Consumer Cyclical / RestaurantsSaudi
$93.50
-0.50 (-0.53%)
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 $16.3M · quality 54.0/100
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
15/100
F
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
$281M
P/E
N/A
•EV/EBITDA
19.0x
↑ROE
-30.3%
↓Gross Margin
5.8%
↓Debt/Equity
1.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
-9.4%
FCF margin
12.6%
FCF / Net income
-2.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $104.2M · net income $-5.2M · FCF $13.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $104.2M | $104.2M | $97.4M | $89.1M | $98.7M |
| Net Income | $-5.2M | $-5.2M | $1.3M | $-5.2M | $-3.2M |
| EBITDA | $16.4M | $16.4M | $21.5M | $16.6M | $21.9M |
| EPS | -1.72 | -1.72 | 0.43 | -1.71 | -1.07 |
| Gross Margin | 5.8% | 5.8% | 6.6% | 3.0% | 4.4% |
| Operating Margin | -4.1% | -4.1% | -1.4% | -7.4% | -5.4% |
| Net Margin | -5.0% | -5.0% | 1.3% | -5.8% | -3.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.94 | 1.94 | 1.41 | 2.16 | 1.79 |
| Current Ratio | 0.54 | 0.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.1M | $13.1M | $16.3M | $18.4M | $17.6M |
| Returns | |||||
| ROE | -30.3% | -30.3% | 5.8% | -24.7% | -12.4% |
| Valuation | |||||
| P/E | — | — | 312.56 | — | — |
| EV/EBITDA | 19.00 | 19.00 | 20.04 | 26.57 | 23.87 |
| P/B | 16.45 | 16.45 | 18.10 | 19.04 | 18.36 |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | 9.3% | -9.7% | — |
| EPS Growth | -500.0% | -500.0% | 125.1% | -59.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.43 → -1.72
Residual
-13.4%
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.