Consumer Defensive / Education & Training ServicesSaudi
$22.30
+1.57 (+7.61%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $87.1M · quality 67.7/100
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
36/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.3B
P/E
15.8x
↑EV/EBITDA
9.4x
↑ROE
10.1%
↑Gross Margin
44.7%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+22.1%
FCF CAGR
-4.3%
FCF margin
15.9%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $533.9M · net income $130.4M · FCF $85.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $533.9M | $533.9M | $437.1M |
| Net Income | $130.4M | $130.4M | $120.1M |
| EBITDA | $232.3M | $232.3M | $215.9M |
| EPS | 1.27 | 1.27 | 1.17 |
| Gross Margin | 44.7% | 44.7% | 46.5% |
| Operating Margin | 23.2% | 23.2% | 31.5% |
| Net Margin | 24.4% | 24.4% | 27.5% |
| Balance Sheet | |||
| Debt/Equity | 0.19 | 0.19 | 0.14 |
| Cash Flow | |||
| Free Cash Flow | $85.1M | $85.1M | $89.0M |
| Returns | |||
| ROE | 10.1% | 10.1% | 10.4% |
| Valuation | |||
| P/E | 15.82 | 15.82 | — |
| EV/EBITDA | 9.42 | 9.42 | — |
| P/B | 1.77 | 1.77 | — |
| Growth & Yield | |||
| Revenue Growth | 22.1% | 22.1% | — |
| EPS Growth | 8.3% | 8.3% | — |
| Dividend Yield | 3.3% | 3.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.9%
EPS terminal req.
$1.98
Spread vs growth
-7.6%
5Y implied EPS CAGR
13.5%
EPS terminal req.
$2.39
Spread vs growth
-5.2%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$3.86
Spread vs growth
-3.4%
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
-0.6%
Start / end P/E
19.7x → 17.5x
EPS bridge
1.17 → 1.27
Residual
-0.9%
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.