Consumer Cyclical / LeisureSaudi
$60.00
+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 $51.6M · quality 45.3/100
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
36/100
D
Piotroski
7/9
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
$2.0B
P/E
31.7x
↑EV/EBITDA
17.8x
↑ROE
11.2%
↑Gross Margin
49.3%
↑Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+157.4%
FCF CAGR
—
FCF margin
30.3%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $224.9M · net income $62.0M · FCF $68.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $224.9M | $224.9M | $177.5M | $80.1M | $13.2M |
| Net Income | $62.0M | $62.0M | $38.3M | $762227.00 | $-25.2M |
| EBITDA | $130.2M | $130.2M | $99.3M | $33.0M | $-9.4M |
| EPS | — | — | 1.16 | 0.03 | -0.77 |
| Gross Margin | 49.3% | 49.3% | 47.3% | 35.5% | -14.1% |
| Operating Margin | 34.2% | 34.2% | 32.4% | 17.9% | -159.0% |
| Net Margin | 27.6% | 27.6% | 21.6% | 1.0% | -191.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.90 | 1.01 | 1.19 |
| Current Ratio | 0.51 | 0.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $68.1M | $68.1M | $51.6M | $-53.2M | $-110.2M |
| Returns | |||||
| ROE | 11.2% | 11.2% | 8.1% | 0.2% | -10.2% |
| Valuation | |||||
| P/E | 31.75 | 31.75 | 76.12 | 1603.33 | — |
| EV/EBITDA | 17.80 | 17.80 | 33.05 | 52.97 | — |
| P/B | 3.57 | 3.57 | 6.16 | 3.78 | — |
| Growth & Yield | |||||
| Revenue Growth | 26.7% | 26.7% | 121.5% | 507.2% | — |
| EPS Growth | — | — | 3766.7% | 103.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.16 → n/d
Residual
-31.0%
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.