Filling and Packing Materials Manufacturing Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Filling and Packing Materials Manufacturing Company's yearly results (2022–2025), compared with Consumer Cyclical companies in Saudi Arabia. Tap ? on any ratio for what it means.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 89% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 73% of Consumer Cyclical companies in Saudi Arabia.
Cash Locked Ratio
SAR 33For every SAR 100 of sales, SAR 33 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 25 tied up three years earlier.
More money tied up than 60% of Consumer Cyclical companies in Saudi Arabia.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 73% of Consumer Cyclical companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / -1%In 3 years sales changed by -3% while total assets changed by -1%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 80% of Consumer Cyclical companies in Saudi Arabia.
Cash Cushion Ratio
−16%Debt, after subtracting cash, equals 16% of its market value (net debt).
Higher than 60% of Consumer Cyclical companies in Saudi Arabia.
Tangible Assets Ratio
100%Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 70% of Consumer Cyclical companies in Saudi Arabia.
Tangible Net Worth Ratio
100%Of every SAR 100 of net worth, SAR 100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 65% of Consumer Cyclical companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Filling and Packing Materials Manufacturing Company owes SAR 0.59 for every SAR 1 it owns. Filling and Packing Materials Manufacturing Company made a loss in the year to Dec 2025, after a profit the year before.
Compared with Consumer Cyclical companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
213.4Investors pay SAR 213.4 for every SAR 1 of Filling and Packing Materials Manufacturing Company's yearly profit, higher than 97% of Consumer Cyclical companies in Saudi Arabia.
P/B ratio
3.34The share price is 3.34 times Filling and Packing Materials Manufacturing Company's book value per share, higher than 73% of Consumer Cyclical companies in Saudi Arabia.
Market cap
SAR 442 MThe total market value of all of Filling and Packing Materials Manufacturing Company's shares at today's price (share price × number of shares), smaller than 73% of Consumer Cyclical companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 132 MWhat Filling and Packing Materials Manufacturing Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 11.49Net worth divided by the number of shares. The share price of SAR 38.42 is 3.3 times this, which is the P/B above.
Return on equity (ROE)
1.5%Filling and Packing Materials Manufacturing Company earned 1.5% on its shareholders' money over the last year, lower than 60% of Consumer Cyclical companies in Saudi Arabia.
Owes vs Owns
0.59×Filling and Packing Materials Manufacturing Company owes SAR 0.59 for every SAR 1 it owns (moderate), higher than 50% of Consumer Cyclical companies in Saudi Arabia.
Dividend yield
NoneFilling and Packing Materials Manufacturing Company does not currently pay a dividend.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
LossFilling and Packing Materials Manufacturing Company made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-7.6%Filling and Packing Materials Manufacturing Company lost SAR 8 for every SAR 100 of revenue.
Interest cover
Not coveredFilling and Packing Materials Manufacturing Company's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtFilling and Packing Materials Manufacturing Company had SAR 70 M more debt than cash (net debt) at Dec 2025.
Questions
What is Filling and Packing Materials Manufacturing Company's P/E ratio?
Investors pay SAR 213.4 for every SAR 1 of Filling and Packing Materials Manufacturing Company's yearly profit, higher than 97% of Consumer Cyclical companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Filling and Packing Materials Manufacturing Company: SAR 442 M ÷ SAR 132 M (30 Jun 2026) = 3.3.
What is Filling and Packing Materials Manufacturing Company's return on equity?
Filling and Packing Materials Manufacturing Company earned 1.5% on its shareholders' money over the last year, lower than 60% of Consumer Cyclical companies in Saudi Arabia.
How much does Filling and Packing Materials Manufacturing Company owe compared with what it owns?
Filling and Packing Materials Manufacturing Company owes SAR 0.59 for every SAR 1 it owns (moderate), higher than 50% of Consumer Cyclical companies in Saudi Arabia.
Does Filling and Packing Materials Manufacturing Company pay a dividend?
No. Filling and Packing Materials Manufacturing Company does not currently pay a dividend.
Is Filling and Packing Materials Manufacturing Company's revenue growing?
Revenue rose 2% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.