Financials Filling and Packing Materials Manufacturing Company
Equities
2180
SA0007879352
Non-Paper Containers & Packaging
End-of-day quote
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|
5-day change | 1st Jan Change | ||
53.8 SAR | +2.28% | -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 | 19-03-17 | 20-03-31 | 21-03-04 | 22-03-28 | 23-03-22 | 24-03-26 |
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 | 19-03-17 | 20-03-31 | 21-03-04 | 22-03-28 | 23-03-22 | 24-03-26 |
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 | 19-03-17 | 20-03-31 | 21-03-04 | 22-03-28 | 23-03-22 | 24-03-26 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.82% | 161M | |
+20.95% | 22.26B | |
+7.48% | 17.58B | |
-10.88% | 9.68B | |
+17.97% | 9.26B | |
+3.12% | 5.05B | |
-13.80% | 4.63B | |
+11.38% | 3B | |
-6.57% | 2.96B | |
+11.16% | 2.77B |
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