Consumer Cyclical / Travel ServicesSaudi
$21.70
-0.33 (-1.50%)
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 18%
FCF escenarios
weak_data · normalized FCF $54.4M · quality 43.7/100
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
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
$6.0B
P/E
114.2x
↑EV/EBITDA
8.7x
↓ROE
0.8%
↓Gross Margin
38.4%
↑Debt/Equity
0.40
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.7%
FCF CAGR
—
FCF margin
1.2%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.72B · net income $46.4M · FCF $54.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.72B | $4.72B | $4.09B | $3.29B | $2.11B |
| Net Income | $46.4M | $46.4M | $-199.0M | $225.7M | $-47.7M |
| EBITDA | $870.0M | $870.0M | $538.2M | $786.6M | $400.1M |
| EPS | — | — | -0.68 | 0.76 | -0.16 |
| Gross Margin | 38.4% | 38.4% | 42.8% | 42.9% | 43.7% |
| Operating Margin | 6.2% | 6.2% | 7.7% | 6.9% | -4.9% |
| Net Margin | 1.0% | 1.0% | -4.9% | 6.9% | -2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.35 | 0.37 | 0.30 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $54.4M | $54.4M | $113.1M | $-1.28B | $-572.8M |
| Returns | |||||
| ROE | 0.8% | 0.8% | -3.4% | 3.5% | -0.9% |
| Valuation | |||||
| P/E | 114.21 | 114.21 | — | 37.07 | — |
| EV/EBITDA | 8.67 | 8.67 | 14.62 | 12.75 | 16.02 |
| P/B | 1.04 | 1.04 | 1.13 | 1.30 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | 15.3% | 15.3% | 24.3% | 55.6% | — |
| EPS Growth | — | — | -189.2% | 573.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.68 → n/d
Residual
-12.2%
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.