Consumer Defensive / Farm ProductsSaudi
$12.62
+0.13 (+1.07%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-41.6M · quality 72.0/100
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
16/100
F
Piotroski
2/9
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
$379M
P/E
N/A
•EV/EBITDA
133.4x
↑ROE
-2.4%
↓Gross Margin
7.8%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-29.3%
FCF / Net income
8.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $236.0M · net income $-8.3M · FCF $-69.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $236.0M | $236.0M | $85.8M | — | — |
| Net Income | $-8.3M | $-8.3M | $-4.2M | $-185743.00 | $-3.2M |
| EBITDA | $2.8M | $2.8M | $6.0M | $1.3M | $-1.9M |
| EPS | — | — | -0.14 | -0.01 | -0.16 |
| Gross Margin | 7.8% | 7.8% | 3.1% | — | — |
| Operating Margin | -5.0% | -5.0% | -20.3% | — | — |
| Net Margin | -3.5% | -3.5% | -4.9% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.00 | 0.00 | 0.12 |
| Cash Flow | |||||
| Free Cash Flow | $-69.1M | $-69.1M | $-41.6M | $-1.1M | $-6.6M |
| Returns | |||||
| ROE | -2.4% | -2.4% | -1.2% | -0.1% | -2.3% |
| Valuation | |||||
| EV/EBITDA | 133.42 | 133.42 | 83.57 | 303.37 | — |
| P/B | 1.08 | 1.08 | 1.70 | 1.26 | 2.90 |
| Growth & Yield | |||||
| Revenue Growth | 175.0% | 175.0% | — | — | — |
| EPS Growth | — | — | -1637.5% | 95.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → n/d
Residual
-25.6%
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.