Consumer Cyclical / Packaging & ContainersSaudi
$27.88
+0.10 (+0.36%)
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 19%
FCF escenarios
weak_data · normalized FCF $4.4M · quality 51.3/100
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
19/100
F
Piotroski
1/9
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
$321M
P/E
N/A
•EV/EBITDA
437.5x
↑ROE
-15.1%
↓Gross Margin
15.0%
↓Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
—
FCF margin
-11.4%
FCF / Net income
1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $251.6M · net income $-19.1M · FCF $-28.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $251.6M | $251.6M | $245.7M | $258.2M | $260.7M |
| Net Income | $-19.1M | $-19.1M | $930509.00 | $12.0M | $9.8M |
| EBITDA | $896045.00 | $896045.00 | $20.4M | $29.7M | $26.7M |
| EPS | — | — | 0.08 | 1.04 | 0.85 |
| Gross Margin | 15.0% | 15.0% | 17.5% | 19.5% | 16.2% |
| Operating Margin | -8.4% | -8.4% | 1.5% | 6.7% | 2.6% |
| Net Margin | -7.6% | -7.6% | 0.4% | 4.6% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.35 | 0.41 | 0.58 |
| Cash Flow | |||||
| Free Cash Flow | $-28.6M | $-28.6M | $4.4M | $22.7M | $18.4M |
| Returns | |||||
| ROE | -15.1% | -15.1% | 0.6% | 8.3% | 7.4% |
| Valuation | |||||
| P/E | — | — | 567.50 | 52.88 | 46.41 |
| EV/EBITDA | 437.49 | 437.49 | 27.68 | 22.84 | 19.75 |
| P/B | 2.55 | 2.55 | 3.59 | 4.40 | 3.44 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | -4.8% | -0.9% | — |
| EPS Growth | — | — | -92.3% | 22.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-17.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → n/d
Residual
-17.9%
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.