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Filling and Packing Mtls Mang Co SJSC
Previous close
SAR 30.32
Day range
SAR 30.00 - SAR 31.30
Year range
SAR 24.10 - SAR 41.50
Market cap
356.50M SAR
Avg Volume
53.27K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 68.91M | 2.29% |
Operating expense | 20.43M | 53.64% |
Net income | -1.18M | 52.95% |
Net profit margin | -1.71 | 54.16% |
Earnings per share | — | — |
EBITDA | -6.03M | -288.62% |
Effective tax rate | 1.03% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.87M | 78.41% |
Total assets | 285.26M | 1.33% |
Total liabilities | 159.05M | 16.88% |
Total equity | 126.21M | — |
Shares outstanding | 11.50M | — |
Price to book | 2.76 | — |
Return on assets | -9.46% | — |
Return on capital | -13.01% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.18M | 52.95% |
Cash from operations | -4.75M | -131.34% |
Cash from investing | -1.46M | 24.39% |
Cash from financing | 19.57M | 245.53% |
Net change in cash | 13.35M | 6,307.55% |
Free cash flow | -7.23M | -141.71% |
About
Founded
Jun 16, 1991
Website
Employees
128
