Consumer Cyclical / Auto PartsSaudi
$18.00
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-787129.00 · quality 44.3/100
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
35/100
D
Piotroski
1/9
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
$54M
P/E
60.0x
↑EV/EBITDA
11.5x
↑ROE
1.9%
↓Gross Margin
30.5%
↑Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+11.4%
FCF CAGR
—
FCF margin
-7.8%
FCF / Net income
-9.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $111.3M · net income $891432.0 · FCF $-8.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $111.3M | $111.3M | $113.3M | $94.3M | $80.6M |
| Net Income | $891432.00 | $891432.00 | $6.0M | $6.9M | $5.7M |
| EBITDA | $5.6M | $5.6M | $9.8M | $10.9M | $6.9M |
| EPS | 0.30 | 0.30 | 1.99 | 2.30 | 1.92 |
| Gross Margin | 30.5% | 30.5% | 31.8% | 34.9% | 35.0% |
| Operating Margin | 3.1% | 3.1% | 7.7% | 9.1% | 8.6% |
| Net Margin | 0.8% | 0.8% | 5.3% | 7.3% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.05 | 0.06 | 0.03 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.7M | $-8.7M | $-787129.00 | $-532544.00 | $-288897.00 |
| Returns | |||||
| ROE | 1.9% | 1.9% | 13.0% | 16.7% | 16.6% |
| Valuation | |||||
| P/E | 60.00 | 60.00 | 31.26 | 29.57 | — |
| EV/EBITDA | 11.50 | 11.50 | 19.07 | 18.61 | — |
| P/B | 1.14 | 1.14 | 4.04 | 4.96 | — |
| Growth & Yield | |||||
| Revenue Growth | -1.8% | -1.8% | 20.2% | 17.0% | — |
| EPS Growth | -84.9% | -84.9% | -13.5% | 20.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
74.6%
EPS terminal req.
$1.60
Spread vs growth
-159.5%
5Y implied EPS CAGR
45.1%
EPS terminal req.
$1.93
Spread vs growth
-130.1%
10Y implied EPS CAGR
26.4%
EPS terminal req.
$3.11
Spread vs growth
-111.3%
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
-57.1%
Start / end P/E
21.1x → 60.0x
EPS bridge
1.99 → 0.30
Residual
-156.5%
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.