Consumer Defensive / Packaged FoodsSaudi
$61.55
+1.20 (+2.00%)
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 16%
FCF escenarios
weak_data · normalized FCF $-108.5M · quality 46.3/100
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
26/100
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
$1.2B
P/E
N/A
•EV/EBITDA
10.0x
↑ROE
-3.1%
↓Gross Margin
22.8%
↓Debt/Equity
2.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.4%
FCF CAGR
—
FCF margin
-4.1%
FCF / Net income
5.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.65B · net income $-18.8M · FCF $-108.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.65B | $2.65B | $2.56B | $2.09B | $1.73B |
| Net Income | $-18.8M | $-18.8M | $95.8M | $75.9M | $186.8M |
| EBITDA | $290.5M | $290.5M | $355.0M | $258.5M | $217.0M |
| EPS | — | — | 4.79 | 3.80 | 9.34 |
| Gross Margin | 22.8% | 22.8% | 25.5% | 23.6% | 24.3% |
| Operating Margin | 3.5% | 3.5% | 7.3% | 6.5% | 6.6% |
| Net Margin | -0.7% | -0.7% | 3.7% | 3.6% | 10.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.82 | 2.82 | 1.94 | 1.33 | 1.02 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-108.5M | $-108.5M | $-176.4M | $-92.9M | $-109.6M |
| Returns | |||||
| ROE | -3.1% | -3.1% | 14.0% | 12.3% | 30.4% |
| Valuation | |||||
| P/E | — | — | 23.97 | 27.16 | 13.49 |
| EV/EBITDA | 9.99 | 9.99 | 9.93 | 10.73 | 13.28 |
| P/B | 2.00 | 2.00 | 3.37 | 3.34 | 4.10 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | 22.5% | 21.2% | — |
| EPS Growth | — | — | 26.1% | -59.3% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-34.1%
Start / end P/E
n/dx → n/dx
EPS bridge
4.79 → n/d
Residual
-37.7%
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.