Basic Materials / SteelSaudi
$55.25
+0.25 (+0.45%)
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 $307.6M · 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
54/100
C
Piotroski
7/9
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
$2.8B
P/E
14.5x
↓EV/EBITDA
7.3x
↓ROE
22.5%
↑Gross Margin
24.5%
↑Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.6%
FCF CAGR
—
FCF margin
23.0%
FCF / Net income
1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.41B · net income $191.5M · FCF $325.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.41B | $1.41B | $1.63B | $1.33B | $747.6M |
| Net Income | $191.5M | $191.5M | $180.6M | $173.1M | $54.2M |
| EBITDA | $387.7M | $387.7M | $377.4M | $313.4M | $118.5M |
| EPS | — | — | 3.54 | 3.39 | 1.06 |
| Gross Margin | 24.5% | 24.5% | 24.5% | 21.2% | 14.3% |
| Operating Margin | 17.2% | 17.2% | 18.6% | 16.1% | 8.9% |
| Net Margin | 13.6% | 13.6% | 11.1% | 13.0% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.64 | 0.75 | 0.42 |
| Current Ratio | 2.35 | 2.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $325.5M | $325.5M | $-4.9M | $307.6M | $-13.9M |
| Returns | |||||
| ROE | 22.5% | 22.5% | 20.9% | 24.0% | 9.8% |
| Valuation | |||||
| P/E | 14.54 | 14.54 | 18.27 | 10.61 | 18.19 |
| EV/EBITDA | 7.32 | 7.32 | 9.65 | 6.91 | 9.58 |
| P/B | 3.27 | 3.27 | 3.79 | 2.54 | 1.79 |
| Growth & Yield | |||||
| Revenue Growth | -13.4% | -13.4% | 22.1% | 78.5% | — |
| EPS Growth | — | — | 4.4% | 219.2% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-7.0%
Start / end P/E
n/dx → n/dx
EPS bridge
3.54 → n/d
Residual
-8.8%
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.