Consumer Cyclical / RestaurantsSaudi
$5.40
-0.48 (-8.16%)
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 $1.4M · quality 61.0/100
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
40/100
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
$108M
P/E
20.8x
↑EV/EBITDA
11.1x
↑ROE
11.0%
↑Gross Margin
30.2%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+15.4%
FCF CAGR
—
FCF margin
-8.1%
FCF / Net income
-0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.1M · net income $5.1M · FCF $-4.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $54.1M | $54.1M | $46.9M |
| Net Income | $5.1M | $5.1M | $12.1M |
| EBITDA | $10.2M | $10.2M | $14.7M |
| EPS | — | — | 0.60 |
| Gross Margin | 30.2% | 30.2% | 40.5% |
| Operating Margin | 9.3% | 9.3% | 25.4% |
| Net Margin | 9.4% | 9.4% | 25.8% |
| Balance Sheet | |||
| Debt/Equity | 0.25 | 0.25 | 0.06 |
| Current Ratio | 2.17 | 2.17 | — |
| Cash Flow | |||
| Free Cash Flow | $-4.4M | $-4.4M | $7.2M |
| Returns | |||
| ROE | 11.0% | 11.0% | 29.4% |
| Valuation | |||
| P/E | 20.77 | 20.77 | — |
| EV/EBITDA | 11.15 | 11.15 | — |
| P/B | 2.33 | 2.33 | — |
| Growth & Yield | |||
| Revenue Growth | 15.4% | 15.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-41.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.60 → n/d
Residual
-41.1%
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.