Consumer Defensive / Beverages - Non-AlcoholicSaudi
$54.10
+0.30 (+0.56%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $36.3M · quality 71.7/100
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
44/100
C
Piotroski
4/9
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
82.0x
↑EV/EBITDA
17.2x
↑ROE
11.0%
↑Gross Margin
34.9%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-7.6%
FCF CAGR
-38.3%
FCF margin
5.1%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $219.3M · net income $30.2M · FCF $11.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $219.3M | $219.3M | $238.8M | $284.3M | $277.8M |
| Net Income | $30.2M | $30.2M | $43.0M | $48.7M | $77.3M |
| EBITDA | $58.8M | $58.8M | $70.9M | $74.7M | $98.1M |
| EPS | 1.51 | 1.51 | 2.15 | 2.44 | 3.86 |
| Gross Margin | 34.9% | 34.9% | 35.7% | 31.7% | 40.7% |
| Operating Margin | 11.8% | 11.8% | 18.0% | 19.4% | 28.6% |
| Net Margin | 13.8% | 13.8% | 18.0% | 17.1% | 27.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.06 | 0.09 |
| Current Ratio | 5.08 | 5.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.1M | $11.1M | $36.3M | $65.7M | $47.2M |
| Returns | |||||
| ROE | 11.0% | 11.0% | 17.0% | 19.5% | 37.2% |
| Valuation | |||||
| P/E | 81.97 | 81.97 | 35.44 | 27.79 | — |
| EV/EBITDA | 17.21 | 17.21 | 20.57 | 17.19 | — |
| P/B | 3.95 | 3.95 | 6.02 | 5.44 | — |
| Growth & Yield | |||||
| Revenue Growth | -8.2% | -8.2% | -16.0% | 2.3% | — |
| EPS Growth | -29.8% | -29.8% | -11.9% | -36.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.0%
EPS terminal req.
$4.80
Spread vs growth
-76.8%
5Y implied EPS CAGR
30.9%
EPS terminal req.
$5.81
Spread vs growth
-60.7%
10Y implied EPS CAGR
20.0%
EPS terminal req.
$9.35
Spread vs growth
-49.8%
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
+1.1%
Start / end P/E
24.9x → 35.8x
EPS bridge
2.15 → 1.51
Residual
-13.1%
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.