Consumer Cyclical / Specialty RetailSaudi
$23.00
-0.15 (-0.65%)
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 32% · confianza 21%
FCF escenarios
weak_data · normalized FCF $79.4M · quality 43.3/100
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
31/100
D
Piotroski
7/9
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
$681M
P/E
19.3x
↑EV/EBITDA
5.4x
↓ROE
12.3%
↑Gross Margin
15.2%
↓Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
-16.5%
FCF margin
7.4%
FCF / Net income
1.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.07B · net income $45.6M · FCF $79.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.07B | $1.07B | $993.6M | $930.1M | $1.14B |
| Net Income | $45.6M | $45.6M | $-14.1M | $-69.0M | $-142.5M |
| EBITDA | $179.5M | $179.5M | $114.8M | $66.1M | $21.6M |
| EPS | — | — | -0.39 | -1.92 | -3.96 |
| Gross Margin | 15.2% | 15.2% | 14.2% | 11.2% | 5.9% |
| Operating Margin | 2.6% | 2.6% | 1.8% | -4.3% | -9.8% |
| Net Margin | 4.3% | 4.3% | -1.4% | -7.4% | -12.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 1.51 | 1.19 | 1.41 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $79.4M | $79.4M | $-37.8M | $102.0M | $136.5M |
| Returns | |||||
| ROE | 12.3% | 12.3% | -4.3% | -20.1% | -34.4% |
| Valuation | |||||
| P/E | 19.33 | 19.33 | — | — | — |
| EV/EBITDA | 5.38 | 5.38 | 14.56 | 29.80 | 72.97 |
| P/B | 1.94 | 1.94 | 3.63 | 4.58 | 2.45 |
| Growth & Yield | |||||
| Revenue Growth | 7.4% | 7.4% | 6.8% | -18.2% | — |
| EPS Growth | — | — | 79.7% | 51.5% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-18.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.39 → n/d
Residual
-19.2%
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.