Consumer Defensive / Household & Personal ProductsSaudi
$14.20
+0.70 (+5.19%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-32.8M · quality 60.3/100
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
36/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.6B
P/E
N/A
•EV/EBITDA
47.8x
↑ROE
0.8%
↓Gross Margin
24.1%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
-7.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.02B · net income $3.0M · FCF $-21.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $1.02B | $1.02B | $1.00B |
| Net Income | $3.0M | $3.0M | $71.7M |
| EBITDA | $32.7M | $32.7M | $86.7M |
| EPS | — | — | 0.62 |
| Gross Margin | 24.1% | 24.1% | 26.7% |
| Operating Margin | 1.6% | 1.6% | 8.6% |
| Net Margin | 0.3% | 0.3% | 7.1% |
| Balance Sheet | |||
| Debt/Equity | 0.15 | 0.15 | 0.47 |
| Current Ratio | 1.93 | 1.93 | — |
| Cash Flow | |||
| Free Cash Flow | $-21.1M | $-21.1M | $-44.5M |
| Returns | |||
| ROE | 0.8% | 0.8% | 38.6% |
| Valuation | |||
| P/E | — | — | 81.46 |
| EV/EBITDA | 47.76 | 47.76 | 67.86 |
| P/B | 4.31 | 4.31 | 31.44 |
| Growth & Yield | |||
| Revenue Growth | 1.3% | 1.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-56.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.62 → n/d
Residual
-56.4%
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.