Basic Materials / Agricultural InputsSaudi
$8.00
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $13.9M · quality 66.7/100
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
55/100
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
$304M
P/E
12.5x
↓EV/EBITDA
8.7x
↓ROE
20.1%
↑Gross Margin
14.8%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.2%
FCF CAGR
+122.5%
FCF margin
7.7%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $238.5M · net income $24.5M · FCF $18.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $238.5M | $238.5M | $233.4M | $246.3M | $318.4M |
| Net Income | $24.5M | $24.5M | $20.5M | $17.6M | $20.6M |
| EBITDA | $31.6M | $31.6M | $31.5M | $27.2M | $29.9M |
| EPS | — | — | 0.54 | 0.46 | 0.54 |
| Gross Margin | 14.8% | 14.8% | 16.6% | 11.3% | 10.2% |
| Operating Margin | 7.7% | 7.7% | 9.8% | 8.1% | 7.2% |
| Net Margin | 10.3% | 10.3% | 8.8% | 7.1% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 |
| Current Ratio | 8.69 | 8.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.4M | $18.4M | $10.6M | $13.9M | $1.7M |
| Returns | |||||
| ROE | 20.1% | 20.1% | 19.0% | 18.6% | 27.0% |
| Valuation | |||||
| P/E | 12.50 | 12.50 | 11.85 | 10.98 | — |
| EV/EBITDA | 8.73 | 8.73 | 6.81 | 6.14 | — |
| P/B | 2.49 | 2.49 | 2.26 | 2.03 | — |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | -5.2% | -22.7% | — |
| EPS Growth | — | — | 17.4% | -15.2% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+24.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.54 → n/d
Residual
+21.6%
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.