Consumer Cyclical / Textile ManufacturingSaudi
$10.85
+0.15 (+1.40%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-28.6M · quality 72.3/100
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
34/100
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
$882M
P/E
36.2x
↑EV/EBITDA
10.2x
↑ROE
2.0%
↓Gross Margin
7.6%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.5%
FCF CAGR
—
FCF margin
-3.8%
FCF / Net income
-0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $564.0M · net income $21.3M · FCF $-21.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $564.0M | $564.0M | $562.2M | $522.6M | $647.5M |
| Net Income | $21.3M | $21.3M | $-129.1M | $-74.8M | $-57.9M |
| EBITDA | $104.3M | $104.3M | $-48.1M | $9.3M | $16.8M |
| EPS | 0.26 | 0.26 | -1.59 | -0.92 | -0.71 |
| Gross Margin | 7.6% | 7.6% | 1.9% | -2.1% | 1.1% |
| Operating Margin | -1.3% | -1.3% | -23.7% | -9.1% | -5.7% |
| Net Margin | 3.8% | 3.8% | -23.0% | -14.3% | -8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.24 | 0.21 | 0.19 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.2M | $-21.2M | $-38.3M | $-28.6M | $-57.9M |
| Returns | |||||
| ROE | 2.0% | 2.0% | -12.5% | -6.3% | -4.5% |
| Valuation | |||||
| P/E | 36.17 | 36.17 | — | — | — |
| EV/EBITDA | 10.25 | 10.25 | — | 164.88 | 90.34 |
| P/B | 0.83 | 0.83 | 1.28 | 1.13 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 7.6% | -19.3% | — |
| EPS Growth | 116.4% | 116.4% | -72.8% | -29.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.7%
EPS terminal req.
$0.96
Spread vs growth
61.6%
5Y implied EPS CAGR
35.0%
EPS terminal req.
$1.16
Spread vs growth
81.4%
10Y implied EPS CAGR
21.9%
EPS terminal req.
$1.88
Spread vs growth
94.5%
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
-14.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.59 → 0.26
Residual
-14.8%
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.