Basic Materials / Specialty ChemicalsSaudi
$28.00
-0.36 (-1.25%)
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 20%
FCF escenarios
weak_data · normalized FCF $-291.5M · quality 55.3/100
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
23/100
D
Piotroski
4/9
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
$1.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-33.3%
↓Gross Margin
-3.8%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.0%
FCF CAGR
—
FCF margin
-22.4%
FCF / Net income
0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.30B · net income $-833.9M · FCF $-291.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.30B | $1.30B | $1.56B | $1.40B | $1.91B |
| Net Income | $-833.9M | $-833.9M | $-50.7M | $-82.2M | $64.5M |
| EBITDA | $-1.09B | $-1.09B | $179.1M | $286.6M | $422.9M |
| EPS | — | — | -0.73 | -1.61 | 0.93 |
| Gross Margin | -3.8% | -3.8% | 14.7% | 16.7% | 21.1% |
| Operating Margin | -11.4% | -11.4% | 3.3% | 1.4% | 11.7% |
| Net Margin | -64.1% | -64.1% | -3.3% | -5.9% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.36 | 0.40 |
| Current Ratio | 2.21 | 2.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-291.5M | $-291.5M | $-430.7M | $225.2M | $222.6M |
| Returns | |||||
| ROE | -33.3% | -33.3% | -1.5% | -2.7% | 2.5% |
| Valuation | |||||
| P/E | — | — | — | — | 43.49 |
| EV/EBITDA | — | — | 11.46 | 12.73 | 8.36 |
| P/B | 0.77 | 0.77 | 0.75 | 0.96 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | -16.3% | -16.3% | 11.4% | -26.9% | — |
| EPS Growth | — | — | 54.7% | -273.1% | — |
| Dividend Yield | 10.5% | 10.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.73 → n/d
Residual
-21.9%
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.