Consumer Cyclical / Specialty RetailSaudi
$141.30
-0.30 (-0.21%)
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 $177.6M · quality 71.3/100
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
42/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.5B
P/E
17.1x
↑EV/EBITDA
9.3x
↑ROE
37.2%
↑Gross Margin
65.5%
↑Debt/Equity
0.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+19.5%
FCF CAGR
+90.7%
FCF margin
36.6%
FCF / Net income
1.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.10B · net income $217.6M · FCF $403.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $1.10B | $1.10B | $926.0M | $772.5M |
| Net Income | $217.6M | $217.6M | $157.0M | $148.7M |
| EBITDA | $377.4M | $377.4M | $300.3M | $275.7M |
| EPS | — | — | 6.28 | 5.95 |
| Gross Margin | 65.5% | 65.5% | 65.8% | 66.4% |
| Operating Margin | 22.1% | 22.1% | 20.3% | 22.1% |
| Net Margin | 19.7% | 19.7% | 17.0% | 19.2% |
| Balance Sheet | ||||
| Debt/Equity | 0.35 | 0.35 | 0.48 | 0.70 |
| Current Ratio | 2.82 | 2.82 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $403.9M | $403.9M | $177.6M | $111.1M |
| Returns | ||||
| ROE | 37.2% | 37.2% | 33.5% | 39.4% |
| Valuation | ||||
| P/E | 17.11 | 17.11 | 23.82 | — |
| EV/EBITDA | 9.29 | 9.29 | 13.10 | — |
| P/B | 6.05 | 6.05 | 7.99 | — |
| Growth & Yield | ||||
| Revenue Growth | 19.2% | 19.2% | 19.9% | — |
| EPS Growth | — | — | 5.6% | — |
| Dividend Yield | 2.8% | 2.8% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+9.7%
Start / end P/E
n/dx → n/dx
EPS bridge
6.28 → n/d
Residual
+6.9%
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.