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2320.SR$68.00+0.89%
Fair $68.00+0.0%

2320.SR

Al-Babtain Power and Telecommunications Company

Industrials / Engineering & ConstructionSaudi

$68.00

+0.60 (+0.89%)

Fairly Valued+0.0%Fair Value $68.00Fund rank 32/100 · Data gapFallback financials|
SA 57/C
F-Score: 6/9

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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $470.4M · quality 52.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 42/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

57/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 2320.SRLocal privado en este navegador · Al-Babtain Power and Telecommunications Company
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$4.3B

P/E

8.6x

↓

EV/EBITDA

8.2x

↓

ROE

34.6%

↑

Gross Margin

24.3%

↓

Debt/Equity

0.60

↑
52-Week Range$68
$47$72

TradingView lightweight chart

2320.SR price, volumen y niveles de valoración

Último $68.00Periodo +177.9%
Fair value: $68.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+9.2%

FCF CAGR

—

FCF margin

17.9%

FCF / Net income

1.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.86B · net income $453.1M · FCF $512.6M

2022-FY → 2025-FY

Gross margin

24.3%+12.0% pts

Operating margin

20.0%+13.2% pts

Net margin

15.9%+13.5% pts

FCF margin

17.9%+24.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.86B$2.86B$2.81B$2.49B$2.20B
Net Income$453.1M$453.1M$265.7M$141.5M$52.6M
EBITDA$606.8M$606.8M$428.1M$304.0M$187.7M
EPS——4.162.210.83
Gross Margin24.3%24.3%16.3%16.0%12.2%
Operating Margin20.0%20.0%12.5%11.0%6.8%
Net Margin15.9%15.9%9.4%5.7%2.4%
Balance Sheet
Debt/Equity0.600.600.891.431.68
Current Ratio1.641.64———
Cash Flow
Free Cash Flow$512.6M$512.6M$470.4M$215.9M$-147.3M
Returns
ROE34.6%34.6%24.8%15.6%6.4%
Valuation
P/E8.568.569.2313.3017.67
EV/EBITDA8.228.227.689.7911.40
P/B3.323.322.292.081.14
Growth & Yield
Revenue Growth1.6%1.6%12.9%13.4%—
EPS Growth——88.2%166.3%—
Dividend Yield2.2%2.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +39.3%

Total return

+39.3%

Start / end P/E

n/dx → n/dx

EPS bridge

4.16 → n/d

Residual

+37.1%

EPS growthn/d
Multiple reratingn/d
Dividend+2.2%
Residual / FX / buybacks / cross-term+37.1%

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.