Consumer Cyclical / RestaurantsSaudi
$42.10
+0.26 (+0.62%)
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 $94.8M · quality 77.7/100
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
40/100
C
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
$1.1B
P/E
21.3x
↑EV/EBITDA
6.6x
↓ROE
16.0%
↑Gross Margin
29.3%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.2%
FCF CAGR
-16.0%
FCF margin
10.0%
FCF / Net income
1.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $945.9M · net income $47.6M · FCF $94.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $945.9M | $945.9M | $891.6M | $991.7M | $1.08B |
| Net Income | $47.6M | $47.6M | $38.3M | $58.0M | $115.6M |
| EBITDA | $179.5M | $179.5M | $159.6M | $192.6M | $247.9M |
| EPS | — | — | 1.51 | 2.28 | 4.57 |
| Gross Margin | 29.3% | 29.3% | 28.9% | 29.5% | 33.7% |
| Operating Margin | 4.9% | 4.9% | 3.7% | 6.7% | 11.0% |
| Net Margin | 5.0% | 5.0% | 4.3% | 5.8% | 10.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.60 | 0.62 | 0.69 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $94.8M | $94.8M | $73.1M | $134.2M | $159.9M |
| Returns | |||||
| ROE | 16.0% | 16.0% | 12.8% | 17.9% | 34.5% |
| Valuation | |||||
| P/E | 21.26 | 21.26 | 49.07 | 42.94 | 30.15 |
| EV/EBITDA | 6.65 | 6.65 | 12.31 | 13.17 | 14.34 |
| P/B | 3.58 | 3.58 | 6.27 | 7.70 | 10.42 |
| Growth & Yield | |||||
| Revenue Growth | 6.1% | 6.1% | -10.1% | -7.8% | — |
| EPS Growth | — | — | -33.8% | -50.1% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-26.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1.51 → n/d
Residual
-31.2%
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.