Consumer Defensive / Packaged FoodsSaudi
$6.77
+0.61 (+9.90%)
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 $16.7M · quality 64.7/100
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
47/100
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
$267M
P/E
12.1x
↓EV/EBITDA
8.3x
↓ROE
18.6%
↑Gross Margin
45.2%
↑Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+19.1%
FCF CAGR
+2.1%
FCF margin
8.5%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $197.6M · net income $20.1M · FCF $16.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $197.6M | $197.6M | $166.0M |
| Net Income | $20.1M | $20.1M | $20.1M |
| EBITDA | $34.8M | $34.8M | $31.2M |
| EPS | — | — | 0.51 |
| Gross Margin | 45.2% | 45.2% | 39.3% |
| Operating Margin | 10.5% | 10.5% | 13.8% |
| Net Margin | 10.2% | 10.2% | 12.1% |
| Balance Sheet | |||
| Debt/Equity | 0.36 | 0.36 | 0.43 |
| Cash Flow | |||
| Free Cash Flow | $16.8M | $16.8M | $16.5M |
| Returns | |||
| ROE | 18.6% | 18.6% | 31.1% |
| Valuation | |||
| P/E | 12.09 | 12.09 | — |
| EV/EBITDA | 8.35 | 8.35 | — |
| P/B | 2.47 | 2.47 | — |
| Growth & Yield | |||
| Revenue Growth | 19.1% | 19.1% | — |
| Dividend Yield | 4.9% | 4.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+1.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.51 → n/d
Residual
-3.3%
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.