Consumer Defensive / Farm ProductsSaudi
$48.22
-0.16 (-0.33%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $346.4M · quality 76.3/100
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
58/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.5B
P/E
9.6x
↓EV/EBITDA
8.3x
↓ROE
19.1%
↑Gross Margin
47.2%
↑Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
+3.6%
FCF margin
37.3%
FCF / Net income
1.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $997.7M · net income $237.0M · FCF $372.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $997.7M | $997.7M | $973.9M | $862.1M |
| Net Income | $237.0M | $237.0M | $213.6M | $200.3M |
| EBITDA | $385.1M | $385.1M | $380.5M | $398.3M |
| EPS | — | — | 4.16 | 3.90 |
| Gross Margin | 47.2% | 47.2% | 46.3% | 49.3% |
| Operating Margin | 30.6% | 30.6% | 30.6% | 35.5% |
| Net Margin | 23.8% | 23.8% | 21.9% | 23.2% |
| Balance Sheet | ||||
| Debt/Equity | 0.77 | 0.77 | 1.09 | 1.66 |
| Current Ratio | 2.75 | 2.75 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $372.1M | $372.1M | $325.8M | $346.4M |
| Returns | ||||
| ROE | 19.1% | 19.1% | 20.6% | 24.3% |
| Valuation | ||||
| P/E | 9.61 | 9.61 | 11.54 | — |
| EV/EBITDA | 8.30 | 8.30 | 9.10 | — |
| P/B | 1.99 | 1.99 | 2.38 | — |
| Growth & Yield | ||||
| Revenue Growth | 2.4% | 2.4% | 13.0% | — |
| EPS Growth | — | — | 6.6% | — |
| Dividend Yield | 2.1% | 2.1% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+17.6%
Start / end P/E
n/dx → n/dx
EPS bridge
4.16 → n/d
Residual
+15.5%
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.