Basic Materials / SteelSaudi
$7.65
+0.33 (+4.51%)
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 $82.6M · quality 55.0/100
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
64/100
B
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
$1.5B
P/E
17.0x
↑EV/EBITDA
8.9x
↓ROE
22.6%
↑Gross Margin
21.9%
↑Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.2%
FCF CAGR
—
FCF margin
24.3%
FCF / Net income
1.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $874.1M · net income $110.5M · FCF $212.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $874.1M | $874.1M | $1.14B | $1.09B | $479.0M |
| Net Income | $110.5M | $110.5M | $168.2M | $132.1M | $-10.5M |
| EBITDA | $185.5M | $185.5M | $274.5M | $221.3M | $41.9M |
| EPS | 0.55 | 0.55 | 0.84 | 0.66 | -0.05 |
| Gross Margin | 21.9% | 21.9% | 24.9% | 21.8% | 6.3% |
| Operating Margin | 16.9% | 16.9% | 20.9% | 17.8% | 1.8% |
| Net Margin | 12.6% | 12.6% | 14.8% | 12.1% | -2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 1.04 | 2.01 | 4.24 |
| Current Ratio | 2.23 | 2.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $212.5M | $212.5M | $82.6M | $-17.4M | $-54.4M |
| Returns | |||||
| ROE | 22.6% | 22.6% | 41.9% | 56.7% | -10.4% |
| Valuation | |||||
| P/E | 17.00 | 17.00 | 10.73 | 13.09 | — |
| EV/EBITDA | 8.87 | 8.87 | 7.73 | 9.50 | 22.10 |
| P/B | 3.13 | 3.13 | 4.49 | 7.41 | 5.67 |
| Growth & Yield | |||||
| Revenue Growth | -23.2% | -23.2% | 4.5% | 127.4% | — |
| EPS Growth | -34.5% | -34.5% | 27.3% | 1357.1% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.3%
EPS terminal req.
$0.68
Spread vs growth
-41.8%
5Y implied EPS CAGR
8.4%
EPS terminal req.
$0.82
Spread vs growth
-42.9%
10Y implied EPS CAGR
9.2%
EPS terminal req.
$1.32
Spread vs growth
-43.7%
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
+21.6%
Start / end P/E
7.6x → 13.9x
EPS bridge
0.84 → 0.55
Residual
-28.4%
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.