Consumer Defensive / Food DistributionSaudi
$65.80
+2.50 (+4.00%)
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 25%
FCF escenarios
weak_data · normalized FCF $211.1M · quality 60.7/100
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
44/100
C
Piotroski
2/9
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
$3.9B
P/E
18.2x
↑EV/EBITDA
17.7x
↑ROE
15.3%
↑Gross Margin
15.9%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.34B · net income $159.9M · FCF $-5.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.34B | $3.34B | $3.35B | $3.31B | $2.98B |
| Net Income | $159.9M | $159.9M | $278.7M | $282.2M | $290.2M |
| EBITDA | $245.2M | $245.2M | $342.8M | $345.0M | $351.1M |
| EPS | 2.66 | 2.66 | 4.64 | 4.70 | 4.80 |
| Gross Margin | 15.9% | 15.9% | 16.9% | 17.6% | 19.6% |
| Operating Margin | 5.6% | 5.6% | 7.9% | 8.9% | 10.3% |
| Net Margin | 4.8% | 4.8% | 8.3% | 8.5% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.19 | 0.05 | 0.05 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.2M | $-5.2M | $211.1M | $398.0M | $226.7M |
| Returns | |||||
| ROE | 15.3% | 15.3% | 27.6% | 30.4% | 32.2% |
| Valuation | |||||
| P/E | 18.23 | 18.23 | 20.34 | 16.00 | 12.90 |
| EV/EBITDA | 17.73 | 17.73 | 16.96 | 12.49 | 10.40 |
| P/B | 3.78 | 3.78 | 5.61 | 4.86 | 4.12 |
| Growth & Yield | |||||
| Revenue Growth | -0.2% | -0.2% | 1.0% | 11.3% | — |
| EPS Growth | -42.7% | -42.7% | -1.3% | -2.1% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.0%
EPS terminal req.
$5.84
Spread vs growth
-72.6%
5Y implied EPS CAGR
21.6%
EPS terminal req.
$7.06
Spread vs growth
-64.2%
10Y implied EPS CAGR
15.6%
EPS terminal req.
$11.38
Spread vs growth
-58.3%
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
+1.5%
Start / end P/E
14.2x → 24.5x
EPS bridge
4.64 → 2.66
Residual
-30.6%
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.