Consumer Cyclical / Apparel RetailSaudi
$6.13
+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 20%
FCF escenarios
weak_data · normalized FCF $23.9M · 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
41/100
C
Piotroski
4/9
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
$221M
P/E
10.6x
↓EV/EBITDA
7.5x
↓ROE
21.5%
↑Gross Margin
57.1%
↑Debt/Equity
1.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+17.3%
FCF CAGR
—
FCF margin
-26.3%
FCF / Net income
-1.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $135.2M · net income $21.0M · FCF $-35.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $135.2M | $135.2M | $113.6M | $98.2M |
| Net Income | $21.0M | $21.0M | $14.8M | $18.7M |
| EBITDA | $41.3M | $41.3M | $30.7M | $21.3M |
| EPS | — | — | 0.48 | 0.52 |
| Gross Margin | 57.1% | 57.1% | 57.1% | 56.6% |
| Operating Margin | 19.2% | 19.2% | 17.1% | 20.7% |
| Net Margin | 15.6% | 15.6% | 13.0% | 19.1% |
| Balance Sheet | ||||
| Debt/Equity | 1.08 | 1.08 | 0.73 | 0.53 |
| Current Ratio | 1.69 | 1.69 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-35.5M | $-35.5M | $23.9M | $26.1M |
| Returns | ||||
| ROE | 21.5% | 21.5% | 17.4% | 33.6% |
| Valuation | ||||
| P/E | 10.57 | 10.57 | 12.08 | — |
| EV/EBITDA | 7.53 | 7.53 | 5.94 | — |
| P/B | 2.26 | 2.26 | 2.09 | — |
| Growth & Yield | ||||
| Revenue Growth | 19.0% | 19.0% | 15.6% | — |
| EPS Growth | — | — | -7.7% | — |
| Dividend Yield | 6.5% | 6.5% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+21.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.48 → n/d
Residual
+14.6%
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.