Consumer Cyclical / Packaging & ContainersSaudi
$50.45
+2.15 (+4.45%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $19.8M · quality 82.3/100
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
55/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$404M
P/E
10.4x
↓EV/EBITDA
8.1x
↓ROE
23.3%
↑Gross Margin
39.7%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+14.5%
FCF CAGR
-2.1%
FCF margin
12.4%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $152.7M · net income $34.9M · FCF $19.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $152.7M | $152.7M | $135.0M | $116.5M |
| Net Income | $34.9M | $34.9M | $22.3M | $16.5M |
| EBITDA | $47.1M | $47.1M | $34.1M | $27.6M |
| EPS | 4.36 | 4.36 | 2.79 | 2.07 |
| Gross Margin | 39.7% | 39.7% | 33.3% | 30.5% |
| Operating Margin | 23.6% | 23.6% | 17.8% | 16.0% |
| Net Margin | 22.8% | 22.8% | 16.5% | 14.2% |
| Balance Sheet | ||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 5.84 | 5.84 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $19.0M | $19.0M | $20.2M | $19.8M |
| Returns | ||||
| ROE | 23.3% | 23.3% | 18.3% | 15.6% |
| Valuation | ||||
| P/E | 10.38 | 10.38 | 11.47 | — |
| EV/EBITDA | 8.14 | 8.14 | 6.74 | — |
| P/B | 2.70 | 2.70 | 2.10 | — |
| Growth & Yield | ||||
| Revenue Growth | 13.1% | 13.1% | 15.9% | — |
| EPS Growth | 56.3% | 56.3% | 34.9% | — |
| Dividend Yield | 5.5% | 5.5% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.9%
EPS terminal req.
$4.48
Spread vs growth
55.4%
5Y implied EPS CAGR
4.4%
EPS terminal req.
$5.42
Spread vs growth
51.8%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$8.72
Spread vs growth
49.1%
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
+10.4%
Start / end P/E
17.2x → 11.6x
EPS bridge
2.79 → 4.36
Residual
-18.5%
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.