Basic Materials / Building MaterialsSaudi
$22.77
+0.01 (+0.04%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $158.5M · quality 80.0/100
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
55/100
C
Piotroski
7/9
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
$2.3B
P/E
11.7x
↓EV/EBITDA
6.2x
↓ROE
6.4%
↑Gross Margin
24.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
-5.8%
FCF margin
14.9%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.06B · net income $165.0M · FCF $158.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.06B | $1.06B | $857.9M | $875.8M | $970.9M |
| Net Income | $165.0M | $165.0M | $160.1M | $139.6M | $181.0M |
| EBITDA | $352.4M | $352.4M | $355.1M | $330.8M | $367.5M |
| EPS | 1.65 | 1.65 | 1.60 | 1.40 | 1.81 |
| Gross Margin | 24.1% | 24.1% | 28.0% | 23.6% | 28.3% |
| Operating Margin | 17.3% | 17.3% | 20.3% | 15.5% | 19.9% |
| Net Margin | 15.5% | 15.5% | 18.7% | 15.9% | 18.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.06 | 0.09 |
| Current Ratio | 5.22 | 5.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $158.5M | $158.5M | $132.7M | $221.4M | $189.9M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 6.2% | 5.4% | 6.9% |
| Valuation | |||||
| P/E | 11.74 | 11.74 | 15.13 | 23.86 | 19.83 |
| EV/EBITDA | 6.22 | 6.22 | 6.68 | 9.90 | 9.69 |
| P/B | 0.88 | 0.88 | 0.94 | 1.30 | 1.36 |
| Growth & Yield | |||||
| Revenue Growth | 23.8% | 23.8% | -2.0% | -9.8% | — |
| EPS Growth | 3.1% | 3.1% | 14.3% | -22.7% | — |
| Dividend Yield | 6.6% | 6.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.0%
EPS terminal req.
$2.02
Spread vs growth
-3.9%
5Y implied EPS CAGR
8.2%
EPS terminal req.
$2.44
Spread vs growth
-5.1%
10Y implied EPS CAGR
9.1%
EPS terminal req.
$3.94
Spread vs growth
-6.0%
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
+3.7%
Start / end P/E
14.7x → 13.8x
EPS bridge
1.60 → 1.65
Residual
-0.2%
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.