Basic Materials / Other Industrial Metals & MiningSaudi
$62.95
-0.20 (-0.32%)
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 $4.0B · quality 70.3/100
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
42/100
C
Piotroski
8/9
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
$244.4B
P/E
27.6x
↑EV/EBITDA
16.3x
↑ROE
11.9%
↑Gross Margin
38.3%
↑Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
-33.1%
FCF margin
10.4%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.58B · net income $7.35B · FCF $4.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.58B | $38.58B | $32.55B | $29.27B | $40.28B |
| Net Income | $7.35B | $7.35B | $2.87B | $1.58B | $9.32B |
| EBITDA | $16.30B | $16.30B | $11.45B | $9.97B | $19.37B |
| EPS | 1.91 | 1.91 | 0.78 | 0.43 | 2.52 |
| Gross Margin | 38.3% | 38.3% | 28.4% | 23.6% | 40.3% |
| Operating Margin | 26.4% | 26.4% | 17.2% | 12.9% | 33.6% |
| Net Margin | 19.0% | 19.0% | 8.8% | 5.4% | 23.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.72 | 0.84 | 0.95 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.02B | $4.02B | $6.00B | $3.76B | $13.40B |
| Returns | |||||
| ROE | 11.9% | 11.9% | 5.5% | 3.4% | 20.7% |
| Valuation | |||||
| P/E | 27.61 | 27.61 | 62.56 | 110.00 | 18.73 |
| EV/EBITDA | 16.25 | 16.25 | 17.67 | 20.40 | 10.90 |
| P/B | 3.92 | 3.92 | 3.47 | 3.76 | 3.87 |
| Growth & Yield | |||||
| Revenue Growth | 18.5% | 18.5% | 11.2% | -27.3% | — |
| EPS Growth | 144.9% | 144.9% | 81.4% | -82.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.0%
EPS terminal req.
$5.59
Spread vs growth
101.9%
5Y implied EPS CAGR
28.8%
EPS terminal req.
$6.76
Spread vs growth
116.1%
10Y implied EPS CAGR
19.0%
EPS terminal req.
$10.89
Spread vs growth
125.9%
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
+23.4%
Start / end P/E
65.4x → 33.0x
EPS bridge
0.78 → 1.91
Residual
-71.8%
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.