Basic Materials / Building MaterialsSaudi
$16.44
-0.06 (-0.36%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $193.1M · quality 70.7/100
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
58/100
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
$2.6B
P/E
23.2x
↑EV/EBITDA
8.8x
↓ROE
4.2%
↑Gross Margin
26.1%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
-6.7%
FCF margin
33.1%
FCF / Net income
3.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.08B · net income $104.5M · FCF $359.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.08B | $1.08B | $876.7M | $827.2M | $981.2M |
| Net Income | $104.5M | $104.5M | $157.1M | $119.9M | $215.4M |
| EBITDA | $302.0M | $302.0M | $359.9M | $317.0M | $405.9M |
| EPS | — | — | 1.00 | 0.76 | 1.37 |
| Gross Margin | 26.1% | 26.1% | 33.4% | 28.5% | 28.2% |
| Operating Margin | 12.5% | 12.5% | 20.5% | 17.2% | 23.4% |
| Net Margin | 9.6% | 9.6% | 17.9% | 14.5% | 22.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.12 | 0.16 | 0.06 |
| Current Ratio | 3.26 | 3.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $359.3M | $359.3M | $193.1M | $25.9M | $442.3M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 6.0% | 4.5% | 7.8% |
| Valuation | |||||
| P/E | 23.15 | 23.15 | 23.36 | 43.29 | 28.36 |
| EV/EBITDA | 8.84 | 8.84 | 10.95 | 17.43 | 15.25 |
| P/B | 1.03 | 1.03 | 1.41 | 1.95 | 2.21 |
| Growth & Yield | |||||
| Revenue Growth | 23.6% | 23.6% | 6.0% | -15.7% | — |
| EPS Growth | — | — | 31.6% | -44.5% | — |
| Dividend Yield | 9.1% | 9.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.00 → n/d
Residual
-18.9%
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.