StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
1834.SR$6.27+6.63%
Fair $6.27+0.0%

1834.SR

Saudi Manpower Solutions Company

Industrials / Staffing & Employment ServicesSaudi

$6.27

+0.39 (+6.63%)

Fairly Valued+0.0%Fair Value $6.27Fund rank 38/100 · Data gapFallback financials|
SA 66/B
F-Score: 6/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $143.1M · quality 80.3/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 81/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

66/100

B

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 0unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 1834.SRLocal privado en este navegador · Saudi Manpower Solutions Company
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.5B

P/E

14.6x

↓

EV/EBITDA

11.8x

↑

ROE

23.6%

↑

Gross Margin

14.2%

↓

Debt/Equity

0.08

↓
52-Week Range$6
$5$7

TradingView lightweight chart

1834.SR price, volumen y niveles de valoración

Último $6.270Periodo -30.7%
Fair value: $6.270

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

+7.1%

FCF CAGR

-4.3%

FCF margin

6.8%

FCF / Net income

0.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.09B · net income $150.6M · FCF $143.1M

2023-FY → 2025-FY

Gross margin

14.2%+0.9% pts

Operating margin

8.3%-0.8% pts

Net margin

7.2%-1.9% pts

FCF margin

6.8%-1.7% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$2.09B$2.09B$1.89B$1.83B
Net Income$150.6M$150.6M$126.4M$166.3M
EBITDA$211.4M$211.4M$190.7M$221.3M
EPS0.380.380.320.42
Gross Margin14.2%14.2%11.1%13.3%
Operating Margin8.3%8.3%7.0%9.1%
Net Margin7.2%7.2%6.7%9.1%
Balance Sheet
Debt/Equity0.080.080.080.05
Current Ratio2.222.22——
Cash Flow
Free Cash Flow$143.1M$143.1M$98.5M$156.1M
Returns
ROE23.6%23.6%21.1%31.9%
Valuation
P/E14.5814.5823.66—
EV/EBITDA11.8211.8215.91—
P/B3.933.935.04—
Growth & Yield
Revenue Growth10.7%10.7%3.6%—
EPS Growth18.8%18.8%-23.0%—
Dividend Yield4.3%4.3%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

13.6%

razonable

EPS terminal req.

$0.56

Spread vs growth

5.2%

5Y implied EPS CAGR

12.1%

razonable

EPS terminal req.

$0.67

Spread vs growth

6.6%

10Y implied EPS CAGR

11.1%

razonable

EPS terminal req.

$1.08

Spread vs growth

7.7%

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.

Return attribution · 1Y approxreconcilia total +5.6%

Total return

+5.6%

Start / end P/E

19.3x → 16.5x

EPS bridge

0.32 → 0.38

Residual

-2.8%

EPS growth+18.8%
Multiple rerating-14.7%
Dividend+4.3%
Residual / FX / buybacks / cross-term-2.8%

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.