Consumer Defensive / Packaged FoodsSaudi
$37.74
+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 18%
FCF escenarios
weak_data · normalized FCF $4.2M · quality 46.0/100
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
49/100
C
Piotroski
5/9
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
$302M
P/E
51.7x
↑EV/EBITDA
25.8x
↑ROE
4.7%
↓Gross Margin
28.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
—
FCF margin
5.8%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $72.9M · net income $5.5M · FCF $4.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $72.9M | $72.9M | $67.9M | $55.1M | $66.7M |
| Net Income | $5.5M | $5.5M | $10.2M | $9.2M | $8.9M |
| EBITDA | $11.4M | $11.4M | $14.0M | $12.9M | $12.7M |
| EPS | 0.69 | 0.69 | 1.27 | 1.16 | 1.11 |
| Gross Margin | 28.5% | 28.5% | 32.0% | 29.9% | 29.0% |
| Operating Margin | 7.9% | 7.9% | 15.8% | 16.8% | 13.7% |
| Net Margin | 7.6% | 7.6% | 15.0% | 16.8% | 13.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 4.21 | 4.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.2M | $4.2M | $-3.2M | $4.8M | $-15.7M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 9.1% | 9.0% | 9.6% |
| Valuation | |||||
| P/E | 51.70 | 51.70 | 30.55 | 56.90 | — |
| EV/EBITDA | 25.81 | 25.81 | 21.98 | 40.55 | — |
| P/B | 2.57 | 2.57 | 2.77 | 5.16 | — |
| Growth & Yield | |||||
| Revenue Growth | 7.3% | 7.3% | 23.3% | -17.3% | — |
| EPS Growth | -45.7% | -45.7% | 9.5% | 4.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
69.3%
EPS terminal req.
$3.35
Spread vs growth
-115.0%
5Y implied EPS CAGR
42.5%
EPS terminal req.
$4.05
Spread vs growth
-88.2%
10Y implied EPS CAGR
25.2%
EPS terminal req.
$6.53
Spread vs growth
-70.9%
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
+17.9%
Start / end P/E
25.2x → 54.7x
EPS bridge
1.27 → 0.69
Residual
-53.5%
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.