
164
182
223
261
258
246
252
276
Operating Margin (%)
13.64
21.4
18.39
8.13
3.77
2.86
-14.27
1.02
-2.23
2.58
6.68
1.51
-8.41
-0.59
Depreciation Expense
9
- -
- -
- -
- -
- -
7
8
8
9
9
12
13
14
Net Income, GAAP
25
24
13
11
5
-6
-20
-3
-9
10
12
1
-19
2
Effective Tax Rate (%)
9.11
- -
- -
- -
46.02
- -
- -
955.78
- -
24.21
19.46
60.29
- -
21.03
Profit Margin (%)
12.15
11.86
6.88
6.77
2.98
-3.61
-12.34
-1.64
-4.07
3.76
4.64
0.38
-7.59
0.71
Working Capital
92
105
104
118
113
81
53
51
61
49
61
48
20
31
LT Debt
- -
- -
- -
18
- -
- -
45
51
64
51
42
21
13
11
Total Equity
162
185
185
197
- -
- -
153
129
120
132
144
145
126
132
Return on Invested Capital (%)
16.44
15.45
9.13
6.41
- -
- -
- -
-13.07
- -
3.9
5.8
0.48
- -
-1.34
Return on Capital (%)
16.11
13.75
7.21
5.66
- -
- -
- -
-14.42
- -
6.33
8.09
1.59
- -
3.56
Return on Common Equity (%)
16.11
13.97
7.1
5.84
- -
- -
- -
-2.08
-7.29
7.77
8.7
0.64
-14.07
1.5

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
73
68
77
LT Borrowings
7
6
6
LT Finance Leases
6
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
350
333
369

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
142
155
183
Cash, Cash Equivalents & STI
16
4
17
Accounts Receivable, Net
50
56
75
Inventories
62
71
74
Total Current Liabilities
122
131
152
Payables & Accruals
- -
- -
- -
ST Debt
73
68
77
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
0.02%
-13.23%
Free Cash Flow
-180.83%
-293.98%
-752.6%
Net Income, GAAP
-237.18%
-445.37%
-2,153.49%
Sales/Revenue/Turnover
3.32%
7.27%
2.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
56
62
60
67
246
2025
54
66
63
69
252
2026
65
80
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.1
0.03
-0.22
0.08
2025
-0.31
-1
-0.24
-0.1
-1.66
2026
0.23
0.29
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Faisal bin Mohammed Al-Harbi
Full Time Employees
1,200
Sector
Process industries
Industry
Containers/Packaging
Address
7305 - Second Industrial Area Riyadh Riyadh Province Saudi Arabia 2483
IPO Date
Feb 15, 1999
Business
Filling and Packing Materials Manufacturing Company (FIPCO) (2180.SR) manufactures and supplies a range of filling and packaging materials primarily for the food, beverage, pharmaceutical, and consumer goods industries; its core products include plastic and aluminum containers, aerosol cans, plastic caps and closures, flexible packaging solutions such as pouches and films, and rigid packaging like bottles and jars; the company also provides contract packaging services, custom design and development for packaging solutions, and related technical support. FIPCO operates production facilities across Saudi Arabia, with exports to the Middle East, North Africa, and select international markets, targeting major producers of edible oils, dairy products, soft drinks, personal care items, and industrial chemicals. Founded in 1981 and headquartered in Jeddah, Saudi Arabia, the company maintains a focus on sustainable packaging innovations and compliance with international standards. In recent developments within the last two years, FIPCO expanded its production capacity through investments in new manufacturing lines for aluminum aerosols and plastic containers at its Jeddah plant; it formed strategic partnerships with regional food and beverage giants for long-term supply contracts; and the company launched eco-friendly recyclable packaging lines to meet growing demand for sustainable solutions in the GCC markets.