Consumer Defensive / Packaged FoodsSaudi
$28.80
-0.24 (-0.83%)
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 $168.6M · quality 50.0/100
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
33/100
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
$2.3B
P/E
10.4x
↓EV/EBITDA
9.5x
↑ROE
69.3%
↑Gross Margin
37.4%
↑Debt/Equity
2.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
-27.2%
FCF margin
11.8%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.05B · net income $223.8M · FCF $123.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.05B | $1.05B | $1.01B | $938.6M | $978.0M |
| Net Income | $223.8M | $223.8M | $208.7M | $201.8M | $233.0M |
| EBITDA | $323.2M | $323.2M | $317.3M | $315.5M | $324.4M |
| EPS | — | — | 2.57 | 2.49 | 2.88 |
| Gross Margin | 37.4% | 37.4% | 38.2% | 36.8% | 37.4% |
| Operating Margin | 24.7% | 24.7% | 25.6% | 27.8% | 27.5% |
| Net Margin | 21.4% | 21.4% | 20.6% | 21.5% | 23.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.51 | 2.51 | 3.36 | 3.19 | 4.66 |
| Current Ratio | 0.74 | 0.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $123.1M | $123.1M | $168.6M | $182.7M | $319.2M |
| Returns | |||||
| ROE | 69.3% | 69.3% | 79.5% | 81.5% | 130.6% |
| Valuation | |||||
| P/E | 10.43 | 10.43 | 15.89 | — | — |
| EV/EBITDA | 9.51 | 9.51 | 12.66 | — | — |
| P/B | 7.22 | 7.22 | 12.63 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | 8.1% | -4.0% | — |
| EPS Growth | — | — | 3.2% | -13.4% | — |
| Dividend Yield | 6.9% | 6.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.8%
Start / end P/E
n/dx → n/dx
EPS bridge
2.57 → n/d
Residual
-17.7%
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.