Consumer Defensive / Household & Personal ProductsSaudi
$4.65
-0.12 (-2.52%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $24.5M · quality 68.0/100
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
42/100
C
Piotroski
5/9
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
$377M
P/E
10.6x
↓EV/EBITDA
7.4x
↓ROE
19.2%
↑Gross Margin
32.3%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
-53.7%
FCF margin
10.7%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $145.6M · net income $33.7M · FCF $15.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $145.6M | $145.6M | $136.0M |
| Net Income | $33.7M | $33.7M | $31.4M |
| EBITDA | $47.7M | $47.7M | $43.4M |
| EPS | — | — | 0.39 |
| Gross Margin | 32.3% | 32.3% | 27.7% |
| Operating Margin | 24.0% | 24.0% | 23.4% |
| Net Margin | 23.1% | 23.1% | 23.1% |
| Balance Sheet | |||
| Debt/Equity | 0.03 | 0.03 | 0.04 |
| Current Ratio | 4.83 | 4.83 | — |
| Cash Flow | |||
| Free Cash Flow | $15.5M | $15.5M | $33.5M |
| Returns | |||
| ROE | 19.2% | 19.2% | 24.2% |
| Valuation | |||
| P/E | 10.57 | 10.57 | — |
| EV/EBITDA | 7.39 | 7.39 | — |
| P/B | 2.15 | 2.15 | — |
| Growth & Yield | |||
| Revenue Growth | 7.0% | 7.0% | — |
| Dividend Yield | 7.5% | 7.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.39 → n/d
Residual
-29.5%
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.