Consumer Cyclical / LeisureSaudi
$82.20
-0.15 (-0.19%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $376.9M · quality 57.7/100
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
42/100
C
Piotroski
3/9
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
$4.3B
P/E
15.1x
↓EV/EBITDA
8.5x
↓ROE
25.4%
↑Gross Margin
38.1%
↑Debt/Equity
1.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.8%
FCF CAGR
-6.9%
FCF margin
24.7%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.61B · net income $304.9M · FCF $399.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.61B | $1.61B | $1.50B | $1.33B | $1.07B |
| Net Income | $304.9M | $304.9M | $457.0M | $356.2M | $254.8M |
| EBITDA | $722.6M | $722.6M | $823.0M | $679.8M | $543.2M |
| EPS | — | — | 8.73 | 6.80 | 4.86 |
| Gross Margin | 38.1% | 38.1% | 41.5% | 44.1% | 40.7% |
| Operating Margin | 26.6% | 26.6% | 30.1% | 34.3% | 31.3% |
| Net Margin | 18.9% | 18.9% | 30.4% | 26.9% | 23.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.69 | 1.69 | 1.38 | 1.46 | 1.28 |
| Current Ratio | 0.34 | 0.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $399.2M | $399.2M | $195.1M | $376.9M | $494.8M |
| Returns | |||||
| ROE | 25.4% | 25.4% | 37.1% | 32.7% | 27.8% |
| Valuation | |||||
| P/E | 15.08 | 15.08 | 21.19 | 29.82 | 17.28 |
| EV/EBITDA | 8.53 | 8.53 | 13.71 | 17.57 | 9.70 |
| P/B | 3.58 | 3.58 | 7.85 | 9.75 | 4.81 |
| Growth & Yield | |||||
| Revenue Growth | 7.5% | 7.5% | 13.3% | 24.4% | — |
| EPS Growth | — | — | 28.4% | 39.9% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-33.1%
Start / end P/E
n/dx → n/dx
EPS bridge
8.73 → n/d
Residual
-36.0%
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.