Basic Materials / Building MaterialsSaudi
$14.44
+0.21 (+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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-33.0M · quality 70.0/100
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
17/100
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
$457M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.9%
↓Gross Margin
0.9%
↓Debt/Equity
0.12
↓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
—
FCF margin
-58.9%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $60.6M · net income $-30.8M · FCF $-35.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $60.6M | $60.6M | $63.3M | $51.9M | $54.7M |
| Net Income | $-30.8M | $-30.8M | $-12.7M | $5.1M | $-6.4M |
| EBITDA | $-18.4M | $-18.4M | $-331063.00 | $20.0M | $8.6M |
| EPS | — | — | -0.40 | 0.16 | -0.20 |
| Gross Margin | 0.9% | 0.9% | 11.5% | 16.6% | 14.1% |
| Operating Margin | -22.2% | -22.2% | -9.8% | -11.8% | -14.3% |
| Net Margin | -50.8% | -50.8% | -20.0% | 9.9% | -11.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.02 | 0.02 | 0.02 |
| Cash Flow | |||||
| Free Cash Flow | $-35.7M | $-35.7M | $-33.0M | $-11.3M | $-5.9M |
| Returns | |||||
| ROE | -9.9% | -9.9% | -3.7% | 1.4% | -1.8% |
| Valuation | |||||
| P/E | — | — | — | 150.50 | — |
| EV/EBITDA | — | — | — | 37.93 | 82.59 |
| P/B | 1.47 | 1.47 | 2.02 | 2.11 | 2.10 |
| Growth & Yield | |||||
| Revenue Growth | -4.3% | -4.3% | 22.0% | -5.2% | — |
| EPS Growth | — | — | -350.0% | 180.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-28.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.40 → n/d
Residual
-28.6%
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.