Consumer Defensive / Grocery StoresSaudi
$7.68
-0.04 (-0.52%)
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 $44.9M · quality 79.0/100
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
48/100
C
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
$728M
P/E
14.2x
↓EV/EBITDA
8.4x
↓ROE
30.6%
↑Gross Margin
62.2%
↑Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.7%
FCF CAGR
-7.3%
FCF margin
10.5%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $429.6M · net income $56.7M · FCF $44.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $429.6M | $429.6M | $365.1M | $308.2M | $270.2M |
| Net Income | $56.7M | $56.7M | $51.6M | $42.7M | $31.5M |
| EBITDA | $93.3M | $93.3M | $82.4M | $67.1M | $33.3M |
| EPS | — | — | 0.54 | 0.45 | 0.33 |
| Gross Margin | 62.2% | 62.2% | 62.0% | 59.4% | 54.7% |
| Operating Margin | 13.5% | 13.5% | 14.3% | 14.3% | 12.1% |
| Net Margin | 13.2% | 13.2% | 14.1% | 13.8% | 11.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.32 | 0.25 | 0.46 |
| Cash Flow | |||||
| Free Cash Flow | $44.9M | $44.9M | $44.3M | $55.6M | $56.3M |
| Returns | |||||
| ROE | 30.6% | 30.6% | 36.5% | 40.1% | 46.0% |
| Valuation | |||||
| P/E | 14.22 | 14.22 | 17.04 | 14.04 | — |
| EV/EBITDA | 8.35 | 8.35 | 11.16 | 9.19 | — |
| P/B | 3.95 | 3.95 | 6.22 | 5.64 | — |
| Growth & Yield | |||||
| Revenue Growth | 17.7% | 17.7% | 18.5% | 14.1% | — |
| EPS Growth | — | — | 21.3% | 35.7% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-33.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.54 → n/d
Residual
-36.3%
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.