Filling and Packing Materials Manufacturing Company

2180.SR · Consumer Cyclical · · SAR

31.80 SAR

+0.00 (1.21%)

● Updated 2026-07-10 16:03 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Short-term (Swing)

/ 100

Technical 50

Trend & RS 64

Momentum 58

Fundamental (0%) 22

Macro 59

Liquidity 38

Component	Score	Weight
Technical	50.0	40%
Trend & RS	63.7	20%
Momentum	58.0	20%
Fundamental	22.2	0%
Macro	59.4	15%
Liquidity	37.6	5%

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
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

36.13%

Full Kelly

18.06%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 55/100. Estimated win rate 57%, avg win 8.3%, avg loss 3.9%. 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

Bullish Signals

Bearish Signals

56.02

RSI(14)

0.7238

MACD

Relative Strength (RS) WEAK RS

/ 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)