Consumer Cyclical / Furnishings, Fixtures & AppliancesSaudi
$6.89
-0.04 (-0.58%)
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 22%
FCF escenarios
weak_data · normalized FCF $70.0M · quality 49.7/100
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
40/100
C
Piotroski
6/9
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
$2.4B
P/E
38.3x
↑EV/EBITDA
18.7x
↑ROE
11.7%
↑Gross Margin
23.5%
↓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
+0.9%
FCF CAGR
-13.6%
FCF margin
9.2%
FCF / Net income
1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $758.8M · net income $58.0M · FCF $70.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $758.8M | $758.8M | $731.6M | $719.8M | $739.1M |
| Net Income | $58.0M | $58.0M | $37.5M | $98.2M | $129.8M |
| EBITDA | $138.2M | $138.2M | $119.8M | $157.6M | $179.0M |
| EPS | — | — | 0.11 | 0.28 | 0.37 |
| Gross Margin | 23.5% | 23.5% | 15.4% | 25.7% | 27.9% |
| Operating Margin | 9.8% | 9.8% | 2.4% | 13.7% | 15.7% |
| Net Margin | 7.6% | 7.6% | 5.1% | 13.6% | 17.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.55 | 1.13 | 0.32 |
| Current Ratio | 4.39 | 4.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $70.0M | $70.0M | $168.9M | $-79.3M | $108.5M |
| Returns | |||||
| ROE | 11.7% | 11.7% | 8.5% | 24.4% | 31.6% |
| Valuation | |||||
| P/E | 38.28 | 38.28 | 73.36 | 31.18 | 26.54 |
| EV/EBITDA | 18.70 | 18.70 | 25.01 | 22.13 | 19.67 |
| P/B | 4.86 | 4.86 | 6.43 | 7.59 | 8.36 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | 1.6% | -2.6% | — |
| EPS Growth | — | — | -60.7% | -24.3% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.11 → n/d
Residual
-5.0%
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.