Consumer Defensive / Packaged FoodsSaudi
$11.01
+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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-231.0M · quality 56.0/100
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
36/100
D
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
$1.1B
P/E
44.0x
↑EV/EBITDA
149.5x
↑ROE
37.8%
↑Gross Margin
-14.4%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-68.0%
FCF CAGR
—
FCF margin
-2793.4%
FCF / Net income
-0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.7M · net income $359.7M · FCF $-242.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.7M | $8.7M | $23.1M | $20.1M | $266.2M |
| Net Income | $359.7M | $359.7M | $-164.4M | $-216.3M | $-44.8M |
| EBITDA | $7.6M | $7.6M | $35.0M | $37.9M | $-13.8M |
| EPS | 3.57 | 3.57 | -1.78 | -2.49 | -0.51 |
| Gross Margin | -14.4% | -14.4% | 43.9% | 18.2% | 6.3% |
| Operating Margin | -251.7% | -251.7% | -23.4% | -43.0% | -21.5% |
| Net Margin | 4141.7% | 4141.7% | -710.3% | -1076.7% | -16.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.01 | 1.62 | 1.02 |
| Current Ratio | 8.33 | 8.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-242.6M | $-242.6M | $-231.0M | $-77.4M | $-187.2M |
| Returns | |||||
| ROE | 37.8% | 37.8% | -27.1% | -43.3% | -6.1% |
| Valuation | |||||
| P/E | 44.04 | 44.04 | — | — | — |
| EV/EBITDA | 149.49 | 149.49 | 42.11 | 56.84 | — |
| P/B | 1.16 | 1.16 | 2.47 | 2.80 | 1.75 |
| Growth & Yield | |||||
| Revenue Growth | -62.5% | -62.5% | 15.2% | -92.5% | — |
| EPS Growth | 300.6% | 300.6% | 28.5% | -387.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-35.1%
EPS terminal req.
$0.98
Spread vs growth
335.6%
5Y implied EPS CAGR
-19.8%
EPS terminal req.
$1.18
Spread vs growth
320.4%
10Y implied EPS CAGR
-6.1%
EPS terminal req.
$1.90
Spread vs growth
306.7%
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
-18.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.78 → 3.57
Residual
-18.4%
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.