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9612.SR$2.09+0.00%
Fair $2.09+0.0%

9612.SR

9612.SR

Consumer Defensive / Beverages - Non-AlcoholicSaudi

$2.09

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.09Fund rank 27/100 · Data gapFallback financials|
SA 45/C
F-Score: 6/9

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

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

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.

Quality + valuation scorecard

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%

Latest source: unknownPeriods: 3Warnings: 0unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 9612.SRLocal privado en este navegador · 9612.SR
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

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

↓
52-Week Range$2
$2$3

TradingView lightweight chart

9612.SR price, volumen y niveles de valoración

Último $2.060Periodo -41.1%
Fair value: $2.090

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

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

2023-FY → 2025-FY

Gross margin

53.9%+6.3% pts

Operating margin

14.4%+2.0% pts

Net margin

10.1%-0.4% pts

FCF margin

-2.9%-5.3% pts
MetricTTM
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$20.5M
EPS——0.220.18
Gross Margin53.9%53.9%51.3%47.6%
Operating Margin14.4%14.4%13.3%12.4%
Net Margin10.1%10.1%13.7%10.5%
Balance Sheet
Debt/Equity0.200.200.230.21
Current Ratio2.582.58——
Cash Flow
Free Cash Flow$-2.6M$-2.6M$12.6M$2.1M
Returns
ROE9.0%9.0%11.9%12.0%
Valuation
P/E11.6111.6117.27—
EV/EBITDA6.636.639.60—
P/B1.061.062.02—
Growth & Yield
Revenue Growth8.1%8.1%-6.8%—
EPS Growth——20.1%—
Dividend Yield3.9%3.9%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -14.7%

Total return

-14.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.22 → n/d

Residual

-18.6%

EPS growthn/d
Multiple reratingn/d
Dividend+3.9%
Residual / FX / buybacks / cross-term-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.