Financial Services / Banks - RegionalSaudi
$66.70
-0.55 (-0.82%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 66.0/100
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
35/100
D
Piotroski
4/9
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
$400.2B
P/E
16.6x
↑EV/EBITDA
N/A
•ROE
17.4%
↑Gross Margin
N/A
•Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.9%
FCF CAGR
—
FCF margin
-66.5%
FCF / Net income
-1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.97B · net income $24.79B · FCF $-25.90B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.97B | $38.97B | $31.91B | $27.43B | $28.55B |
| Net Income | $24.79B | $24.79B | $19.72B | $16.62B | $17.15B |
| EPS | 3.90 | 3.90 | 3.11 | 2.63 | 2.83 |
| Net Margin | 63.6% | 63.6% | 61.8% | 60.6% | 60.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.31 | 0.04 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $-25.90B | $-25.90B | $30.09B | $23.76B | $4.57B |
| Returns | |||||
| ROE | 17.4% | 17.4% | 16.0% | 15.6% | 17.1% |
| Valuation | |||||
| P/E | 16.59 | 16.59 | 20.84 | 22.48 | 17.81 |
| P/B | 2.80 | 2.80 | 3.16 | 3.33 | 3.01 |
| Growth & Yield | |||||
| Revenue Growth | 22.1% | 22.1% | 16.3% | -3.9% | — |
| EPS Growth | 25.3% | 25.3% | 18.2% | -6.8% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.9%
EPS terminal req.
$5.92
Spread vs growth
10.4%
5Y implied EPS CAGR
12.9%
EPS terminal req.
$7.16
Spread vs growth
12.3%
10Y implied EPS CAGR
11.5%
EPS terminal req.
$11.53
Spread vs growth
13.8%
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
+13.3%
Start / end P/E
19.5x → 17.1x
EPS bridge
3.11 → 3.90
Residual
-3.1%
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.