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Filing & Packing Materials Manufacturing Co

SAU:2180Consumer CyclicalTADAWUL:TMTItasi

SAR 38.48−1.13%At closeAt close · Mon 19 Oct · ≈ AED 37.68 · Market cap $117.58M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	16.1%	13.0%	16.2%	20.0%	17.3%	14.9%	—	—
Operating margin	2.1%	−2.2%	4.3%	7.5%	1.0%	−9.2%	−9.2%	+0.0 pts
Net margin	−1.6%	−4.1%	3.8%	5.0%	0.4%	−7.6%	−7.4%	+0.2 pts
EBITDA margin	6.3%	2.5%	9.7%	11.7%	4.9%	0.4%	—	—
Return on equity	−2.3%	−7.5%	7.4%	8.3%	0.6%	−15.1%	−14.7%	+0.4 pts
Return on assets	−1.0%	−3.0%	3.4%	4.2%	0.3%	−6.7%	−6.5%	+0.2 pts
Return on capital employed	1.8%	−2.3%	5.3%	8.3%	1.2%	−14.2%	—	—
Debt / equity	0.9×	0.9×	0.6×	0.4×	0.3×	0.7×	0.7×	+0.0%
Debt / assets	37.9%	35.1%	26.7%	20.8%	18.1%	30.3%	—	—
Interest coverage	1.1×	−1.2×	1.9×	3.1×	0.7×	−3.5×	—	—
Current ratio	1.5×	1.7×	1.6×	1.9×	1.5×	1.2×	1.2×	+0.0%
Quick ratio	1.0×	1.0×	0.9×	1.2×	0.9×	0.7×	—	—
Cash ratio	0.1×	0.1×	0.0×	0.2×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.6×	0.7×	0.9×	0.8×	0.9×	0.9×	—	—
Inventory turnover	3.2×	3.1×	3.9×	3.7×	3.3×	3.4×	—	—
Receivables turnover	4.1×	4.6×	5.5×	4.3×	4.2×	4.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—