Consumer Cyclical / Apparel ManufacturingSaudi
$106.20
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $148.1M · quality 67.7/100
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
37/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$844M
P/E
7.8x
↓EV/EBITDA
4.0x
↓ROE
49.1%
↑Gross Margin
69.8%
↑Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+12.1%
FCF CAGR
+77.9%
FCF margin
22.4%
FCF / Net income
1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $711.0M · net income $104.9M · FCF $159.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $711.0M | $711.0M | $612.2M | $565.6M |
| Net Income | $104.9M | $104.9M | $81.9M | $64.6M |
| EBITDA | $253.7M | $253.7M | $208.5M | $188.7M |
| EPS | 13.20 | 13.20 | 10.31 | 8.13 |
| Gross Margin | 69.8% | 69.8% | 68.8% | 66.9% |
| Operating Margin | 17.9% | 17.9% | 15.9% | 14.1% |
| Net Margin | 14.8% | 14.8% | 13.4% | 11.4% |
| Balance Sheet | ||||
| Debt/Equity | 1.04 | 1.04 | 1.55 | — |
| Current Ratio | 0.92 | 0.92 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $159.0M | $159.0M | $148.1M | $50.2M |
| Returns | ||||
| ROE | 49.1% | 49.1% | 74.7% | — |
| Valuation | ||||
| P/E | 7.83 | 7.83 | — | — |
| EV/EBITDA | 3.97 | 3.97 | — | — |
| P/B | 3.95 | 3.95 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 16.1% | 16.1% | 8.2% | — |
| EPS Growth | 28.0% | 28.0% | 26.8% | — |
| Dividend Yield | 7.5% | 7.5% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.6%
EPS terminal req.
$9.42
Spread vs growth
38.6%
5Y implied EPS CAGR
-2.9%
EPS terminal req.
$11.40
Spread vs growth
30.9%
10Y implied EPS CAGR
3.4%
EPS terminal req.
$18.36
Spread vs growth
24.7%
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
-20.0%
Start / end P/E
14.2x → 8.0x
EPS bridge
10.31 → 13.20
Residual
-12.1%
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.