Consumer Cyclical / Auto PartsSaudi
$56.05
+5.50 (+10.09%)
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 $-6.8M · quality 60.3/100
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
51/100
C
Piotroski
2/9
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
$140M
P/E
10.0x
↓EV/EBITDA
8.3x
↓ROE
15.8%
↑Gross Margin
30.0%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+27.3%
FCF CAGR
—
FCF margin
-18.3%
FCF / Net income
-1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $84.8M · net income $13.8M · FCF $-15.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $84.8M | $84.8M | $66.6M |
| Net Income | $13.8M | $13.8M | $12.2M |
| EBITDA | $16.9M | $16.9M | $14.6M |
| EPS | — | — | 4.87 |
| Gross Margin | 30.0% | 30.0% | 35.4% |
| Operating Margin | 19.5% | 19.5% | 21.6% |
| Net Margin | 16.3% | 16.3% | 18.3% |
| Balance Sheet | |||
| Debt/Equity | 0.06 | 0.06 | 0.45 |
| Current Ratio | 5.84 | 5.84 | — |
| Cash Flow | |||
| Free Cash Flow | $-15.5M | $-15.5M | $2.0M |
| Returns | |||
| ROE | 15.8% | 15.8% | 32.3% |
| Valuation | |||
| P/E | 10.01 | 10.01 | — |
| EV/EBITDA | 8.26 | 8.26 | — |
| P/B | 1.60 | 1.60 | — |
| Growth & Yield | |||
| Revenue Growth | 27.3% | 27.3% | — |
| Dividend Yield | 3.3% | 3.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-11.9%
Start / end P/E
n/dx → n/dx
EPS bridge
4.87 → n/d
Residual
-15.3%
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.