Filling and Packing Materials Manufacturing Company
2180.SR · Consumer Cyclical · · SARFahodi Score SELL Long-term (Investment)
40
/ 100
Technical
50
Trend & RS
64
Momentum
58
Fundamental
22
Macro
59
Liquidity
38
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 10% |
| Trend & RS | 63.7 | 10% |
| Momentum | 58.0 | 5% |
| Fundamental | 22.2 | 40% |
| Macro | 59.4 | 15% |
| Liquidity | 37.6 | 20% |
Trade Setup
| Entry | 31.80 |
| Stop Loss | 29.84 (6.2%) |
| Target 1 (1:1) | 33.76 (+6.2%) |
| Target 2 (2:1) | 35.72 (+12.3%) |
| ATR(14) | 0.98 (3.1%) |
| Risk per Share | 1.96 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 75.4 | +1.02 | |
| Momentum | 58.0 | +0.32 | |
| Quality | 10.2 | -1.59 | |
| Composite | 47.9 | ||
Quality Scores
Piotroski F-Score
2
/9 —
Weak
✗
✗
✗
✗
✓
✗
✗
✗
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | 2.8 | 2.5 | Above |
Comparing against Consumer Cyclical median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Position Sizing — Kelly Criterion
4.8%
Recommended Size
24.43%
Full Kelly
12.21%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 40/100. Estimated win rate 52%, avg win 7.4%, avg loss 4.2%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (20% confidence) — position size reduced 4%
Signal Summary BUY
2
Bullish Signals
2
Bearish Signals
56.02
RSI(14)
0.7238
MACD
Relative Strength (RS) WEAK RS
34
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↑ RISING (+7.9% vs TASI 3M) |
| RS vs Sector | OUTPERFORMING (Consumer Cyclical) |
| RS New High | No (11d since high) |
| Sector Outperformance | +12.6% (3M) |
RS Line — stock / TASI (90 bars)
← older
newer →
RS vs TASI
50-day SMA of RS
WEAK RS:
Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 56.02 | NEUTRAL |
| Macd | 0.7238 | BEARISH |
| Ma Cross | 29.49 / 30.64 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.79x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 37.20 |
| Bollinger Upper | 33.66 |
| SMA(200) | 30.64 |
| SMA(50) | 29.49 |
| SMA(20) | 31.84 |
| Current Price | 31.80 |
| Bollinger Lower | 30.02 |
| 52-Week Low | 24.10 |
| ATR(14) | 0.98 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION E
Confidence
50%
Acc: 1.0 |
Dist: 1.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-07-05 | Normal | 1.4x | Normal bar — no special VSA pattern |
| 2026-07-06 | Normal | 0.58x | Normal bar — no special VSA pattern |
| 2026-07-07 | Normal | 0.41x | Normal bar — no special VSA pattern |
| 2026-07-08 | No Demand | 0.49x | Low volume, narrow spread, weak close — no buying interest |
| 2026-07-09 | Normal | 0.79x | Normal bar — no special VSA pattern |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 32.41 | Above Kijun |
| Kijun-sen (26) | 31.21 | Base line |
| Senkou A | 31.81 | Leading span A |
| Senkou B | 29.96 | Leading span B |
| Cloud | 29.96 – 31.81 | Bullish (Green) |
| Price vs Cloud | 31.80 | Inside Cloud |
| Chikou Span | 29.20 | Bullish |
| Alignment Score | 3/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH
BB: 30.02 – 33.66 | KC: 30.17 – 33.51
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 29.75
Anchor: 2026-03-01 (52w Low)
ABOVE AVWAP
+6.9%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/2180.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 365.70M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 2.84 |
| EPS | -1.12 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 20.0% |
| Profit Margin | -4.9% |
| ROE | -9.5% |
| Debt/Equity | 61.19 |
| Current Ratio | 1.18 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.12 |
Trading Data
31.80
Open
31.80
Day High
31.80
Day Low
99.8K
Volume (1.3x avg)
Insider Activity
Insider transaction data is not available for Saudi-listed stocks.
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)