Consumer Defensive / Farm ProductsSaudi
$4.13
+0.01 (+0.24%)
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 $198.2M · quality 78.7/100
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
49/100
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
$2.2B
P/E
11.2x
↓EV/EBITDA
9.1x
↑ROE
25.3%
↑Gross Margin
46.4%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
+12.3%
FCF margin
30.0%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $660.4M · net income $200.8M · FCF $198.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $660.4M | $660.4M | $617.5M | $558.1M |
| Net Income | $200.8M | $200.8M | $170.9M | $142.8M |
| EBITDA | $278.0M | $278.0M | $250.7M | $220.4M |
| EPS | — | — | 0.32 | 0.26 |
| Gross Margin | 46.4% | 46.4% | 45.8% | 44.1% |
| Operating Margin | 32.1% | 32.1% | 32.1% | 29.4% |
| Net Margin | 30.4% | 30.4% | 27.7% | 25.6% |
| Balance Sheet | ||||
| Debt/Equity | 0.47 | 0.47 | 0.55 | 0.59 |
| Current Ratio | 2.17 | 2.17 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $198.2M | $198.2M | $253.4M | $157.1M |
| Returns | ||||
| ROE | 25.3% | 25.3% | 24.0% | 20.9% |
| Valuation | ||||
| P/E | 11.16 | 11.16 | 12.53 | — |
| EV/EBITDA | 9.15 | 9.15 | 9.72 | — |
| P/B | 2.81 | 2.81 | 3.04 | — |
| Growth & Yield | ||||
| Revenue Growth | 7.0% | 7.0% | 10.6% | — |
| EPS Growth | — | — | 21.0% | — |
| Dividend Yield | 6.3% | 6.3% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+15.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.32 → n/d
Residual
+9.3%
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.