Consumer Cyclical / Specialty RetailSaudi
$7.00
+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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $1.1M · quality 43.7/100
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
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
$123M
P/E
36.8x
↑EV/EBITDA
26.8x
↑ROE
14.9%
↑Gross Margin
35.1%
↑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
+18.3%
FCF CAGR
+2.2%
FCF margin
3.2%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.8M · net income $3.4M · FCF $1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.8M | $33.8M | $31.4M | $29.3M | $20.4M |
| Net Income | $3.4M | $3.4M | $3.4M | $5.4M | $3.6M |
| EBITDA | $4.8M | $4.8M | $5.2M | $6.4M | $4.5M |
| EPS | 0.20 | 0.20 | 0.19 | 0.31 | 0.20 |
| Gross Margin | 35.1% | 35.1% | 38.4% | 39.0% | 37.4% |
| Operating Margin | 14.3% | 14.3% | 16.3% | 20.8% | 20.4% |
| Net Margin | 10.2% | 10.2% | 10.8% | 18.3% | 17.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.52 | 0.02 | 0.04 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.1M | $1.1M | $-4.6M | $3.2M | $1.0M |
| Returns | |||||
| ROE | 14.9% | 14.9% | 17.2% | 22.1% | 17.0% |
| Valuation | |||||
| P/E | 36.84 | 36.84 | 31.84 | 22.58 | — |
| EV/EBITDA | 26.84 | 26.84 | 21.76 | 18.39 | — |
| P/B | 5.29 | 5.29 | 5.36 | 5.05 | — |
| Growth & Yield | |||||
| Revenue Growth | 7.5% | 7.5% | 7.2% | 43.7% | — |
| EPS Growth | 5.3% | 5.3% | -38.7% | 51.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.9%
EPS terminal req.
$0.62
Spread vs growth
-40.6%
5Y implied EPS CAGR
30.3%
EPS terminal req.
$0.75
Spread vs growth
-25.0%
10Y implied EPS CAGR
19.7%
EPS terminal req.
$1.21
Spread vs growth
-14.5%
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
-53.0%
Start / end P/E
77.3x → 34.5x
EPS bridge
0.19 → 0.20
Residual
-2.9%
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.