Industrials / ConglomeratesSaudi
$17.33
+0.15 (+0.87%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $29.8M · quality 44.3/100
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
26/100
D
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
$1.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-16.1%
↓Gross Margin
N/A
•Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-24.1%
FCF / Net income
-0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-123.5M · net income $-162.5M · FCF $29.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-123.5M | $-123.5M | $342.4M | $180.2M | $116.0M |
| Net Income | $-162.5M | $-162.5M | $295.1M | $148.8M | $100.2M |
| EBITDA | $-145.0M | $-145.0M | $317.3M | $162.4M | $102.8M |
| EPS | — | — | 5.00 | 2.52 | 2.00 |
| Gross Margin | — | — | — | — | 100.0% |
| Operating Margin | 118.4% | 118.4% | 92.2% | 90.1% | 88.5% |
| Net Margin | 131.6% | 131.6% | 86.2% | 82.6% | 86.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.08 | 0.10 | — |
| Cash Flow | |||||
| Free Cash Flow | $29.8M | $29.8M | $75.8M | $-210.6M | $-4.1M |
| Returns | |||||
| ROE | -16.1% | -16.1% | 24.0% | 14.9% | 11.1% |
| Valuation | |||||
| P/E | — | — | 6.99 | 11.79 | 12.79 |
| EV/EBITDA | — | — | 6.80 | 11.41 | 14.24 |
| P/B | 1.01 | 1.01 | 1.68 | 1.76 | 1.67 |
| Growth & Yield | |||||
| Revenue Growth | -136.1% | -136.1% | 90.1% | 55.2% | — |
| EPS Growth | — | — | 98.4% | 26.0% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-24.6%
Start / end P/E
n/dx → n/dx
EPS bridge
5.00 → n/d
Residual
-30.4%
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.