Basic Materials / Building MaterialsSaudi
$24.99
+0.26 (+1.05%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $112.3M · quality 48.7/100
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
59/100
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
$2.1B
P/E
10.1x
↓EV/EBITDA
6.8x
↓ROE
8.6%
↑Gross Margin
26.9%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.2%
FCF CAGR
—
FCF margin
-19.1%
FCF / Net income
-1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.26B · net income $202.5M · FCF $-241.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.26B | $1.26B | $1.21B | $995.7M | $784.2M |
| Net Income | $202.5M | $202.5M | $247.9M | $196.5M | $143.3M |
| EBITDA | $339.0M | $339.0M | $386.3M | $328.7M | $273.9M |
| EPS | — | — | 2.88 | 2.28 | 1.67 |
| Gross Margin | 26.9% | 26.9% | 30.9% | 29.4% | 31.6% |
| Operating Margin | 19.7% | 19.7% | 24.7% | 23.1% | 23.0% |
| Net Margin | 16.0% | 16.0% | 20.5% | 19.7% | 18.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.38 | 3.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-241.3M | $-241.3M | $123.4M | $112.3M | $47.1M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 10.8% | 8.2% | 6.0% |
| Valuation | |||||
| P/E | 10.12 | 10.12 | 11.89 | 16.47 | 25.99 |
| EV/EBITDA | 6.83 | 6.83 | 7.24 | 9.58 | 13.32 |
| P/B | 0.92 | 0.92 | 1.28 | 1.35 | 1.57 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | 21.6% | 27.0% | — |
| EPS Growth | — | — | 26.3% | 36.5% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-13.8%
Start / end P/E
n/dx → n/dx
EPS bridge
2.88 → n/d
Residual
-18.6%
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.