Consumer Cyclical / Apparel RetailSaudi
$12.63
-0.24 (-1.86%)
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 23%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 46.7/100
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
23/100
D
Piotroski
1/9
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
$1.4B
P/E
N/A
•EV/EBITDA
18.5x
↑ROE
34.6%
↑Gross Margin
11.4%
↓Debt/Equity
-3.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
—
FCF margin
-12.1%
FCF / Net income
1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.10B · net income $-505.5M · FCF $-617.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.10B | $5.10B | $4.85B | $4.67B | $4.53B |
| Net Income | $-505.5M | $-505.5M | $-203.5M | $-1.18B | $85.5M |
| EBITDA | $307.2M | $307.2M | $726.0M | $-75.8M | $1.08B |
| EPS | -4.40 | -4.40 | -1.77 | -10.27 | 0.74 |
| Gross Margin | 11.4% | 11.4% | 11.7% | 12.8% | 17.9% |
| Operating Margin | 2.7% | 2.7% | 3.8% | 1.4% | 6.9% |
| Net Margin | -9.9% | -9.9% | -4.2% | -25.2% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | -3.06 | -3.06 | -3.42 | -6.02 | 25.38 |
| Current Ratio | 0.40 | 0.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-617.9M | $-617.9M | $1.11B | $1.07B | $805.8M |
| Returns | |||||
| ROE | 34.6% | 34.6% | 20.5% | 151.3% | 33.9% |
| Valuation | |||||
| P/E | — | — | — | — | 33.88 |
| EV/EBITDA | 18.45 | 18.45 | 6.60 | — | 8.42 |
| P/B | — | — | — | — | 11.40 |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | 3.8% | 3.2% | — |
| EPS Growth | -148.6% | -148.6% | 82.8% | -1487.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.77 → -4.40
Residual
-22.6%
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.