Consumer Cyclical / RestaurantsSaudi
$7.96
-0.09 (-1.12%)
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 $24.7M · quality 68.7/100
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
48/100
C
Piotroski
5/9
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
$446M
P/E
30.6x
↑EV/EBITDA
12.1x
↑ROE
13.9%
↑Gross Margin
32.3%
↑Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.5%
FCF CAGR
+26.8%
FCF margin
6.7%
FCF / Net income
2.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $366.5M · net income $11.1M · FCF $24.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $366.5M | $366.5M | $299.6M | $281.1M | $250.4M |
| Net Income | $11.1M | $11.1M | $8.2M | $12.3M | $2.7M |
| EBITDA | $41.6M | $41.6M | $34.9M | $39.4M | $30.2M |
| EPS | 0.19 | 0.19 | 0.14 | 0.22 | 0.05 |
| Gross Margin | 32.3% | 32.3% | 30.3% | 30.2% | 27.3% |
| Operating Margin | 4.1% | 4.1% | 3.6% | 5.6% | 2.3% |
| Net Margin | 3.0% | 3.0% | 2.7% | 4.4% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 0.58 | 0.62 | 1.06 |
| Current Ratio | 0.78 | 0.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.7M | $24.7M | $15.9M | $29.9M | $12.1M |
| Returns | |||||
| ROE | 13.9% | 13.9% | 11.7% | 18.2% | 4.7% |
| Valuation | |||||
| P/E | 30.62 | 30.62 | 93.22 | 29.20 | 100.26 |
| EV/EBITDA | 12.08 | 12.08 | 22.33 | 9.80 | 10.72 |
| P/B | 5.55 | 5.55 | 10.68 | 5.31 | 4.75 |
| Growth & Yield | |||||
| Revenue Growth | 22.3% | 22.3% | 6.6% | 12.2% | — |
| EPS Growth | 34.8% | 34.8% | -34.3% | 354.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.9%
EPS terminal req.
$0.71
Spread vs growth
-19.1%
5Y implied EPS CAGR
34.6%
EPS terminal req.
$0.85
Spread vs growth
0.2%
10Y implied EPS CAGR
21.7%
EPS terminal req.
$1.38
Spread vs growth
13.1%
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
-20.9%
Start / end P/E
70.0x → 41.1x
EPS bridge
0.14 → 0.19
Residual
-14.4%
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.