Consumer Cyclical / RestaurantsSaudi
$27.00
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $16.2M · quality 82.0/100
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
48/100
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
$85M
P/E
12.4x
↓EV/EBITDA
8.4x
↓ROE
11.9%
↑Gross Margin
26.7%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
-1.8%
FCF margin
27.8%
FCF / Net income
2.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $58.3M · net income $6.8M · FCF $16.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $58.3M | $58.3M | $63.9M | $59.4M | $61.6M |
| Net Income | $6.8M | $6.8M | $8.7M | $8.4M | $8.3M |
| EBITDA | $8.9M | $8.9M | $10.7M | $17.0M | $19.1M |
| EPS | — | — | 2.76 | 2.67 | 2.65 |
| Gross Margin | 26.7% | 26.7% | 29.6% | 34.6% | 29.4% |
| Operating Margin | 12.8% | 12.8% | 15.4% | 17.4% | 14.8% |
| Net Margin | 11.7% | 11.7% | 13.6% | 14.1% | 13.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.21 | 0.28 | 0.14 |
| Current Ratio | 3.14 | 3.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.2M | $16.2M | $17.8M | $9.1M | $17.1M |
| Returns | |||||
| ROE | 11.9% | 11.9% | 16.5% | 18.3% | 22.4% |
| Valuation | |||||
| P/E | 12.44 | 12.44 | 13.16 | 16.07 | — |
| EV/EBITDA | 8.43 | 8.43 | 10.45 | 8.41 | — |
| P/B | 1.48 | 1.48 | 2.17 | 2.94 | — |
| Growth & Yield | |||||
| Revenue Growth | -8.8% | -8.8% | 7.6% | -3.6% | — |
| EPS Growth | — | — | 3.5% | 0.7% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-27.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.76 → n/d
Residual
-30.7%
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.