Consumer Defensive / Grocery StoresSaudi
$5.93
+0.02 (+0.34%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $317.0M · quality 46.3/100
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
29/100
D
Piotroski
3/9
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
$5.3B
P/E
22.8x
↑EV/EBITDA
9.2x
↑ROE
20.4%
↑Gross Margin
22.2%
↓Debt/Equity
2.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
-16.5%
FCF margin
3.9%
FCF / Net income
1.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.09B · net income $250.1M · FCF $430.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.09B | $11.09B | $10.76B | $10.23B | $9.55B |
| Net Income | $250.1M | $250.1M | $511.0M | $482.0M | $1.08B |
| EBITDA | $901.8M | $901.8M | $1.09B | $996.7M | $1.56B |
| EPS | 0.28 | 0.28 | 0.57 | 0.54 | 1.20 |
| Gross Margin | 22.2% | 22.2% | 22.4% | 22.2% | 21.8% |
| Operating Margin | 2.2% | 2.2% | 3.2% | 3.3% | 3.0% |
| Net Margin | 2.3% | 2.3% | 4.7% | 4.7% | 11.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.46 | 2.46 | 2.03 | 1.45 | 1.17 |
| Current Ratio | 0.59 | 0.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $430.0M | $430.0M | $317.0M | $294.8M | $737.8M |
| Returns | |||||
| ROE | 20.4% | 20.4% | 37.2% | 34.1% | 73.4% |
| Valuation | |||||
| P/E | 22.81 | 22.81 | 18.32 | 25.44 | 8.82 |
| EV/EBITDA | 9.15 | 9.15 | 11.12 | 14.18 | 7.01 |
| P/B | 4.35 | 4.35 | 6.84 | 8.68 | 6.48 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 5.2% | 7.2% | — |
| EPS Growth | -50.9% | -50.9% | 5.6% | -55.0% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.4%
EPS terminal req.
$0.53
Spread vs growth
-74.3%
5Y implied EPS CAGR
17.9%
EPS terminal req.
$0.64
Spread vs growth
-68.7%
10Y implied EPS CAGR
13.9%
EPS terminal req.
$1.03
Spread vs growth
-64.7%
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
-20.9%
Start / end P/E
14.2x → 21.2x
EPS bridge
0.57 → 0.28
Residual
-24.8%
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.