Consumer Defensive / Packaged FoodsSaudi
$9.20
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.5M · quality 65.7/100
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
42/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$86M
P/E
11.8x
↓EV/EBITDA
5.2x
↓ROE
9.4%
↑Gross Margin
34.5%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
-4.5%
FCF CAGR
—
FCF margin
-1.5%
FCF / Net income
-0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $125.8M · net income $7.3M · FCF $-1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $125.8M | $125.8M | $131.6M |
| Net Income | $7.3M | $7.3M | $9.5M |
| EBITDA | $17.0M | $17.0M | $18.6M |
| EPS | — | — | 1.01 |
| Gross Margin | 34.5% | 34.5% | 37.0% |
| Operating Margin | 6.6% | 6.6% | 8.2% |
| Net Margin | 5.8% | 5.8% | 7.2% |
| Balance Sheet | |||
| Debt/Equity | 0.09 | 0.09 | 0.12 |
| Current Ratio | 4.34 | 4.34 | — |
| Cash Flow | |||
| Free Cash Flow | $-1.9M | $-1.9M | $10.9M |
| Returns | |||
| ROE | 9.4% | 9.4% | 20.0% |
| Valuation | |||
| P/E | 11.79 | 11.79 | — |
| EV/EBITDA | 5.18 | 5.18 | — |
| P/B | 1.12 | 1.12 | — |
| Growth & Yield | |||
| Revenue Growth | -4.5% | -4.5% | — |
| Dividend Yield | 10.9% | 10.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.2%
Start / end P/E
n/dx → n/dx
EPS bridge
1.01 → n/d
Residual
-33.0%
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.