Industrials / Building Products & EquipmentSaudi
$13.92
-0.07 (-0.50%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-9.0M · quality 45.3/100
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
20/100
D
Piotroski
3/9
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
$620M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.2%
↓Gross Margin
4.2%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.7%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $691.1M · net income $-78.1M · FCF $-9.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $691.1M | $691.1M | $848.3M | $719.0M | $508.8M |
| Net Income | $-78.1M | $-78.1M | $439.8M | $-174.7M | $-8.8M |
| EBITDA | $-34.5M | $-34.5M | $515.5M | $4.9M | $44.0M |
| EPS | -1.75 | -1.75 | 9.92 | -3.94 | -0.29 |
| Gross Margin | 4.2% | 4.2% | 1.1% | 12.3% | 10.9% |
| Operating Margin | -12.0% | -12.0% | -13.3% | -1.3% | -2.9% |
| Net Margin | -11.3% | -11.3% | 51.8% | -24.3% | -1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.30 | 6.86 | 3.40 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.0M | $-9.0M | $-36.4M | $38.6M | $-45.5M |
| Returns | |||||
| ROE | -9.2% | -9.2% | 49.9% | -104.1% | -2.6% |
| Valuation | |||||
| P/E | — | — | 2.97 | — | — |
| EV/EBITDA | — | — | 2.89 | 912.02 | 50.42 |
| P/B | 0.73 | 0.73 | 1.48 | 19.71 | 3.30 |
| Growth & Yield | |||||
| Revenue Growth | -18.5% | -18.5% | 18.0% | 41.3% | — |
| EPS Growth | -117.6% | -117.6% | 351.8% | -1252.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-33.8%
Start / end P/E
n/dx → n/dx
EPS bridge
9.92 → -1.75
Residual
-33.8%
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.