Technology / Electronics & Computer DistributionSaudi
$14.94
-0.07 (-0.47%)
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 17%
FCF escenarios
weak_data · normalized FCF $18.6M · quality 39.7/100
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
37/100
D
Piotroski
3/9
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
$1.0B
P/E
12.7x
↓EV/EBITDA
13.3x
↑ROE
9.6%
↑Gross Margin
24.9%
↓Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.4%
FCF CAGR
—
FCF margin
-9.7%
FCF / Net income
-1.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.39B · net income $81.7M · FCF $-134.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.39B | $1.39B | $1.42B | $1.24B | $1.04B |
| Net Income | $81.7M | $81.7M | $81.6M | $65.4M | $32.8M |
| EBITDA | $108.4M | $108.4M | $96.9M | $85.5M | $55.7M |
| EPS | 1.23 | 1.23 | 1.23 | 0.98 | 0.49 |
| Gross Margin | 24.9% | 24.9% | 24.5% | 25.7% | 22.9% |
| Operating Margin | 7.0% | 7.0% | 6.3% | 7.2% | 4.7% |
| Net Margin | 5.9% | 5.9% | 5.8% | 5.3% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.36 | 0.58 | 0.87 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-134.8M | $-134.8M | $148.4M | $18.6M | $-36.6M |
| Returns | |||||
| ROE | 9.6% | 9.6% | 10.2% | 9.1% | 5.0% |
| Valuation | |||||
| P/E | 12.66 | 12.66 | 20.00 | 20.36 | 29.12 |
| EV/EBITDA | 13.31 | 13.31 | 19.59 | 20.21 | 26.04 |
| P/B | 1.17 | 1.17 | 2.04 | 1.86 | 1.46 |
| Growth & Yield | |||||
| Revenue Growth | -1.5% | -1.5% | 14.5% | 19.2% | — |
| EPS Growth | 0.2% | 0.2% | 24.6% | 99.7% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.6%
EPS terminal req.
$1.33
Spread vs growth
-2.4%
5Y implied EPS CAGR
5.5%
EPS terminal req.
$1.60
Spread vs growth
-5.3%
10Y implied EPS CAGR
7.7%
EPS terminal req.
$2.58
Spread vs growth
-7.5%
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
-30.7%
Start / end P/E
18.4x → 12.2x
EPS bridge
1.23 → 1.23
Residual
-0.1%
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.