Consumer Defensive / Packaged FoodsSaudi
$39.70
-4.28 (-9.73%)
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 19%
FCF escenarios
weak_data · normalized FCF $734988.00 · quality 44.7/100
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
38/100
D
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
$56M
P/E
34.8x
↑EV/EBITDA
8.1x
↓ROE
4.9%
↓Gross Margin
45.3%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
-1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.1M · net income $1.6M · FCF $-2.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.1M | $64.1M | $61.1M | $62.2M | $58.0M |
| Net Income | $1.6M | $1.6M | $5.2M | $6.0M | $3.8M |
| EBITDA | $8.1M | $8.1M | $11.4M | $10.4M | $8.2M |
| EPS | — | — | 3.70 | 4.25 | 2.68 |
| Gross Margin | 45.3% | 45.3% | 49.2% | 46.3% | 40.3% |
| Operating Margin | 4.9% | 4.9% | 9.7% | 9.8% | 7.2% |
| Net Margin | 2.5% | 2.5% | 8.5% | 9.6% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.34 | 0.01 | 0.01 |
| Current Ratio | 2.77 | 2.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.1M | $-2.1M | $734988.00 | $6.3M | $2.7M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 15.2% | 18.9% | 13.0% |
| Valuation | |||||
| P/E | 34.82 | 34.82 | 24.32 | 21.60 | 33.99 |
| EV/EBITDA | 8.07 | 8.07 | 11.26 | 11.96 | 15.27 |
| P/B | 1.69 | 1.69 | 3.70 | 4.08 | 4.44 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | -1.7% | 7.2% | — |
| EPS Growth | — | — | -12.9% | 58.6% | — |
| Dividend Yield | 6.8% | 6.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-38.0%
Start / end P/E
n/dx → n/dx
EPS bridge
3.70 → n/d
Residual
-44.9%
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.