Consumer Defensive / Farm ProductsSaudi
$125.40
+2.40 (+1.95%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $65.5M · quality 61.3/100
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
50/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$824M
P/E
18.9x
↑EV/EBITDA
5.9x
↓ROE
38.2%
↑Gross Margin
16.3%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+17.6%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $887.1M · net income $118.1M · FCF $-6.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $887.1M | $887.1M | $761.0M | $641.3M |
| Net Income | $118.1M | $118.1M | $100.9M | $85.1M |
| EBITDA | $136.9M | $136.9M | $116.1M | $96.4M |
| EPS | 17.98 | 17.98 | 15.36 | 12.95 |
| Gross Margin | 16.3% | 16.3% | 15.6% | 15.0% |
| Operating Margin | 13.8% | 13.8% | 13.9% | 14.0% |
| Net Margin | 13.3% | 13.3% | 13.3% | 13.3% |
| Balance Sheet | ||||
| Debt/Equity | 0.10 | 0.10 | 0.06 | 0.18 |
| Current Ratio | 2.32 | 2.32 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-6.2M | $-6.2M | $76.8M | $65.5M |
| Returns | ||||
| ROE | 38.2% | 38.2% | 48.0% | 62.0% |
| Valuation | ||||
| P/E | 18.86 | 18.86 | 8.76 | — |
| EV/EBITDA | 5.85 | 5.85 | 6.98 | — |
| P/B | 2.67 | 2.67 | 4.21 | — |
| Growth & Yield | ||||
| Revenue Growth | 16.6% | 16.6% | 18.7% | — |
| EPS Growth | 17.1% | 17.1% | 18.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.8%
EPS terminal req.
$11.13
Spread vs growth
31.8%
5Y implied EPS CAGR
-5.6%
EPS terminal req.
$13.46
Spread vs growth
22.7%
10Y implied EPS CAGR
1.9%
EPS terminal req.
$21.68
Spread vs growth
15.2%
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
-27.3%
Start / end P/E
11.2x → 7.0x
EPS bridge
15.36 → 17.98
Residual
-6.5%
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.