Consumer Defensive / Education & Training ServicesSaudi
$52.60
+0.80 (+1.54%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $84.2M · quality 59.3/100
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
35/100
D
Piotroski
8/9
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
$2.2B
P/E
25.3x
↑EV/EBITDA
13.9x
↑ROE
10.0%
↑Gross Margin
29.8%
↑Debt/Equity
1.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
-7.9%
FCF margin
13.1%
FCF / Net income
1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $640.8M · net income $82.8M · FCF $84.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $640.8M | $640.8M | $636.8M | $666.0M | $577.5M |
| Net Income | $82.8M | $82.8M | $63.4M | $67.8M | $70.6M |
| EBITDA | $233.8M | $233.8M | $221.2M | $213.2M | $202.5M |
| EPS | 1.97 | 1.97 | 1.51 | 1.61 | 1.68 |
| Gross Margin | 29.8% | 29.8% | 29.6% | 27.2% | 20.6% |
| Operating Margin | 20.9% | 20.9% | 21.0% | 17.0% | 12.4% |
| Net Margin | 12.9% | 12.9% | 10.0% | 10.2% | 12.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.32 | 1.32 | 1.44 | 1.33 | 1.28 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $84.2M | $84.2M | $68.3M | $186.4M | $107.7M |
| Returns | |||||
| ROE | 10.0% | 10.0% | 7.9% | 8.6% | 8.6% |
| Valuation | |||||
| P/E | 25.29 | 25.29 | 44.50 | 47.14 | 33.69 |
| EV/EBITDA | 13.86 | 13.86 | 17.61 | 19.70 | 16.70 |
| P/B | 2.68 | 2.68 | 3.53 | 4.06 | 2.90 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | -4.4% | 15.3% | — |
| EPS Growth | 30.5% | 30.5% | -6.2% | -4.2% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.3%
EPS terminal req.
$4.67
Spread vs growth
-2.8%
5Y implied EPS CAGR
23.4%
EPS terminal req.
$5.65
Spread vs growth
7.0%
10Y implied EPS CAGR
16.5%
EPS terminal req.
$9.10
Spread vs growth
13.9%
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
-10.7%
Start / end P/E
41.0x → 26.7x
EPS bridge
1.51 → 1.97
Residual
-10.6%
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.