Consumer Cyclical / Apparel ManufacturingSaudi
$3.72
+0.02 (+0.54%)
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 $136.8M · quality 75.0/100
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
53/100
C
Piotroski
5/9
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
$1.5B
P/E
14.3x
↓EV/EBITDA
8.9x
↓ROE
16.4%
↑Gross Margin
42.8%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
+66.9%
FCF margin
38.4%
FCF / Net income
2.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $528.2M · net income $100.1M · FCF $202.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $528.2M | $528.2M | $522.5M | $532.2M | $508.8M |
| Net Income | $100.1M | $100.1M | $83.9M | $76.9M | $53.4M |
| EBITDA | $139.1M | $139.1M | $121.1M | $112.4M | $90.3M |
| EPS | — | — | 0.21 | 0.19 | 0.13 |
| Gross Margin | 42.8% | 42.8% | 41.1% | 40.7% | 41.7% |
| Operating Margin | 20.2% | 20.2% | 21.8% | 23.4% | 24.4% |
| Net Margin | 19.0% | 19.0% | 16.1% | 14.5% | 10.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Current Ratio | 6.04 | 6.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $202.9M | $202.9M | $136.8M | $115.1M | $43.6M |
| Returns | |||||
| ROE | 16.4% | 16.4% | 14.1% | 13.2% | 9.3% |
| Valuation | |||||
| P/E | 14.31 | 14.31 | 20.29 | 24.74 | 29.23 |
| EV/EBITDA | 8.90 | 8.90 | 12.76 | 15.78 | 16.06 |
| P/B | 2.44 | 2.44 | 2.87 | 3.22 | 2.65 |
| Growth & Yield | |||||
| Revenue Growth | 1.1% | 1.1% | -1.8% | 4.6% | — |
| EPS Growth | — | — | 10.5% | 46.2% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-1.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.21 → n/d
Residual
-6.8%
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.