Basic Materials / Paper & Paper ProductsSaudi
$19.20
-0.25 (-1.29%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-72.1M · quality 48.3/100
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
31/100
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
$1.7B
P/E
N/A
•EV/EBITDA
19.7x
↑ROE
-4.8%
↓Gross Margin
10.1%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
—
FCF margin
-17.9%
FCF / Net income
2.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.07B · net income $-77.3M · FCF $-190.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.07B | $1.07B | $866.8M | $1.19B | $1.06B |
| Net Income | $-77.3M | $-77.3M | $-80.3M | $269.7M | $220.7M |
| EBITDA | $89.3M | $89.3M | $51.0M | $403.4M | $340.2M |
| EPS | -0.89 | -0.89 | -1.20 | 4.05 | 3.31 |
| Gross Margin | 10.1% | 10.1% | 5.0% | 42.4% | 37.3% |
| Operating Margin | -2.7% | -2.7% | -6.7% | 27.8% | 22.9% |
| Net Margin | -7.3% | -7.3% | -9.3% | 22.7% | 20.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.55 | 0.49 | 0.70 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-190.2M | $-190.2M | $-72.1M | $73.0M | $187.3M |
| Returns | |||||
| ROE | -4.8% | -4.8% | -7.5% | 22.8% | 22.5% |
| Valuation | |||||
| P/E | — | — | — | 7.85 | 10.93 |
| EV/EBITDA | 19.71 | 19.71 | 54.97 | 6.32 | 8.35 |
| P/B | 1.03 | 1.03 | 2.11 | 1.80 | 2.45 |
| Growth & Yield | |||||
| Revenue Growth | 22.9% | 22.9% | -27.0% | 12.3% | — |
| EPS Growth | 25.8% | 25.8% | -129.6% | 22.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.20 → -0.89
Residual
-31.1%
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.