Consumer Cyclical / Apparel ManufacturingSaudi
$70.55
+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 $27.0M · quality 61.7/100
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
47/100
C
Piotroski
7/9
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
$85M
P/E
40.8x
↑EV/EBITDA
3.4x
↓ROE
20.8%
↑Gross Margin
64.3%
↑Debt/Equity
1.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
+12.5%
FCF margin
21.8%
FCF / Net income
7.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $156.8M · net income $4.3M · FCF $34.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $156.8M | $156.8M | $164.0M | $170.2M |
| Net Income | $4.3M | $4.3M | $261533.00 | $14.6M |
| EBITDA | $31.1M | $31.1M | $28.8M | $35.9M |
| EPS | 3.62 | 3.62 | 0.22 | 12.18 |
| Gross Margin | 64.3% | 64.3% | 62.4% | 64.3% |
| Operating Margin | 5.5% | 5.5% | 4.6% | 11.1% |
| Net Margin | 2.8% | 2.8% | 0.2% | 8.6% |
| Balance Sheet | ||||
| Debt/Equity | 1.58 | 1.58 | 2.25 | 1.46 |
| Current Ratio | 1.13 | 1.13 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $34.2M | $34.2M | $16.3M | $27.0M |
| Returns | ||||
| ROE | 20.8% | 20.8% | 1.6% | 68.5% |
| Valuation | ||||
| P/E | 40.78 | 40.78 | 488.18 | — |
| EV/EBITDA | 3.42 | 3.42 | 5.50 | — |
| P/B | 4.06 | 4.06 | 7.64 | — |
| Growth & Yield | ||||
| Revenue Growth | -4.4% | -4.4% | -3.7% | — |
| EPS Growth | 1545.5% | 1545.5% | -98.2% | — |
| Dividend Yield | 7.1% | 7.1% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.0%
EPS terminal req.
$6.26
Spread vs growth
1525.4%
5Y implied EPS CAGR
15.9%
EPS terminal req.
$7.57
Spread vs growth
1529.5%
10Y implied EPS CAGR
12.9%
EPS terminal req.
$12.20
Spread vs growth
1532.5%
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
-8.8%
Start / end P/E
381.4x → 19.5x
EPS bridge
0.22 → 3.62
Residual
-1466.5%
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.