Consumer Defensive / Grocery StoresSaudi
$4.99
+0.02 (+0.41%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $529.8M · quality 65.3/100
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
38/100
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
$5.7B
P/E
20.8x
↑EV/EBITDA
8.8x
↓ROE
17.6%
↑Gross Margin
34.1%
↑Debt/Equity
1.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.0%
FCF CAGR
-5.9%
FCF margin
8.0%
FCF / Net income
1.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.35B · net income $269.9M · FCF $509.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.35B | $6.35B | $5.68B | $5.60B | $4.90B |
| Net Income | $269.9M | $269.9M | $272.2M | $276.5M | $118.7M |
| EBITDA | $938.3M | $938.3M | $868.9M | $846.1M | $674.3M |
| EPS | — | — | 0.24 | 0.24 | 0.10 |
| Gross Margin | 34.1% | 34.1% | 33.4% | 32.3% | 29.3% |
| Operating Margin | 6.2% | 6.2% | 6.5% | 6.3% | 3.1% |
| Net Margin | 4.3% | 4.3% | 4.8% | 4.9% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.85 | 1.85 | 1.65 | 1.56 | 1.70 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $509.5M | $509.5M | $695.2M | $529.8M | $610.9M |
| Returns | |||||
| ROE | 17.6% | 17.6% | 19.5% | 19.8% | 8.8% |
| Valuation | |||||
| P/E | 20.79 | 20.79 | 27.04 | 25.13 | 51.50 |
| EV/EBITDA | 8.79 | 8.79 | 10.70 | 10.11 | 11.38 |
| P/B | 3.73 | 3.73 | 5.30 | 4.93 | 4.34 |
| Growth & Yield | |||||
| Revenue Growth | 11.8% | 11.8% | 1.3% | 14.4% | — |
| EPS Growth | — | — | 0.0% | 140.0% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-17.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.24 → n/d
Residual
-18.9%
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.