Consumer Cyclical / RestaurantsSaudi
$15.88
+0.26 (+1.73%)
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 $122.7M · quality 83.0/100
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
31/100
D
Piotroski
7/9
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
$1.0B
P/E
N/A
•EV/EBITDA
11.6x
↑ROE
-9.1%
↓Gross Margin
23.9%
↓Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.5%
FCF CAGR
-2.8%
FCF margin
12.0%
FCF / Net income
-1.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.08B · net income $-77.5M · FCF $129.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.08B | $1.08B | $1.12B | $1.17B | $1.24B |
| Net Income | $-77.5M | $-77.5M | $-116.5M | $8.4M | $3.5M |
| EBITDA | $127.1M | $127.1M | $109.2M | $216.7M | $209.2M |
| EPS | -1.20 | -1.20 | -1.80 | 0.13 | 0.05 |
| Gross Margin | 23.9% | 23.9% | 19.3% | 24.2% | 24.7% |
| Operating Margin | -0.6% | -0.6% | -5.2% | 3.1% | 4.6% |
| Net Margin | -7.2% | -7.2% | -10.4% | 0.7% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.56 | 0.56 | 0.57 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $129.6M | $129.6M | $116.3M | $122.7M | $141.1M |
| Returns | |||||
| ROE | -9.1% | -9.1% | -12.6% | 0.8% | 0.3% |
| Valuation | |||||
| P/E | — | — | — | 255.38 | 707.00 |
| EV/EBITDA | 11.57 | 11.57 | 19.65 | 12.51 | 13.70 |
| P/B | 1.21 | 1.21 | 1.77 | 2.08 | 2.16 |
| Growth & Yield | |||||
| Revenue Growth | -3.8% | -3.8% | -4.2% | -5.6% | — |
| EPS Growth | 33.3% | 33.3% | -1484.6% | 160.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-32.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.80 → -1.20
Residual
-32.2%
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.