Consumer Defensive / Packaged FoodsSaudi
$20.23
-0.11 (-0.54%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-32.0M · quality 60.7/100
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
21/100
D
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
$468M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-24.5%
↓Gross Margin
7.7%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.9%
FCF CAGR
—
FCF margin
-4.4%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $123.2M · net income $-46.8M · FCF $-5.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $123.2M | $123.2M | $157.0M | $161.6M | $130.5M |
| Net Income | $-46.8M | $-46.8M | $4.7M | $21.0M | $13.8M |
| EBITDA | $-32.8M | $-32.8M | $18.0M | $33.7M | $25.1M |
| EPS | — | — | 0.20 | 0.91 | 1.00 |
| Gross Margin | 7.7% | 7.7% | 29.4% | 31.1% | 33.7% |
| Operating Margin | -34.9% | -34.9% | 2.9% | 4.5% | 11.2% |
| Net Margin | -38.0% | -38.0% | 3.0% | 13.0% | 10.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.11 | 0.06 | 0.11 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.5M | $-5.5M | $-32.0M | $-62.0M | $-41.9M |
| Returns | |||||
| ROE | -24.5% | -24.5% | 2.0% | 9.0% | 6.5% |
| Valuation | |||||
| P/E | — | — | 193.50 | 47.69 | 29.75 |
| EV/EBITDA | — | — | 49.78 | 28.62 | 17.02 |
| P/B | 2.45 | 2.45 | 3.75 | 4.32 | 1.93 |
| Growth & Yield | |||||
| Revenue Growth | -21.5% | -21.5% | -2.9% | 23.8% | — |
| EPS Growth | — | — | -78.0% | -9.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-28.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.20 → n/d
Residual
-28.3%
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.