Basic Materials / Building MaterialsSaudi
$46.14
+0.04 (+0.09%)
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 $-19.7M · quality 45.0/100
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
51/100
C
Piotroski
3/9
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
$5.1B
P/E
21.1x
↑EV/EBITDA
12.1x
↑ROE
9.8%
↑Gross Margin
23.0%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.7%
FCF CAGR
—
FCF margin
-3.5%
FCF / Net income
-0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.13B · net income $259.9M · FCF $-39.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.13B | $1.13B | $967.6M | $583.6M | $678.5M |
| Net Income | $259.9M | $259.9M | $287.5M | $142.0M | $130.5M |
| EBITDA | $419.9M | $419.9M | $421.8M | $219.6M | $228.5M |
| EPS | 2.37 | 2.37 | 2.85 | 1.58 | 1.45 |
| Gross Margin | 23.0% | 23.0% | 33.6% | 25.9% | 27.8% |
| Operating Margin | 23.5% | 23.5% | 31.0% | 20.5% | 23.7% |
| Net Margin | 22.9% | 22.9% | 29.7% | 24.3% | 19.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.71 | 3.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-39.6M | $-39.6M | $250.7M | $-19.7M | $10.5M |
| Returns | |||||
| ROE | 9.8% | 9.8% | 10.5% | 9.0% | 7.8% |
| Valuation | |||||
| P/E | 21.07 | 21.07 | 18.11 | 40.19 | 49.10 |
| EV/EBITDA | 12.06 | 12.06 | 11.69 | 25.84 | 27.83 |
| P/B | 1.91 | 1.91 | 1.90 | 3.62 | 3.85 |
| Growth & Yield | |||||
| Revenue Growth | 17.1% | 17.1% | 65.8% | -14.0% | — |
| EPS Growth | -16.8% | -16.8% | 80.4% | 9.0% | — |
| Dividend Yield | 6.9% | 6.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.0%
EPS terminal req.
$4.09
Spread vs growth
-36.8%
5Y implied EPS CAGR
15.9%
EPS terminal req.
$4.95
Spread vs growth
-32.7%
10Y implied EPS CAGR
12.9%
EPS terminal req.
$7.98
Spread vs growth
-29.7%
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
-1.3%
Start / end P/E
17.6x → 19.5x
EPS bridge
2.85 → 2.37
Residual
-1.7%
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.