Industrials / Marine ShippingSaudi
$35.50
+0.10 (+0.29%)
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 16%
FCF escenarios
weak_data · normalized FCF $-50.5M · quality 33.7/100
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
44/100
C
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
$2.9B
P/E
35.5x
↑EV/EBITDA
5.1x
↓ROE
-0.1%
↓Gross Margin
48.6%
↑Debt/Equity
0.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
-25.8%
FCF margin
3.9%
FCF / Net income
-69.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.32B · net income $-741877.0 · FCF $51.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.32B | $1.32B | $1.60B | $993.8M | $985.4M |
| Net Income | $-741877.00 | $-741877.00 | $71.2M | $36.7M | $57.9M |
| EBITDA | $661.2M | $661.2M | $587.9M | $458.7M | $490.7M |
| EPS | -0.01 | -0.01 | 0.87 | 0.45 | 0.71 |
| Gross Margin | 48.6% | 48.6% | 33.6% | 41.9% | 45.3% |
| Operating Margin | 29.0% | 29.0% | 20.1% | 24.6% | 29.8% |
| Net Margin | -0.1% | -0.1% | 4.4% | 3.7% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.93 | 0.93 | 0.96 | 0.58 | 0.55 |
| Cash Flow | |||||
| Free Cash Flow | $51.7M | $51.7M | $-219.7M | $-50.5M | $126.8M |
| Returns | |||||
| ROE | -0.1% | -0.1% | 4.7% | 2.4% | 3.9% |
| Valuation | |||||
| P/E | 35.50 | 35.50 | 34.77 | 47.02 | 45.99 |
| EV/EBITDA | 5.11 | 5.11 | 4.68 | 4.57 | 5.28 |
| P/B | 1.95 | 1.95 | 1.64 | 1.14 | 1.79 |
| Growth & Yield | |||||
| Revenue Growth | -17.6% | -17.6% | 61.3% | 0.9% | — |
| EPS Growth | -101.1% | -101.1% | 93.3% | -36.6% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+22.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.87 → -0.01
Residual
+20.6%
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.