Industrials / ConglomeratesSaudi
$15.71
-0.09 (-0.57%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $121.4M · quality 63.7/100
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
27/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.5B
P/E
174.6x
↑EV/EBITDA
17.2x
↑ROE
15.3%
↑Gross Margin
16.2%
↓Debt/Equity
1.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+46.8%
FCF CAGR
+20.6%
FCF margin
17.6%
FCF / Net income
1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $699.7M · net income $72.4M · FCF $123.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $699.7M | $699.7M | $385.1M | $324.5M |
| Net Income | $72.4M | $72.4M | $40.7M | $56.7M |
| EBITDA | $177.7M | $177.7M | $138.2M | $141.1M |
| EPS | — | — | 0.25 | 0.35 |
| Gross Margin | 16.2% | 16.2% | 22.5% | 28.0% |
| Operating Margin | 12.0% | 12.0% | 14.2% | 21.7% |
| Net Margin | 10.4% | 10.4% | 10.6% | 17.5% |
| Balance Sheet | ||||
| Debt/Equity | 1.75 | 1.75 | 1.16 | 1.16 |
| Current Ratio | 1.30 | 1.30 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $123.4M | $123.4M | $121.4M | $84.8M |
| Returns | ||||
| ROE | 15.3% | 15.3% | 9.2% | 14.4% |
| Valuation | ||||
| P/E | 174.56 | 174.56 | 110.20 | — |
| EV/EBITDA | 17.19 | 17.19 | 34.73 | — |
| P/B | 5.33 | 5.33 | 10.02 | — |
| Growth & Yield | ||||
| Revenue Growth | 81.7% | 81.7% | 18.7% | — |
| EPS Growth | — | — | -29.1% | — |
| Dividend Yield | 0.9% | 0.9% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-31.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.25 → n/d
Residual
-32.0%
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.