Consumer Defensive / Household & Personal ProductsSaudi
$29.98
+0.34 (+1.19%)
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 20%
FCF escenarios
weak_data · normalized FCF $-4.8M · quality 55.3/100
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
46/100
C
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
$58M
P/E
14.3x
↓EV/EBITDA
6.4x
↓ROE
8.1%
↑Gross Margin
79.5%
↑Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.1M · net income $4.1M · FCF $-456168.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.1M | $28.1M | $26.7M | $25.2M | $23.1M |
| Net Income | $4.1M | $4.1M | $4.7M | $5.3M | $3.7M |
| EBITDA | $12.2M | $12.2M | $11.2M | $11.3M | $6.5M |
| EPS | — | — | 2.43 | 3.09 | 1.91 |
| Gross Margin | 79.5% | 79.5% | 76.6% | 70.9% | 62.6% |
| Operating Margin | 29.6% | 29.6% | 32.0% | 32.6% | 23.8% |
| Net Margin | 14.6% | 14.6% | 17.8% | 20.9% | 16.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.46 | 0.37 | 0.73 |
| Current Ratio | 2.40 | 2.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-456168.00 | $-456168.00 | $-4.8M | $-8.3M | $-6.0M |
| Returns | |||||
| ROE | 8.1% | 8.1% | 10.2% | 12.8% | 16.9% |
| Valuation | |||||
| P/E | 14.28 | 14.28 | 19.79 | 14.56 | — |
| EV/EBITDA | 6.45 | 6.45 | 10.25 | 7.99 | — |
| P/B | 1.16 | 1.16 | 2.02 | 1.87 | — |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | 5.9% | 9.2% | — |
| EPS Growth | — | — | -21.4% | 61.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.3%
Start / end P/E
n/dx → n/dx
EPS bridge
2.43 → n/d
Residual
-31.3%
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.