Consumer Defensive / Packaged FoodsSaudi
$31.08
-0.30 (-0.96%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $76.9M · quality 47.3/100
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
38/100
D
Piotroski
6/9
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
$1.1B
P/E
23.5x
↑EV/EBITDA
10.4x
↑ROE
12.7%
↑Gross Margin
28.6%
↑Debt/Equity
0.50
↑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
12.0%
FCF / Net income
2.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $903.9M · net income $42.6M · FCF $108.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $903.9M | $903.9M | $969.1M | $882.7M | $1.02B |
| Net Income | $42.6M | $42.6M | $44.7M | $-98.0M | $2.9M |
| EBITDA | $120.3M | $120.3M | $129.4M | $-12.0M | $86.8M |
| EPS | 1.21 | 1.21 | 1.26 | -2.77 | 0.08 |
| Gross Margin | 28.6% | 28.6% | 29.8% | 19.4% | 26.4% |
| Operating Margin | 7.4% | 7.4% | 11.6% | -6.3% | 3.9% |
| Net Margin | 4.7% | 4.7% | 4.6% | -11.1% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.91 | 1.24 | 0.89 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $108.0M | $108.0M | $76.9M | $26.9M | $-59.0M |
| Returns | |||||
| ROE | 12.7% | 12.7% | 15.4% | -31.9% | 0.7% |
| Valuation | |||||
| P/E | 23.55 | 23.55 | 41.51 | — | 587.50 |
| EV/EBITDA | 10.41 | 10.41 | 16.04 | — | 22.49 |
| P/B | 3.27 | 3.27 | 6.39 | 5.99 | 3.83 |
| Growth & Yield | |||||
| Revenue Growth | -6.7% | -6.7% | 9.8% | -13.8% | — |
| EPS Growth | -4.0% | -4.0% | 145.5% | -3562.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.6%
EPS terminal req.
$2.76
Spread vs growth
-35.6%
5Y implied EPS CAGR
22.5%
EPS terminal req.
$3.34
Spread vs growth
-26.5%
10Y implied EPS CAGR
16.1%
EPS terminal req.
$5.37
Spread vs growth
-20.0%
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
-29.6%
Start / end P/E
35.0x → 25.7x
EPS bridge
1.26 → 1.21
Residual
+1.1%
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.