Basic Materials / ChemicalsSaudi
$8.87
+0.00 (+0.00%)
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 33% · confianza 18%
FCF escenarios
weak_data · normalized FCF $92.0M · quality 39.0/100
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
15/100
F
Piotroski
2/9
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
$599M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-37.2%
↓Gross Margin
13.5%
↓Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-11.0%
FCF CAGR
—
FCF margin
-10.4%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $710.5M · net income $-286.2M · FCF $-73.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $710.5M | $710.5M | $728.0M | $1.08B | $1.01B |
| Net Income | $-286.2M | $-286.2M | $-177.8M | $206.4M | $244.0M |
| EBITDA | $-124.8M | $-124.8M | $-27.5M | $349.0M | $400.5M |
| EPS | -4.04 | -4.04 | -2.64 | 3.06 | 3.62 |
| Gross Margin | 13.5% | 13.5% | 1.3% | 38.3% | 40.9% |
| Operating Margin | -16.1% | -16.1% | -19.5% | 23.1% | 29.1% |
| Net Margin | -40.3% | -40.3% | -24.4% | 19.2% | 24.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 0.36 | 0.31 | 0.68 |
| Current Ratio | 0.54 | 0.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-73.8M | $-73.8M | $92.0M | $276.3M | $164.4M |
| Returns | |||||
| ROE | -37.2% | -37.2% | -17.1% | 16.9% | 24.0% |
| Valuation | |||||
| P/E | — | — | — | 8.56 | 10.19 |
| EV/EBITDA | — | — | — | 5.70 | 7.74 |
| P/B | 0.78 | 0.78 | 1.29 | 1.45 | 2.44 |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | -32.4% | 6.7% | — |
| EPS Growth | -53.0% | -53.0% | -186.3% | -15.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.64 → -4.04
Residual
-20.9%
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.