Consumer Defensive / Packaged FoodsKuwait
$1170.00
-10.00 (-0.85%)
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 $5.6M · quality 46.0/100
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
46/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$364M
P/E
19.5x
↑EV/EBITDA
10322.0x
↑ROE
13.5%
↑Gross Margin
25.2%
↓Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
+103.1%
FCF margin
1.9%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $297.1M · net income $17.3M · FCF $5.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $297.1M | $297.1M | $286.1M | $271.2M | $255.2M |
| Net Income | $17.3M | $17.3M | $14.6M | $11.5M | $-2.0M |
| EBITDA | $35.3M | $35.3M | $31.5M | $27.9M | $11.6M |
| EPS | 0.06 | 0.06 | 0.05 | 0.04 | -0.01 |
| Gross Margin | 25.2% | 25.2% | 23.8% | 22.7% | 20.0% |
| Operating Margin | 8.8% | 8.8% | 6.8% | 6.8% | -0.6% |
| Net Margin | 5.8% | 5.8% | 5.1% | 4.2% | -0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.73 | 0.82 | 0.86 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.6M | $5.6M | $5.3M | $16.1M | $666889.00 |
| Returns | |||||
| ROE | 13.5% | 13.5% | 12.1% | 10.4% | -1.9% |
| Valuation | |||||
| P/E | 19.50 | 19.50 | 20042.64 | 15588.63 | — |
| EV/EBITDA | 10322.05 | 10322.05 | 9258.94 | 6397.72 | 10607.01 |
| P/B | 2830.80 | 2830.80 | 2428.04 | 1624.57 | 1195.05 |
| Growth & Yield | |||||
| Revenue Growth | 3.8% | 3.8% | 5.5% | 6.3% | — |
| EPS Growth | 18.8% | 18.8% | 26.9% | 679.2% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1130.5%
EPS terminal req.
$103.82
Spread vs growth
-1111.7%
5Y implied EPS CAGR
368.4%
EPS terminal req.
$125.62
Spread vs growth
-349.6%
10Y implied EPS CAGR
127.0%
EPS terminal req.
$202.31
Spread vs growth
-108.2%
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
+18.5%
Start / end P/E
21748.4x → 20997.8x
EPS bridge
0.05 → 0.06
Residual
-0.6%
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.