Consumer Cyclical / Packaging & ContainersSaudi
$2.58
+0.00 (+0.00%)
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 22%
FCF escenarios
weak_data · normalized FCF $59.0M · quality 57.0/100
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
41/100
C
Piotroski
4/9
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
$580M
P/E
43.0x
↑EV/EBITDA
14.0x
↑ROE
1.1%
↓Gross Margin
10.6%
↓Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.7%
FCF CAGR
—
FCF margin
14.3%
FCF / Net income
21.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $475.3M · net income $3.2M · FCF $67.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $475.3M | $475.3M | $544.7M | $572.5M | $624.7M |
| Net Income | $3.2M | $3.2M | $12.1M | $33.9M | $15.7M |
| EBITDA | $53.3M | $53.3M | $66.2M | $84.2M | $62.9M |
| EPS | 0.01 | 0.01 | 0.05 | 0.15 | 0.07 |
| Gross Margin | 10.6% | 10.6% | 11.1% | 12.3% | 9.2% |
| Operating Margin | 5.0% | 5.0% | 6.1% | 8.6% | 6.3% |
| Net Margin | 0.7% | 0.7% | 2.2% | 5.9% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.75 | 0.79 | 0.86 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $67.8M | $67.8M | $59.0M | $38.0M | $-20.1M |
| Returns | |||||
| ROE | 1.1% | 1.1% | 4.1% | 10.7% | 5.3% |
| Valuation | |||||
| P/E | 43.00 | 43.00 | 63.06 | 25.03 | 48.29 |
| EV/EBITDA | 13.95 | 13.95 | 14.89 | 13.00 | 16.09 |
| P/B | 1.99 | 1.99 | 2.57 | 2.69 | 2.57 |
| Growth & Yield | |||||
| Revenue Growth | -12.7% | -12.7% | -4.9% | -8.4% | — |
| EPS Growth | -74.1% | -74.1% | -64.2% | 115.7% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
153.8%
EPS terminal req.
$0.23
Spread vs growth
-227.9%
5Y implied EPS CAGR
81.7%
EPS terminal req.
$0.28
Spread vs growth
-155.7%
10Y implied EPS CAGR
41.4%
EPS terminal req.
$0.45
Spread vs growth
-115.4%
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
+5.0%
Start / end P/E
46.3x → 184.3x
EPS bridge
0.05 → 0.01
Residual
-221.0%
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.