Industrials / Electrical Equipment & PartsSaudi
$32.80
-0.50 (-1.50%)
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 18%
FCF escenarios
weak_data · normalized FCF $-19.3M · quality 46.0/100
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
57/100
C
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
$1.3B
P/E
11.4x
↓EV/EBITDA
9.8x
↑ROE
18.9%
↑Gross Margin
16.0%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.1%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
-0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.48B · net income $101.7M · FCF $-19.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.48B | $1.48B | $1.14B | $926.9M | $814.4M |
| Net Income | $101.7M | $101.7M | $91.0M | $48.9M | $-11.8M |
| EBITDA | $148.0M | $148.0M | $129.0M | $89.3M | $41.5M |
| EPS | — | — | 2.27 | 1.22 | -0.29 |
| Gross Margin | 16.0% | 16.0% | 17.6% | 16.4% | 9.2% |
| Operating Margin | 10.0% | 10.0% | 11.4% | 9.7% | 3.4% |
| Net Margin | 6.9% | 6.9% | 8.0% | 5.3% | -1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.20 | 0.04 | 0.32 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.3M | $-19.3M | $-74.5M | $68.3M | $-47.1M |
| Returns | |||||
| ROE | 18.9% | 18.9% | 19.6% | 13.0% | -3.6% |
| Valuation | |||||
| P/E | 11.43 | 11.43 | 18.79 | 18.48 | — |
| EV/EBITDA | 9.84 | 9.84 | 13.79 | 10.04 | 11.87 |
| P/B | 2.44 | 2.44 | 3.67 | 2.39 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | 29.6% | 29.6% | 23.4% | 13.8% | — |
| EPS Growth | — | — | 86.1% | 520.7% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+8.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.27 → n/d
Residual
+5.0%
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.