Basic Materials / Building MaterialsSaudi
$6.93
+0.01 (+0.14%)
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 $11.6M · quality 43.0/100
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
25/100
D
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
$1.2B
P/E
21.0x
↑EV/EBITDA
12.3x
↑ROE
2.5%
↑Gross Margin
30.7%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
-4.5%
FCF margin
2.8%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $683.5M · net income $56.1M · FCF $19.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $683.5M | $683.5M | $622.5M | $689.6M | $618.0M |
| Net Income | $56.1M | $56.1M | $100.8M | $56.3M | $112.0M |
| EBITDA | $186.6M | $186.6M | $225.4M | $243.4M | $243.5M |
| EPS | 0.31 | 0.31 | 0.56 | 0.31 | 0.62 |
| Gross Margin | 30.7% | 30.7% | 32.0% | 32.8% | 36.3% |
| Operating Margin | 18.5% | 18.5% | 19.5% | 18.6% | 24.1% |
| Net Margin | 8.2% | 8.2% | 16.2% | 8.2% | 18.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.43 | 0.43 | 0.39 |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.1M | $19.1M | $-95.0M | $11.6M | $21.9M |
| Returns | |||||
| ROE | 2.5% | 2.5% | 4.5% | 2.5% | 5.0% |
| Valuation | |||||
| P/E | 21.00 | 21.00 | 16.73 | 34.00 | 17.84 |
| EV/EBITDA | 12.29 | 12.29 | 11.71 | 11.55 | 11.72 |
| P/B | 0.55 | 0.55 | 0.75 | 0.85 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | -9.7% | 11.6% | — |
| EPS Growth | -44.6% | -44.6% | 80.6% | -50.0% | — |
| Dividend Yield | 7.2% | 7.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.6%
EPS terminal req.
$0.61
Spread vs growth
-70.3%
5Y implied EPS CAGR
19.1%
EPS terminal req.
$0.74
Spread vs growth
-63.8%
10Y implied EPS CAGR
14.5%
EPS terminal req.
$1.20
Spread vs growth
-59.1%
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
-4.8%
Start / end P/E
14.1x → 22.4x
EPS bridge
0.56 → 0.31
Residual
-26.3%
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.