Basic Materials / Building MaterialsSaudi
$20.00
+0.00 (+0.00%)
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 $-281.3M · quality 44.7/100
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
21/100
D
Piotroski
2/9
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
$2.8B
P/E
N/A
•EV/EBITDA
21.3x
↑ROE
-1.6%
↓Gross Margin
3.7%
↓Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.8%
FCF CAGR
—
FCF margin
-71.0%
FCF / Net income
12.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $867.3M · net income $-48.5M · FCF $-616.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $867.3M | $867.3M | $935.0M | $1.07B | $1.22B |
| Net Income | $-48.5M | $-48.5M | $193.0M | $195.4M | $300.7M |
| EBITDA | $186.2M | $186.2M | $449.3M | $401.6M | $519.3M |
| EPS | -0.35 | -0.35 | 1.38 | 1.40 | 2.15 |
| Gross Margin | 3.7% | 3.7% | 33.0% | 25.8% | 29.5% |
| Operating Margin | -4.3% | -4.3% | 24.3% | 18.8% | 24.4% |
| Net Margin | -5.6% | -5.6% | 20.6% | 18.3% | 24.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.20 | 0.11 | 0.08 |
| Current Ratio | 2.70 | 2.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-616.2M | $-616.2M | $-281.3M | $50.3M | $172.4M |
| Returns | |||||
| ROE | -1.6% | -1.6% | 6.0% | 6.1% | 9.4% |
| Valuation | |||||
| P/E | — | — | 23.77 | 29.75 | 25.12 |
| EV/EBITDA | 21.28 | 21.28 | 11.27 | 14.53 | 14.43 |
| P/B | 0.91 | 0.91 | 1.42 | 1.82 | 2.36 |
| Growth & Yield | |||||
| Revenue Growth | -7.2% | -7.2% | -12.6% | -12.4% | — |
| EPS Growth | -125.4% | -125.4% | -1.4% | -34.9% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-29.1%
Start / end P/E
n/dx → n/dx
EPS bridge
1.38 → -0.35
Residual
-31.6%
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.