Basic Materials / SteelSaudi
$39.10
-0.36 (-0.91%)
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 16%
FCF escenarios
weak_data · normalized FCF $1.3M · quality 37.3/100
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
37/100
D
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
$2.0B
P/E
43.0x
↑EV/EBITDA
14.3x
↑ROE
12.0%
↑Gross Margin
11.4%
↓Debt/Equity
1.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
-12.3%
FCF margin
8.2%
FCF / Net income
2.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.96B · net income $70.8M · FCF $160.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.96B | $1.96B | $1.56B | $1.46B | $1.62B |
| Net Income | $70.8M | $70.8M | $-130.1M | $-26.7M | $207.8M |
| EBITDA | $195.4M | $195.4M | $-42.9M | $69.2M | $327.7M |
| EPS | 1.39 | 1.39 | -2.56 | -0.52 | 4.09 |
| Gross Margin | 11.4% | 11.4% | -1.8% | 5.3% | 22.5% |
| Operating Margin | 7.1% | 7.1% | -6.0% | 1.2% | 17.3% |
| Net Margin | 3.6% | 3.6% | -8.3% | -1.8% | 12.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.49 | 1.49 | 1.80 | 1.42 | 0.68 |
| Cash Flow | |||||
| Free Cash Flow | $160.6M | $160.6M | $1.3M | $-386.2M | $238.5M |
| Returns | |||||
| ROE | 12.0% | 12.0% | -25.1% | -4.1% | 27.2% |
| Valuation | |||||
| P/E | 42.97 | 42.97 | — | — | 10.88 |
| EV/EBITDA | 14.29 | 14.29 | — | 34.43 | 7.93 |
| P/B | 3.37 | 3.37 | 2.28 | 2.37 | 2.96 |
| Growth & Yield | |||||
| Revenue Growth | 25.5% | 25.5% | 6.5% | -9.5% | — |
| EPS Growth | 154.3% | 154.3% | -392.3% | -112.7% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.6%
EPS terminal req.
$3.47
Spread vs growth
118.6%
5Y implied EPS CAGR
24.7%
EPS terminal req.
$4.20
Spread vs growth
129.6%
10Y implied EPS CAGR
17.1%
EPS terminal req.
$6.76
Spread vs growth
137.2%
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
+30.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.56 → 1.39
Residual
+29.0%
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.