Basic Materials / Building MaterialsSaudi
$7.97
-0.02 (-0.25%)
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 $60.9M · quality 78.7/100
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
36/100
D
Piotroski
4/9
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
$717M
P/E
25.7x
↑EV/EBITDA
7.9x
↓ROE
3.2%
↑Gross Margin
22.2%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
-13.7%
FCF margin
21.2%
FCF / Net income
1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $287.0M · net income $37.3M · FCF $60.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $287.0M | $287.0M | $343.4M | $265.1M | $297.5M |
| Net Income | $37.3M | $37.3M | $79.6M | $15.0M | $21.0M |
| EBITDA | $91.0M | $91.0M | $138.7M | $82.3M | $92.5M |
| EPS | — | — | 0.88 | 0.17 | 0.23 |
| Gross Margin | 22.2% | 22.2% | 28.1% | 20.1% | 21.3% |
| Operating Margin | 9.7% | 9.7% | 17.9% | 8.2% | 12.2% |
| Net Margin | 13.0% | 13.0% | 23.2% | 5.7% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.08 | 0.13 | 0.17 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $60.9M | $60.9M | $153.5M | $54.0M | $94.7M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 6.6% | 1.2% | 1.6% |
| Valuation | |||||
| P/E | 25.71 | 25.71 | 14.50 | 81.44 | 66.35 |
| EV/EBITDA | 7.92 | 7.92 | 8.44 | 16.38 | 16.85 |
| P/B | 0.61 | 0.61 | 0.96 | 0.95 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | -16.4% | -16.4% | 29.5% | -10.9% | — |
| EPS Growth | — | — | 429.3% | -28.3% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-20.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.88 → n/d
Residual
-26.7%
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.