Consumer Defensive / Packaged FoodsSaudi
$10.21
+0.00 (+0.00%)
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 $4.9M · quality 77.0/100
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
42/100
C
Piotroski
4/9
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
$115M
P/E
30.9x
↑EV/EBITDA
16.9x
↑ROE
17.8%
↑Gross Margin
29.0%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
+16.3%
FCF margin
7.5%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.8M · net income $3.7M · FCF $2.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.8M | $37.8M | $37.7M | $33.8M | $31.5M |
| Net Income | $3.7M | $3.7M | $4.0M | $2.5M | $1.5M |
| EBITDA | $6.6M | $6.6M | $6.6M | $3.1M | $3.6M |
| EPS | — | — | 0.36 | 0.23 | 0.14 |
| Gross Margin | 29.0% | 29.0% | 30.8% | 29.0% | 25.8% |
| Operating Margin | 10.8% | 10.8% | 11.6% | 8.5% | 5.6% |
| Net Margin | 9.8% | 9.8% | 10.7% | 7.5% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.22 | 0.29 | 0.16 |
| Current Ratio | 2.85 | 2.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.8M | $2.8M | $5.7M | $4.9M | $1.8M |
| Returns | |||||
| ROE | 17.8% | 17.8% | 23.7% | 17.0% | 10.7% |
| Valuation | |||||
| P/E | 30.94 | 30.94 | 41.78 | 75.22 | 106.14 |
| EV/EBITDA | 16.94 | 16.94 | 25.36 | 64.26 | 46.34 |
| P/B | 5.56 | 5.56 | 9.96 | 13.07 | 11.73 |
| Growth & Yield | |||||
| Revenue Growth | 0.1% | 0.1% | 11.8% | 7.3% | — |
| EPS Growth | — | — | 56.5% | 64.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.36 → n/d
Residual
-6.8%
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.