Consumer Defensive / Packaged FoodsSaudi
$21.65
+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 17%
FCF escenarios
weak_data · normalized FCF $-2.8M · quality 39.7/100
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
46/100
C
Piotroski
3/9
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
$74M
P/E
8.8x
↓EV/EBITDA
6.4x
↓ROE
11.3%
↑Gross Margin
19.3%
↓Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.5%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
-0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $244.9M · net income $8.4M · FCF $-4.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $244.9M | $244.9M | $203.5M | $144.3M | $126.9M |
| Net Income | $8.4M | $8.4M | $5.4M | $5.8M | $14.4M |
| EBITDA | $14.1M | $14.1M | $10.3M | $8.4M | $16.4M |
| EPS | — | — | 1.58 | 1.71 | 4.23 |
| Gross Margin | 19.3% | 19.3% | 21.4% | 24.1% | 29.0% |
| Operating Margin | 3.0% | 3.0% | 3.5% | 3.9% | 8.3% |
| Net Margin | 3.4% | 3.4% | 2.6% | 4.0% | 11.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.34 | 0.22 | 0.17 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.0M | $-4.0M | $-2.8M | $7.2M | $-562302.00 |
| Returns | |||||
| ROE | 11.3% | 11.3% | 8.0% | 9.2% | 24.2% |
| Valuation | |||||
| P/E | 8.77 | 8.77 | 31.46 | 27.16 | 11.75 |
| EV/EBITDA | 6.40 | 6.40 | 17.52 | 19.08 | 10.64 |
| P/B | 0.99 | 0.99 | 2.50 | 2.49 | 2.84 |
| Growth & Yield | |||||
| Revenue Growth | 20.4% | 20.4% | 41.0% | 13.7% | — |
| EPS Growth | — | — | -7.6% | -59.6% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-38.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1.58 → n/d
Residual
-40.7%
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.