Industrials / Building Products & EquipmentSaudi
$44.90
+1.48 (+3.41%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $70.5M · quality 50.0/100
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
50/100
C
Piotroski
5/9
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
$2.7B
P/E
21.5x
↑EV/EBITDA
7.0x
↓ROE
20.0%
↑Gross Margin
13.6%
↓Debt/Equity
1.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
-31.3%
FCF margin
1.7%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.07B · net income $218.3M · FCF $70.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.07B | $4.07B | $3.02B | $3.35B | $3.36B |
| Net Income | $218.3M | $218.3M | $106.0M | $136.0M | $162.8M |
| EBITDA | $572.2M | $572.2M | $227.4M | $266.8M | $282.5M |
| EPS | 3.64 | 3.64 | 1.77 | 2.27 | 2.71 |
| Gross Margin | 13.6% | 13.6% | 11.1% | 11.5% | 12.0% |
| Operating Margin | 5.8% | 5.8% | 5.1% | 5.3% | 6.2% |
| Net Margin | 5.4% | 5.4% | 3.5% | 4.1% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.26 | 1.26 | 0.98 | 0.49 | 0.72 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $70.5M | $70.5M | $44.5M | $186.1M | $217.4M |
| Returns | |||||
| ROE | 20.0% | 20.0% | 11.4% | 14.8% | 18.9% |
| Valuation | |||||
| P/E | 21.48 | 21.48 | 31.64 | 21.37 | 11.44 |
| EV/EBITDA | 6.97 | 6.97 | 16.91 | 12.46 | 8.65 |
| P/B | 2.47 | 2.47 | 3.62 | 3.16 | 2.15 |
| Growth & Yield | |||||
| Revenue Growth | 34.7% | 34.7% | -9.9% | -0.4% | — |
| EPS Growth | 105.6% | 105.6% | -22.0% | -16.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.1%
EPS terminal req.
$3.98
Spread vs growth
102.6%
5Y implied EPS CAGR
5.8%
EPS terminal req.
$4.82
Spread vs growth
99.9%
10Y implied EPS CAGR
7.9%
EPS terminal req.
$7.76
Spread vs growth
97.8%
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
-8.6%
Start / end P/E
27.8x → 12.3x
EPS bridge
1.77 → 3.64
Residual
-58.7%
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.