Consumer Defensive / Packaged FoodsSaudi
$52.50
-0.60 (-1.13%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $248.6M · quality 74.0/100
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
38/100
D
Piotroski
6/9
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
$2.9B
P/E
10.5x
↓EV/EBITDA
9.8x
↑ROE
26.0%
↑Gross Margin
42.1%
↑Debt/Equity
1.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
+9.8%
FCF margin
22.4%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.15B · net income $277.4M · FCF $257.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.15B | $1.15B | $1.05B | $964.3M | $913.6M |
| Net Income | $277.4M | $277.4M | $250.9M | $220.2M | $217.5M |
| EBITDA | $415.5M | $415.5M | $402.6M | $365.7M | $308.3M |
| EPS | — | — | 4.50 | 3.95 | 3.92 |
| Gross Margin | 42.1% | 42.1% | 43.6% | 42.8% | 43.6% |
| Operating Margin | 29.6% | 29.6% | 30.4% | 30.0% | 28.4% |
| Net Margin | 24.2% | 24.2% | 23.9% | 22.8% | 23.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.19 | 1.19 | 1.43 | 1.55 | 2.02 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $257.0M | $257.0M | $248.6M | $187.7M | $194.2M |
| Returns | |||||
| ROE | 26.0% | 26.0% | 26.5% | 24.7% | 29.0% |
| Valuation | |||||
| P/E | 10.52 | 10.52 | 13.22 | 19.04 | — |
| EV/EBITDA | 9.84 | 9.84 | 11.43 | 14.73 | — |
| P/B | 2.73 | 2.73 | 3.51 | 4.70 | — |
| Growth & Yield | |||||
| Revenue Growth | 9.3% | 9.3% | 8.8% | 5.5% | — |
| EPS Growth | — | — | 13.9% | 0.8% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+4.4%
Start / end P/E
n/dx → n/dx
EPS bridge
4.50 → n/d
Residual
-1.9%
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.