Consumer Defensive / Beverages - Non-AlcoholicSaudi
$2.28
+0.05 (+2.24%)
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 20%
FCF escenarios
weak_data · normalized FCF $6.0M · quality 45.7/100
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
28/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$214M
P/E
45.6x
↑EV/EBITDA
39.0x
↑ROE
4.6%
↓Gross Margin
N/A
•Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
4.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $4.4M · FCF $20.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | — | — | $67.4M | $76.9M | $74.0M | $67.6M |
| Net Income | $4.4M | $4.4M | $2.9M | $4.1M | $5.7M | — |
| EBITDA | $6.7M | $6.7M | $5.2M | $6.3M | $13.4M | — |
| EPS | — | — | 0.03 | 0.04 | 0.06 | 0.05 |
| Gross Margin | — | — | 40.2% | 50.7% | 41.3% | — |
| Operating Margin | — | — | 7.4% | 7.5% | 9.8% | — |
| Net Margin | — | — | 4.3% | 5.3% | 7.8% | — |
| Balance Sheet | ||||||
| Debt/Equity | 0.57 | 0.57 | 0.81 | 0.20 | 0.41 | — |
| Current Ratio | 0.28 | 0.28 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $20.7M | $20.7M | $-3.5M | $6.0M | $-2.3M | — |
| Returns | ||||||
| ROE | 4.6% | 4.6% | 3.2% | 4.7% | 6.9% | — |
| Valuation | ||||||
| P/E | 45.60 | 45.60 | 45.97 | 32.39 | 22.08 | — |
| EV/EBITDA | 38.95 | 38.95 | 38.55 | 23.35 | 11.61 | — |
| P/B | 2.23 | 2.23 | 1.47 | 1.53 | 1.52 | — |
| Growth & Yield | ||||||
| Revenue Growth | — | — | -12.3% | 3.9% | 9.4% | — |
| EPS Growth | — | — | -29.5% | -27.9% | 21.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+32.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
+32.6%
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.