Industrials / Electrical Equipment & PartsSaudi
$151.70
+6.70 (+4.62%)
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 23%
FCF escenarios
weak_data · normalized FCF $-30.1M · quality 66.7/100
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
43/100
C
Piotroski
5/9
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
$1.0B
P/E
5.6x
↓EV/EBITDA
5.3x
↓ROE
-94.2%
↓Gross Margin
-20.1%
↓Debt/Equity
-0.50
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.6%
FCF CAGR
—
FCF margin
-63.6%
FCF / Net income
-0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $156.0M · net income $201.9M · FCF $-99.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $156.0M | $156.0M | $44.1M | $30.7M | $68.4M |
| Net Income | $201.9M | $201.9M | $48.8M | $17.8M | $-580.5M |
| EBITDA | $203.9M | $203.9M | $84.5M | $32.3M | $-208.8M |
| EPS | — | — | 7.30 | 2.67 | -25.04 |
| Gross Margin | -20.1% | -20.1% | -42.9% | -222.2% | -123.9% |
| Operating Margin | -62.6% | -62.6% | -116.2% | -220.5% | -380.9% |
| Net Margin | 129.5% | 129.5% | 110.6% | 58.0% | -849.0% |
| Balance Sheet | |||||
| Debt/Equity | -0.50 | -0.50 | -0.26 | -0.23 | -0.95 |
| Current Ratio | 0.24 | 0.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-99.2M | $-99.2M | $-14.9M | $-30.1M | $-54.8M |
| Returns | |||||
| ROE | -94.2% | -94.2% | -11.6% | -3.7% | 116.9% |
| Valuation | |||||
| P/E | 5.59 | 5.59 | 14.44 | 21.42 | — |
| EV/EBITDA | 5.32 | 5.32 | 9.45 | 14.98 | — |
| Growth & Yield | |||||
| Revenue Growth | 253.8% | 253.8% | 43.7% | -55.1% | — |
| EPS Growth | — | — | 173.4% | 110.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+16.7%
Start / end P/E
n/dx → n/dx
EPS bridge
7.30 → n/d
Residual
+16.7%
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.