Basic Materials / Building MaterialsSaudi
$5.82
-0.08 (-1.36%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $40.3M · quality 49.3/100
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
44/100
C
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
$959M
P/E
36.4x
↑EV/EBITDA
7.4x
↓ROE
1.8%
↑Gross Margin
21.3%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
+18.7%
FCF margin
13.7%
FCF / Net income
1.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $516.1M · net income $36.7M · FCF $70.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $516.1M | $516.1M | $534.5M | $485.7M | $535.7M |
| Net Income | $36.7M | $36.7M | $68.4M | $55.2M | $112.8M |
| EBITDA | $163.4M | $163.4M | $196.5M | $177.9M | $205.7M |
| EPS | — | — | 0.40 | 0.32 | 0.66 |
| Gross Margin | 21.3% | 21.3% | 27.2% | 26.4% | 31.9% |
| Operating Margin | 12.7% | 12.7% | 18.3% | 17.2% | 24.1% |
| Net Margin | 7.1% | 7.1% | 12.8% | 11.4% | 21.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.15 | 0.17 | 0.14 |
| Current Ratio | 3.88 | 3.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $70.6M | $70.6M | $40.3M | $-38.8M | $42.3M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 3.4% | 2.8% | 5.7% |
| Valuation | |||||
| P/E | 36.38 | 36.38 | 22.40 | 35.06 | 19.21 |
| EV/EBITDA | 7.44 | 7.44 | 9.19 | 12.55 | 11.66 |
| P/B | 0.47 | 0.47 | 0.75 | 0.97 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | -3.4% | -3.4% | 10.1% | -9.3% | — |
| EPS Growth | — | — | 25.0% | -51.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.40 → n/d
Residual
-29.9%
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.