Industrials / Building Products & EquipmentSaudi
$35.38
+1.24 (+3.63%)
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 10%
FCF escenarios
weak_data · normalized FCF $160.1M · quality 20.3/100
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
33/100
D
Piotroski
8/9
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
$2.1B
P/E
19.7x
↑EV/EBITDA
8.8x
↓ROE
18.4%
↑Gross Margin
18.0%
↓Debt/Equity
4.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.5%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
-0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.20B · net income $101.0M · FCF $-56.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.20B | $6.20B | $6.09B | $4.68B | $3.93B |
| Net Income | $101.0M | $101.0M | $26.8M | $-297.8M | $-178.1M |
| EBITDA | $459.6M | $459.6M | $361.0M | $6.0M | $67.0M |
| EPS | 1.68 | 1.68 | 0.45 | -4.96 | -2.97 |
| Gross Margin | 18.0% | 18.0% | 17.0% | 12.2% | 14.0% |
| Operating Margin | 4.3% | 4.3% | 3.1% | -3.1% | -1.1% |
| Net Margin | 1.6% | 1.6% | 0.4% | -6.4% | -4.5% |
| Balance Sheet | |||||
| Debt/Equity | 4.09 | 4.09 | 4.82 | 5.21 | 3.77 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-56.2M | $-56.2M | $160.1M | $775.2M | $-325.1M |
| Returns | |||||
| ROE | 18.4% | 18.4% | 6.0% | -65.9% | -23.1% |
| Valuation | |||||
| P/E | 19.66 | 19.66 | 82.33 | — | — |
| EV/EBITDA | 8.84 | 8.84 | 10.64 | 583.63 | 53.67 |
| P/B | 3.88 | 3.88 | 4.94 | 3.54 | 1.29 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | 30.0% | 19.3% | — |
| EPS Growth | 273.3% | 273.3% | 109.1% | -67.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.2%
EPS terminal req.
$3.14
Spread vs growth
250.2%
5Y implied EPS CAGR
17.7%
EPS terminal req.
$3.80
Spread vs growth
255.6%
10Y implied EPS CAGR
13.8%
EPS terminal req.
$6.12
Spread vs growth
259.5%
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
-11.2%
Start / end P/E
88.6x → 21.1x
EPS bridge
0.45 → 1.68
Residual
-208.3%
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.