Consumer Cyclical / Internet RetailSaudi
$14.16
-0.19 (-1.32%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $11.5M · quality 42.0/100
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
39/100
D
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
$2.9B
P/E
101.1x
↑EV/EBITDA
18.2x
↑ROE
5.4%
↑Gross Margin
22.8%
↓Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.2%
FCF CAGR
—
FCF margin
0.5%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.32B · net income $73.0M · FCF $11.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.32B | $2.32B | $2.22B | $1.78B | $1.60B |
| Net Income | $73.0M | $73.0M | $188.0M | $125.3M | $59.0M |
| EBITDA | $159.8M | $159.8M | $262.3M | $203.3M | $111.5M |
| EPS | 0.36 | 0.36 | 0.92 | 0.61 | 0.29 |
| Gross Margin | 22.8% | 22.8% | 24.4% | 22.7% | 22.4% |
| Operating Margin | 4.0% | 4.0% | 8.2% | 6.0% | 3.8% |
| Net Margin | 3.1% | 3.1% | 8.5% | 7.0% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.06 | 0.09 | 0.13 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.5M | $11.5M | $7.7M | $220.0M | $-32.9M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 15.2% | 10.9% | 5.9% |
| Valuation | |||||
| P/E | 101.14 | 101.14 | 32.28 | 47.13 | 114.83 |
| EV/EBITDA | 18.24 | 18.24 | 19.49 | 24.25 | 54.58 |
| P/B | 2.15 | 2.15 | 4.91 | 5.16 | 6.83 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | 24.3% | 11.4% | — |
| EPS Growth | -60.9% | -60.9% | 50.8% | 110.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.7%
EPS terminal req.
$1.26
Spread vs growth
-112.6%
5Y implied EPS CAGR
33.4%
EPS terminal req.
$1.52
Spread vs growth
-94.3%
10Y implied EPS CAGR
21.1%
EPS terminal req.
$2.45
Spread vs growth
-82.0%
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
-45.4%
Start / end P/E
28.2x → 39.3x
EPS bridge
0.92 → 0.36
Residual
-24.0%
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.