Consumer Cyclical / Specialty RetailSaudi
$41.14
-0.76 (-1.81%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $14.8M · quality 63.7/100
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
42/100
C
Piotroski
3/9
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
$823M
P/E
36.4x
↑EV/EBITDA
23.1x
↑ROE
9.2%
↑Gross Margin
30.0%
↑Debt/Equity
0.22
↓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
-27.9%
FCF margin
5.6%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $264.8M · net income $22.1M · FCF $14.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $264.8M | $264.8M | $270.5M | $314.4M | $282.3M |
| Net Income | $22.1M | $22.1M | $26.9M | $16.9M | $15.1M |
| EBITDA | $37.7M | $37.7M | $43.7M | $33.0M | $30.1M |
| EPS | 1.11 | 1.11 | 1.35 | 0.85 | 0.76 |
| Gross Margin | 30.0% | 30.0% | 28.2% | 25.6% | 23.0% |
| Operating Margin | 8.7% | 8.7% | 9.9% | 10.0% | 8.7% |
| Net Margin | 8.4% | 8.4% | 10.0% | 5.4% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.16 | 0.06 | 0.17 |
| Current Ratio | 1.99 | 1.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.8M | $14.8M | $-3.1M | $62.3M | $39.6M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 11.3% | 7.0% | 6.4% |
| Valuation | |||||
| P/E | 36.41 | 36.41 | 22.04 | 36.41 | 47.50 |
| EV/EBITDA | 23.13 | 23.13 | 14.41 | 18.59 | 25.05 |
| P/B | 3.42 | 3.42 | 2.49 | 2.55 | 3.04 |
| Growth & Yield | |||||
| Revenue Growth | -2.1% | -2.1% | -14.0% | 11.4% | — |
| EPS Growth | -17.8% | -17.8% | 58.8% | 11.8% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.7%
EPS terminal req.
$3.65
Spread vs growth
-66.5%
5Y implied EPS CAGR
31.8%
EPS terminal req.
$4.42
Spread vs growth
-49.6%
10Y implied EPS CAGR
20.4%
EPS terminal req.
$7.11
Spread vs growth
-38.2%
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
+14.5%
Start / end P/E
27.2x → 37.1x
EPS bridge
1.35 → 1.11
Residual
-6.5%
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.