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Filling and Packing Materials Manufacturing Company
Filling and Packing Materials Manufacturing Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,972 | 203.1 | 3.18 | 0.66 | 925.60 |
Filling and Packing Materials Manufacturing Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 79,657,811.0 | 64,506,149.0 | 68,914,439.0 | 62,887,083.0 |
| Net Profit | 3,349,177.0 | 2,593,841.0 | -1,181,226.0 | -2,794,649.0 |
| EPS | 0.3 | 0.2 | — | -0.2 |
Filling and Packing Materials Manufacturing Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 251,634,511.0 | 245,679,984.0 | 258,194,159.0 | 260,654,273.0 | — |
| Net Profit | -19,107,882.0 | 930,509.0 | 11,989,910.0 | 9,795,159.0 | — |
| EPS | -1.7 | 0.1 | 1.0 | 0.8 | — |
Filling and Packing Materials Manufacturing Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 285,256,981.0 | 281,524,154.0 | 286,728,991.0 | 287,030,189.0 | — |
| Total Liabilities | 159,049,405.0 | 136,077,381.0 | 143,027,171.0 | 154,996,313.0 | — |
| Total Equity | 126,207,576.0 | 145,446,773.0 | 143,701,820.0 | 132,033,876.0 | — |
Filling and Packing Materials Manufacturing Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 5.6%Receivables 17.5%Inventory 21.8%Fixed assets (tangible) 50.0%Other assets 4.9%
How it's funded — Dec 2025
Short-term debt 25.5%Long-term debt 2.6%Payables 8.4%Other liabilities 19.3%Shareholders' equity 44.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15.9 | 8.9 | 14.1 | 8.7 |
| Receivables | 50.0 | 59.0 | 55.6 | 46.2 |
| Inventory | 62.2 | 60.9 | 51.1 | 55.9 |
| Fixed assets (tangible) | 142.6 | 144.4 | 153.4 | 160.9 |
| Intangible assets | 0.5 | 0.7 | 0.9 | 0.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 14.0 | 7.7 | 11.6 | 14.5 |
| Liabilities & equity | ||||
| Short-term debt | 72.8 | 29.2 | 16.6 | 25.1 |
| Long-term debt | 7.3 | 14.6 | 36.0 | 44.0 |
| Payables | 23.9 | 35.3 | 30.7 | 31.2 |
| Other liabilities | 55.0 | 57.0 | 59.6 | 54.7 |
| Shareholders' equity | 126.2 | 145.4 | 143.7 | 132.0 |
| Net tangible assets | 125.7 | 144.7 | 142.8 | 131.2 |
Filling and Packing Materials Manufacturing Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -19,341,609.0 | 7,590,547.0 | 24,273,007.0 | 27,233,137.0 | — |
| Investing Activities | -9,233,333.0 | -3,211,357.0 | 4,289,827.0 | -5,911,215.0 | — |
| Financing Activities | 35,550,364.0 | -9,625,888.0 | -17,312,075.0 | -30,563,587.0 | — |