Consumer Cyclical / RestaurantsSaudi
$20.19
+0.12 (+0.60%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $13.3M · quality 71.0/100
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
41/100
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
$65M
P/E
32.0x
↑EV/EBITDA
5.5x
↓ROE
3.2%
↓Gross Margin
36.2%
↑Debt/Equity
0.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.7%
FCF CAGR
+1.7%
FCF margin
8.0%
FCF / Net income
8.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $209.1M · net income $2.0M · FCF $16.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $209.1M | $209.1M | $180.6M | $166.3M | $146.1M |
| Net Income | $2.0M | $2.0M | $3.6M | $8.0M | $19.5M |
| EBITDA | $20.6M | $20.6M | $19.6M | $22.9M | $30.2M |
| EPS | — | — | 1.12 | 2.50 | 6.08 |
| Gross Margin | 36.2% | 36.2% | 34.6% | 38.2% | 41.0% |
| Operating Margin | 2.2% | 2.2% | 3.7% | 5.1% | 15.9% |
| Net Margin | 1.0% | 1.0% | 2.0% | 4.8% | 13.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.98 | 0.98 | 0.77 | 0.57 | 0.41 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.6M | $16.6M | $9.2M | $13.3M | $15.8M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 5.8% | 13.8% | 37.6% |
| Valuation | |||||
| P/E | 32.05 | 32.05 | 43.30 | 25.96 | — |
| EV/EBITDA | 5.46 | 5.46 | 9.87 | 10.08 | — |
| P/B | 1.02 | 1.02 | 2.50 | 3.59 | — |
| Growth & Yield | |||||
| Revenue Growth | 15.7% | 15.7% | 8.6% | 13.8% | — |
| EPS Growth | — | — | -55.2% | -58.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-54.2%
Start / end P/E
n/dx → n/dx
EPS bridge
1.12 → n/d
Residual
-54.2%
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.