Consumer Cyclical / Packaging & ContainersSaudi
$5.10
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-46.3M · quality 17.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
0/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$390M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-105.9%
↓Gross Margin
11.8%
↓Debt/Equity
3.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.8%
FCF CAGR
—
FCF margin
-8.5%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $601.6M · net income $-202.0M · FCF $-51.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $601.6M | $601.6M | $671.7M | $818.2M | $1.05B |
| Net Income | $-202.0M | $-202.0M | $-75.8M | $-223.3M | $-158.9M |
| EBITDA | $-103.4M | $-103.4M | $17.0M | $-111.9M | $-62.7M |
| EPS | — | — | -1.05 | -4.09 | -2.38 |
| Gross Margin | 11.8% | 11.8% | 10.6% | 0.1% | 3.1% |
| Operating Margin | 1.0% | 1.0% | -2.6% | -13.4% | -6.3% |
| Net Margin | -33.6% | -33.6% | -11.3% | -27.3% | -15.2% |
| Balance Sheet | |||||
| Debt/Equity | 3.72 | 3.72 | 1.52 | 3.61 | 1.51 |
| Current Ratio | 0.56 | 0.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-51.2M | $-51.2M | $-46.3M | $-42.5M | $48.3M |
| Returns | |||||
| ROE | -105.9% | -105.9% | -19.4% | -109.6% | -36.6% |
| Valuation | |||||
| EV/EBITDA | — | — | 80.85 | — | — |
| P/B | 2.04 | 2.04 | 2.01 | 4.27 | 3.13 |
| Growth & Yield | |||||
| Revenue Growth | -10.4% | -10.4% | -17.9% | -21.7% | — |
| EPS Growth | — | — | 74.3% | -72.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-34.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.05 → n/d
Residual
-34.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.