Consumer Defensive / Education & Training ServicesSaudi
$121.20
+3.50 (+3.02%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $94.5M · quality 79.3/100
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
43/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$5.2B
P/E
28.5x
↑EV/EBITDA
36.0x
↑ROE
14.4%
↑Gross Margin
40.4%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
+59.2%
FCF CAGR
+30.8%
FCF margin
29.1%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $446.5M · net income $101.8M · FCF $130.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $446.5M | $446.5M | $308.5M | $176.1M |
| Net Income | $101.8M | $101.8M | $71.0M | $24.5M |
| EBITDA | $149.1M | $149.1M | $106.7M | $48.6M |
| EPS | 2.37 | 2.37 | 1.65 | 0.57 |
| Gross Margin | 40.4% | 40.4% | 38.7% | 33.7% |
| Operating Margin | 26.3% | 26.3% | 26.9% | 19.2% |
| Net Margin | 22.8% | 22.8% | 23.0% | 13.9% |
| Balance Sheet | ||||
| Debt/Equity | 0.47 | 0.47 | 0.24 | 0.17 |
| Current Ratio | 0.71 | 0.71 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $130.0M | $130.0M | $94.5M | $75.9M |
| Returns | ||||
| ROE | 14.4% | 14.4% | 10.9% | 4.0% |
| Valuation | ||||
| P/E | 28.52 | 28.52 | 33.76 | 120.18 |
| EV/EBITDA | 36.02 | 36.02 | 22.29 | 59.90 |
| P/B | 7.40 | 7.40 | 3.68 | 4.79 |
| Growth & Yield | ||||
| Revenue Growth | 44.7% | 44.7% | 75.2% | — |
| EPS Growth | 43.6% | 43.6% | 189.5% | — |
| Dividend Yield | 2.1% | 2.1% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
65.6%
EPS terminal req.
$10.75
Spread vs growth
-21.9%
5Y implied EPS CAGR
40.6%
EPS terminal req.
$13.01
Spread vs growth
3.1%
10Y implied EPS CAGR
24.4%
EPS terminal req.
$20.96
Spread vs growth
19.3%
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
-22.4%
Start / end P/E
95.9x → 50.4x
EPS bridge
1.65 → 2.37
Residual
-20.7%
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.