Basic Materials / ChemicalsSaudi
$18.74
+0.00 (+0.00%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-34.6M · quality 28.3/100
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
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
$441M
P/E
5.6x
↓EV/EBITDA
8.7x
↓ROE
4.8%
↑Gross Margin
-17.2%
↓Debt/Equity
2.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-11.8%
FCF CAGR
—
FCF margin
-12.2%
FCF / Net income
-3.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $380.3M · net income $11.7M · FCF $-46.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $380.3M | $380.3M | $445.2M | $577.2M | $554.3M |
| Net Income | $11.7M | $11.7M | $-156.9M | $37.0M | $27.7M |
| EBITDA | $114.3M | $114.3M | $-61.2M | $117.3M | $104.3M |
| EPS | 0.50 | 0.50 | -6.67 | 1.57 | 1.18 |
| Gross Margin | -17.2% | -17.2% | -10.1% | 21.0% | 18.0% |
| Operating Margin | -36.7% | -36.7% | -27.6% | 8.8% | 7.1% |
| Net Margin | 3.1% | 3.1% | -35.2% | 6.4% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.30 | 2.30 | 2.29 | 1.27 | 1.51 |
| Current Ratio | 0.21 | 0.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-46.5M | $-46.5M | $-34.6M | $56.1M | $77.8M |
| Returns | |||||
| ROE | 4.8% | 4.8% | -68.4% | 9.6% | 7.9% |
| Valuation | |||||
| P/E | 5.64 | 5.64 | — | 21.92 | 30.33 |
| EV/EBITDA | 8.74 | 8.74 | — | 11.01 | 13.02 |
| P/B | 1.81 | 1.81 | 3.35 | 2.10 | 2.40 |
| Growth & Yield | |||||
| Revenue Growth | -14.6% | -14.6% | -22.9% | 4.1% | — |
| EPS Growth | 107.5% | 107.5% | -523.8% | 33.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.5%
EPS terminal req.
$1.66
Spread vs growth
58.0%
5Y implied EPS CAGR
32.2%
EPS terminal req.
$2.01
Spread vs growth
75.3%
10Y implied EPS CAGR
20.6%
EPS terminal req.
$3.24
Spread vs growth
86.9%
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
-32.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-6.67 → 0.50
Residual
-32.5%
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.