Basic Materials / Building MaterialsSaudi
$32.12
+0.12 (+0.37%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $451.6M · quality 82.3/100
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
5/9
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
$4.9B
P/E
13.8x
↓EV/EBITDA
8.2x
↓ROE
16.4%
↑Gross Margin
36.1%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
-12.2%
FCF margin
23.0%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.67B · net income $363.7M · FCF $384.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.67B | $1.67B | $1.68B | $1.46B | $1.42B |
| Net Income | $363.7M | $363.7M | $421.9M | $381.0M | $398.8M |
| EBITDA | $621.0M | $621.0M | $685.4M | $648.2M | $658.0M |
| EPS | — | — | 2.76 | 2.49 | 2.61 |
| Gross Margin | 36.1% | 36.1% | 39.8% | 39.2% | 40.1% |
| Operating Margin | 24.1% | 24.1% | 27.7% | 28.7% | 28.5% |
| Net Margin | 21.8% | 21.8% | 25.2% | 26.1% | 28.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.13 | 0.21 | 0.15 |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $384.2M | $384.2M | $495.0M | $451.6M | $566.8M |
| Returns | |||||
| ROE | 16.4% | 16.4% | 18.8% | 17.6% | 17.4% |
| Valuation | |||||
| P/E | 13.84 | 13.84 | 14.75 | 20.36 | 20.31 |
| EV/EBITDA | 8.21 | 8.21 | 9.34 | 12.48 | 12.71 |
| P/B | 2.21 | 2.21 | 2.78 | 3.59 | 3.54 |
| Growth & Yield | |||||
| Revenue Growth | -0.3% | -0.3% | 14.6% | 3.0% | — |
| EPS Growth | — | — | 10.8% | -4.6% | — |
| Dividend Yield | 10.3% | 10.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.3%
Start / end P/E
n/dx → n/dx
EPS bridge
2.76 → n/d
Residual
-20.6%
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.