Consumer Cyclical / Packaging & ContainersSaudi
$36.78
-0.52 (-1.39%)
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 18%
FCF escenarios
weak_data · normalized FCF $-22.6M · quality 44.3/100
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
41/100
C
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
$1.2B
P/E
12.3x
↓EV/EBITDA
10.2x
↑ROE
10.2%
↑Gross Margin
16.1%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
—
FCF margin
-30.6%
FCF / Net income
-0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $128.6M · net income $83.7M · FCF $-39.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $128.6M | $128.6M | $138.9M | $153.9M | $112.3M |
| Net Income | $83.7M | $83.7M | $96.8M | $47.9M | $104.3M |
| EBITDA | $120.1M | $120.1M | $130.8M | $88.3M | $149.4M |
| EPS | — | — | 2.94 | 1.46 | 3.17 |
| Gross Margin | 16.1% | 16.1% | 24.5% | 22.9% | 3.1% |
| Operating Margin | -3.6% | -3.6% | 9.3% | 12.0% | -9.4% |
| Net Margin | 65.1% | 65.1% | 69.7% | 31.1% | 92.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.02 | 0.09 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-39.3M | $-39.3M | $-22.6M | $29.1M | $-735811.00 |
| Returns | |||||
| ROE | 10.2% | 10.2% | 12.8% | 6.6% | 15.1% |
| Valuation | |||||
| P/E | 12.34 | 12.34 | 19.05 | 28.08 | 10.50 |
| EV/EBITDA | 10.22 | 10.22 | 13.97 | 15.20 | 7.62 |
| P/B | 1.47 | 1.47 | 2.44 | 1.87 | 1.58 |
| Growth & Yield | |||||
| Revenue Growth | -7.5% | -7.5% | -9.7% | 37.0% | — |
| EPS Growth | — | — | 101.4% | -53.9% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-13.2%
Start / end P/E
n/dx → n/dx
EPS bridge
2.94 → n/d
Residual
-16.6%
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.