Consumer Defensive / Household & Personal ProductsSaudi
$59.75
+0.80 (+1.36%)
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 $10.0M · quality 59.0/100
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
38/100
D
Piotroski
4/9
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
$120M
P/E
15.9x
↑EV/EBITDA
7.7x
↓ROE
11.6%
↑Gross Margin
66.9%
↑Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+6.9%
FCF CAGR
-65.9%
FCF margin
6.4%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $80.1M · net income $7.5M · FCF $5.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $80.1M | $80.1M | $74.9M |
| Net Income | $7.5M | $7.5M | $14.3M |
| EBITDA | $20.0M | $20.0M | $25.5M |
| EPS | 3.75 | 3.75 | 7.14 |
| Gross Margin | 66.9% | 66.9% | 71.8% |
| Operating Margin | 13.4% | 13.4% | 22.4% |
| Net Margin | 9.4% | 9.4% | 19.0% |
| Balance Sheet | |||
| Debt/Equity | 0.76 | 0.76 | 0.76 |
| Current Ratio | 3.93 | 3.93 | — |
| Cash Flow | |||
| Free Cash Flow | $5.1M | $5.1M | $14.9M |
| Returns | |||
| ROE | 11.6% | 11.6% | 25.2% |
| Valuation | |||
| P/E | 15.93 | 15.93 | — |
| EV/EBITDA | 7.74 | 7.74 | — |
| P/B | 1.86 | 1.86 | — |
| Growth & Yield | |||
| Revenue Growth | 6.9% | 6.9% | — |
| EPS Growth | -47.5% | -47.5% | — |
| Dividend Yield | 5.1% | 5.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.2%
EPS terminal req.
$5.30
Spread vs growth
-59.7%
5Y implied EPS CAGR
11.3%
EPS terminal req.
$6.42
Spread vs growth
-58.8%
10Y implied EPS CAGR
10.7%
EPS terminal req.
$10.33
Spread vs growth
-58.1%
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
-33.6%
Start / end P/E
13.7x → 15.9x
EPS bridge
7.14 → 3.75
Residual
-7.9%
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.