Consumer Cyclical / Packaging & ContainersSaudi
$37.76
+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 $3.3M · quality 46.7/100
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
39/100
D
Piotroski
3/9
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
$227M
P/E
12.8x
↓EV/EBITDA
10.4x
↑ROE
17.6%
↑Gross Margin
22.4%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
+49.2%
FCF margin
8.2%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $95.3M · net income $17.8M · FCF $7.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $95.3M | $95.3M | $88.7M | $95.7M | $96.3M |
| Net Income | $17.8M | $17.8M | $17.9M | $17.7M | $14.5M |
| EBITDA | $22.1M | $22.1M | $22.4M | $21.1M | $17.7M |
| EPS | — | — | 2.98 | 2.95 | 2.41 |
| Gross Margin | 22.4% | 22.4% | 25.4% | 27.7% | 18.8% |
| Operating Margin | 16.2% | 16.2% | 15.6% | 18.0% | 12.0% |
| Net Margin | 18.7% | 18.7% | 20.2% | 18.5% | 15.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.17 | 0.15 | 0.24 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.8M | $7.8M | $-36.3M | $3.3M | $2.4M |
| Returns | |||||
| ROE | 17.6% | 17.6% | 21.5% | 27.1% | 30.2% |
| Valuation | |||||
| P/E | 12.76 | 12.76 | 16.89 | 14.56 | — |
| EV/EBITDA | 10.35 | 10.35 | 13.83 | 12.31 | — |
| P/B | 2.25 | 2.25 | 3.64 | 3.94 | — |
| Growth & Yield | |||||
| Revenue Growth | 7.4% | 7.4% | -7.3% | -0.6% | — |
| EPS Growth | — | — | 0.9% | 22.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.8%
Start / end P/E
n/dx → n/dx
EPS bridge
2.98 → n/d
Residual
-15.8%
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.