Consumer Defensive / Packaged FoodsSaudi
$16.85
+0.06 (+0.36%)
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 $360.6M · quality 74.3/100
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
50/100
C
Piotroski
3/9
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
$5.1B
P/E
13.3x
↓EV/EBITDA
5.9x
↓ROE
8.5%
↑Gross Margin
33.0%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.4%
FCF CAGR
+7.9%
FCF margin
5.3%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.53B · net income $393.3M · FCF $186.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.53B | $3.53B | $3.22B | $3.20B | $2.69B |
| Net Income | $393.3M | $393.3M | $774.6M | $302.1M | $95.5M |
| EBITDA | $770.2M | $770.2M | $1.10B | $593.0M | $381.3M |
| EPS | 1.30 | 1.30 | 2.57 | 1.77 | 0.29 |
| Gross Margin | 33.0% | 33.0% | 36.5% | 36.4% | 28.7% |
| Operating Margin | 10.8% | 10.8% | 13.3% | 13.6% | 6.8% |
| Net Margin | 11.2% | 11.2% | 24.1% | 9.4% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.06 | 0.12 | 1.22 |
| Current Ratio | 2.36 | 2.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $186.0M | $186.0M | $387.2M | $360.6M | $148.0M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 18.0% | 8.4% | 7.4% |
| Valuation | |||||
| P/E | 13.27 | 13.27 | 9.33 | 15.54 | 37.02 |
| EV/EBITDA | 5.94 | 5.94 | 5.57 | 7.25 | 13.18 |
| P/B | 1.10 | 1.10 | 1.68 | 1.31 | 2.75 |
| Growth & Yield | |||||
| Revenue Growth | 9.5% | 9.5% | 0.7% | 18.7% | — |
| EPS Growth | -49.4% | -49.4% | 45.2% | 506.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.8%
EPS terminal req.
$1.50
Spread vs growth
-54.2%
5Y implied EPS CAGR
6.8%
EPS terminal req.
$1.81
Spread vs growth
-56.2%
10Y implied EPS CAGR
8.4%
EPS terminal req.
$2.91
Spread vs growth
-57.8%
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
-18.9%
Start / end P/E
8.1x → 13.0x
EPS bridge
2.57 → 1.30
Residual
-29.8%
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.