Basic Materials / Building MaterialsSaudi
$4.95
+0.04 (+0.82%)
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 19%
FCF escenarios
weak_data · normalized FCF $28.9M · quality 45.3/100
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
9/100
F
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
$538M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-22.7%
↓Gross Margin
-38.6%
↓Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
+5.6%
FCF margin
29.8%
FCF / Net income
-0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $244.3M · net income $-206.6M · FCF $72.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $244.3M | $244.3M | $256.5M | $269.3M | $251.9M |
| Net Income | $-206.6M | $-206.6M | $-27.7M | $37.7M | $30.9M |
| EBITDA | $-113.3M | $-113.3M | $80.5M | $117.2M | $69.3M |
| EPS | — | — | -0.26 | 0.35 | 0.28 |
| Gross Margin | -38.6% | -38.6% | 13.6% | 25.9% | 29.2% |
| Operating Margin | -56.4% | -56.4% | 7.5% | 16.7% | 25.8% |
| Net Margin | -84.5% | -84.5% | -10.8% | 14.0% | 12.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.65 | 0.53 | 0.55 |
| Current Ratio | 0.18 | 0.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $72.7M | $72.7M | $-79.1M | $28.9M | $61.8M |
| Returns | |||||
| ROE | -22.7% | -22.7% | -2.5% | 3.3% | 2.8% |
| Valuation | |||||
| P/E | — | — | — | 34.29 | 42.57 |
| EV/EBITDA | — | — | 23.02 | 16.25 | 27.22 |
| P/B | 0.59 | 0.59 | 1.02 | 1.14 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | -4.8% | -4.8% | -4.7% | 6.9% | — |
| EPS Growth | — | — | -174.3% | 25.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-44.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.26 → n/d
Residual
-44.1%
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.