ScoreWhy is Filing & Packing Materials Manufacturing Co. ?
1
Poor Management Efficiency with a low ROCE of 2.27%
- The company has been able to generate a Return on Capital Employed (avg) of 2.27% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 7.03% and Operating profit at -191.04% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 2.18% signifying low profitability per unit of shareholders funds
3
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at SAR 3.37 MM
- ROCE(HY) Lowest at -12.52%
- NET PROFIT(Q) Lowest at SAR -11.52 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -31.45%, its profits have fallen by -291.7%
5
Below par performance in long term as well as near term
- Along with generating -31.45% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Filing & Packing Materials Manufacturing Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Filing & Packing Materials Manufacturing Co.
-31.07%
-1.59
25.19%
Saudi Arabia All Share TASI
-12.63%
-0.89
14.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.03%
EBIT Growth (5y)
-191.04%
EBIT to Interest (avg)
0.13
Debt to EBITDA (avg)
12.41
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.18
Tax Ratio
30.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.27%
ROE (avg)
2.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.12
EV to EBIT
-29.24
EV to EBITDA
-133.14
EV to Capital Employed
2.49
EV to Sales
1.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.52%
ROE (Latest)
-16.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.52%
-28What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR 3.37 MM
ROCE(HY)
Lowest at -12.52%
NET PROFIT(Q)
Lowest at SAR -11.52 MM
RAW MATERIAL COST(Y)
Grown by 36.34% (YoY
CASH AND EQV(HY)
Lowest at SAR 12.99 MM
INTEREST(Q)
Highest at SAR 1.74 MM
OPERATING PROFIT(Q)
Lowest at SAR -7.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -11.35 %
PRE-TAX PROFIT(Q)
Lowest at SAR -11.34 MM
EPS(Q)
Lowest at SAR -1
Here's what is working for Filing & Packing Materials Manufacturing Co.
Inventory Turnover Ratio
Highest at 3.52%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Filing & Packing Materials Manufacturing Co.
Pre-Tax Profit
At SAR -11.34 MM has Fallen at -471.8%
over average net sales of the previous four periods of SAR -1.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SAR MM)
Net Profit
At SAR -11.52 MM has Fallen at -411.01%
over average net sales of the previous four periods of SAR -2.26 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SAR MM)
Operating Cash Flow
Lowest at SAR 3.37 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
Net Profit
Lowest at SAR -11.52 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SAR MM)
Interest
Highest at SAR 1.74 MM
in the last five periods and Increased by 14.49% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SAR MM)
Operating Profit
Lowest at SAR -7.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SAR MM)
Operating Profit Margin
Lowest at -11.35 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SAR -11.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
EPS
Lowest at SAR -1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SAR)
Cash and Eqv
Lowest at SAR 12.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 36.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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