Consumer Cyclical / Personal ServicesSaudi
$87.90
+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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $10.3M · quality 45.7/100
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
42/100
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
$132M
P/E
17.2x
↓EV/EBITDA
9.7x
↑ROE
33.9%
↑Gross Margin
61.3%
↑Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.2%
FCF CAGR
+441.8%
FCF margin
17.1%
FCF / Net income
1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $68.3M · net income $7.7M · FCF $11.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $68.3M | $68.3M | $61.1M | $49.3M | $33.2M |
| Net Income | $7.7M | $7.7M | $11.5M | $9.2M | $8.3M |
| EBITDA | $13.9M | $13.9M | $16.3M | $13.5M | $10.9M |
| EPS | — | — | 7.65 | 6.14 | 5.51 |
| Gross Margin | 61.3% | 61.3% | 61.9% | 61.5% | 72.5% |
| Operating Margin | 11.7% | 11.7% | 17.8% | 18.4% | 25.1% |
| Net Margin | 11.2% | 11.2% | 18.8% | 18.7% | 24.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.40 | 0.10 | 0.13 |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.7M | $11.7M | $-5.8M | $10.3M | $73237.00 |
| Returns | |||||
| ROE | 33.9% | 33.9% | 47.0% | 44.8% | 43.9% |
| Valuation | |||||
| P/E | 17.17 | 17.17 | 14.14 | 15.55 | — |
| EV/EBITDA | 9.75 | 9.75 | 10.43 | 10.08 | — |
| P/B | 5.81 | 5.81 | 6.65 | 6.97 | — |
| Growth & Yield | |||||
| Revenue Growth | 11.9% | 11.9% | 23.9% | 48.5% | — |
| EPS Growth | — | — | 24.6% | 11.4% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.1%
Start / end P/E
n/dx → n/dx
EPS bridge
7.65 → n/d
Residual
-14.8%
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.