Consumer Defensive / Education & Training ServicesSaudi
$15.27
-0.11 (-0.72%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $103.6M · quality 45.0/100
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
21/100
D
Piotroski
4/9
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
$993M
P/E
101.8x
↑EV/EBITDA
11.2x
↑ROE
3.0%
↓Gross Margin
20.3%
↓Debt/Equity
2.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.6%
FCF CAGR
+45.2%
FCF margin
8.5%
FCF / Net income
6.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.22B · net income $15.2M · FCF $103.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.22B | $1.22B | $1.14B | $983.6M | $877.2M |
| Net Income | $15.2M | $15.2M | $81.0M | $-47.7M | $-15.3M |
| EBITDA | $200.9M | $200.9M | $268.2M | $150.0M | $147.8M |
| EPS | 0.23 | 0.23 | 1.25 | -0.73 | -0.24 |
| Gross Margin | 20.3% | 20.3% | 20.5% | 22.8% | 16.6% |
| Operating Margin | 5.3% | 5.3% | 5.4% | 6.4% | 3.5% |
| Net Margin | 1.2% | 1.2% | 7.1% | -4.8% | -1.7% |
| Balance Sheet | |||||
| Debt/Equity | 2.56 | 2.56 | 2.50 | 2.75 | 2.10 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $103.6M | $103.6M | $106.8M | $43.0M | $33.8M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 15.9% | -10.7% | -2.7% |
| Valuation | |||||
| P/E | 101.80 | 101.80 | 25.80 | — | — |
| EV/EBITDA | 11.22 | 11.22 | 12.32 | 20.01 | 14.07 |
| P/B | 1.94 | 1.94 | 4.11 | 4.03 | 1.61 |
| Growth & Yield | |||||
| Revenue Growth | 6.5% | 6.5% | 16.2% | 12.1% | — |
| EPS Growth | -81.6% | -81.6% | 271.2% | -204.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
80.6%
EPS terminal req.
$1.35
Spread vs growth
-162.2%
5Y implied EPS CAGR
48.1%
EPS terminal req.
$1.64
Spread vs growth
-129.7%
10Y implied EPS CAGR
27.6%
EPS terminal req.
$2.64
Spread vs growth
-109.2%
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
-39.8%
Start / end P/E
20.3x → 66.4x
EPS bridge
1.25 → 0.23
Residual
-185.5%
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.