Consumer Cyclical / Department StoresSaudi
$13.13
-0.10 (-0.76%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $35.4M · quality 49.0/100
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
31/100
D
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
$591M
P/E
23.4x
↑EV/EBITDA
7.5x
↓ROE
3.5%
↓Gross Margin
33.7%
↑Debt/Equity
1.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
-29.5%
FCF margin
2.0%
FCF / Net income
1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.78B · net income $24.7M · FCF $35.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.78B | $1.78B | $1.84B | $1.81B | $1.80B |
| Net Income | $24.7M | $24.7M | $25.4M | $21.8M | $22.8M |
| EBITDA | $258.9M | $258.9M | $262.9M | $228.8M | $207.9M |
| EPS | — | — | 0.57 | 0.48 | 0.51 |
| Gross Margin | 33.7% | 33.7% | 31.8% | 30.2% | 28.7% |
| Operating Margin | 7.1% | 7.1% | 6.1% | 4.8% | 4.3% |
| Net Margin | 1.4% | 1.4% | 1.4% | 1.2% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.93 | 1.93 | 1.88 | 1.85 | 1.80 |
| Cash Flow | |||||
| Free Cash Flow | $35.4M | $35.4M | $10.6M | $37.6M | $101.1M |
| Returns | |||||
| ROE | 3.5% | 3.5% | 3.7% | 3.3% | 3.5% |
| Valuation | |||||
| P/E | 23.45 | 23.45 | 40.70 | 48.71 | 37.73 |
| EV/EBITDA | 7.53 | 7.53 | 8.79 | 9.86 | 9.70 |
| P/B | 0.83 | 0.83 | 1.52 | 1.59 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | -3.0% | -3.0% | 1.2% | 0.8% | — |
| EPS Growth | — | — | 18.7% | -5.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.57 → n/d
Residual
-29.0%
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.