Consumer Defensive / Beverages - Non-AlcoholicSaudi
$2.09
+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 $2.1M · quality 47.0/100
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
45/100
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
$104M
P/E
11.6x
↓EV/EBITDA
6.6x
↓ROE
9.0%
↑Gross Margin
53.9%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
-0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $88.0M · net income $8.9M · FCF $-2.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $88.0M | $88.0M | $81.4M | $87.4M |
| Net Income | $8.9M | $8.9M | $11.1M | $9.2M |
| EBITDA | $17.2M | $17.2M | $20.0M | $20.5M |
| EPS | — | — | 0.22 | 0.18 |
| Gross Margin | 53.9% | 53.9% | 51.3% | 47.6% |
| Operating Margin | 14.4% | 14.4% | 13.3% | 12.4% |
| Net Margin | 10.1% | 10.1% | 13.7% | 10.5% |
| Balance Sheet | ||||
| Debt/Equity | 0.20 | 0.20 | 0.23 | 0.21 |
| Current Ratio | 2.58 | 2.58 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-2.6M | $-2.6M | $12.6M | $2.1M |
| Returns | ||||
| ROE | 9.0% | 9.0% | 11.9% | 12.0% |
| Valuation | ||||
| P/E | 11.61 | 11.61 | 17.27 | — |
| EV/EBITDA | 6.63 | 6.63 | 9.60 | — |
| P/B | 1.06 | 1.06 | 2.02 | — |
| Growth & Yield | ||||
| Revenue Growth | 8.1% | 8.1% | -6.8% | — |
| EPS Growth | — | — | 20.1% | — |
| Dividend Yield | 3.9% | 3.9% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-14.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.22 → n/d
Residual
-18.6%
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.