Basic Materials / Building MaterialsSaudi
$24.75
+0.37 (+1.52%)
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 17%
FCF escenarios
weak_data · normalized FCF $-197.3M · quality 40.3/100
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
45/100
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
$5.0B
P/E
10.4x
↓EV/EBITDA
9.0x
↓ROE
9.7%
↑Gross Margin
37.5%
↑Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.2%
FCF CAGR
-9.3%
FCF margin
12.9%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.42B · net income $482.9M · FCF $182.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.42B | $1.42B | $1.17B | $935.2M | $1.01B |
| Net Income | $482.9M | $482.9M | $420.7M | $304.3M | $355.8M |
| EBITDA | $757.5M | $757.5M | $677.5M | $538.2M | $420.2M |
| EPS | 2.38 | 2.38 | 2.08 | 1.50 | 1.76 |
| Gross Margin | 37.5% | 37.5% | 45.5% | 35.9% | 40.5% |
| Operating Margin | 29.5% | 29.5% | 38.3% | 28.5% | 33.0% |
| Net Margin | 33.9% | 33.9% | 35.9% | 32.5% | 35.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.37 | 0.28 | 0.24 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $182.9M | $182.9M | $-401.4M | $-197.3M | $245.1M |
| Returns | |||||
| ROE | 9.7% | 9.7% | 8.7% | 6.4% | 7.6% |
| Valuation | |||||
| P/E | 10.36 | 10.36 | 15.96 | 21.87 | 15.74 |
| EV/EBITDA | 8.97 | 8.97 | 12.48 | 14.57 | 15.81 |
| P/B | 1.01 | 1.01 | 1.39 | 1.40 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | 21.3% | 21.3% | 25.4% | -7.2% | — |
| EPS Growth | 14.4% | 14.4% | 38.7% | -14.8% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.6%
EPS terminal req.
$2.20
Spread vs growth
17.1%
5Y implied EPS CAGR
2.2%
EPS terminal req.
$2.66
Spread vs growth
12.2%
10Y implied EPS CAGR
6.0%
EPS terminal req.
$4.28
Spread vs growth
8.4%
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
-26.0%
Start / end P/E
17.0x → 10.4x
EPS bridge
2.08 → 2.38
Residual
-5.6%
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.