Consumer Cyclical / LodgingSaudi
$1.94
+0.03 (+1.57%)
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 $185.5M · quality 33.7/100
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
8/100
F
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
$1.2B
P/E
N/A
•EV/EBITDA
31.6x
↑ROE
-7230.9%
↓Gross Margin
17.3%
↓Debt/Equity
431.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.4%
FCF CAGR
+54.5%
FCF margin
28.6%
FCF / Net income
-0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $649.0M · net income $-201.8M · FCF $185.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $649.0M | $649.0M | $678.7M | $742.1M | $720.9M |
| Net Income | $-201.8M | $-201.8M | $5.3M | $-89.8M | $-81.5M |
| EBITDA | $56.7M | $56.7M | $265.8M | $185.0M | $200.7M |
| EPS | — | — | 0.02 | -0.29 | -0.26 |
| Gross Margin | 17.3% | 17.3% | 27.3% | 25.3% | 18.9% |
| Operating Margin | -7.7% | -7.7% | 9.4% | 1.3% | -5.2% |
| Net Margin | -31.1% | -31.1% | 0.8% | -12.1% | -11.3% |
| Balance Sheet | |||||
| Debt/Equity | 431.25 | 431.25 | 6.68 | 7.42 | 5.09 |
| Current Ratio | 0.41 | 0.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $185.5M | $185.5M | $217.1M | $142.2M | $50.3M |
| Returns | |||||
| ROE | -7230.9% | -7230.9% | 2.6% | -44.2% | -28.1% |
| Valuation | |||||
| P/E | — | — | 125.00 | — | — |
| EV/EBITDA | 31.63 | 31.63 | 8.01 | 12.34 | 10.20 |
| P/B | 218.95 | 218.95 | 3.81 | 3.99 | 2.12 |
| Growth & Yield | |||||
| Revenue Growth | -4.4% | -4.4% | -8.5% | 2.9% | — |
| EPS Growth | — | — | 106.9% | -11.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
-3.0%
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.