Basic Materials / Building MaterialsSaudi
$22.19
-0.01 (-0.05%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $197.6M · quality 76.7/100
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
47/100
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
$2.7B
P/E
13.9x
↓EV/EBITDA
7.8x
↓ROE
12.1%
↑Gross Margin
32.7%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
-23.5%
FCF margin
14.2%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $787.6M · net income $207.8M · FCF $111.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $787.6M | $787.6M | $789.4M | $643.4M | $598.0M |
| Net Income | $207.8M | $207.8M | $310.4M | $188.8M | $189.8M |
| EBITDA | $333.0M | $333.0M | $407.4M | $309.8M | $298.7M |
| EPS | — | — | 2.59 | 1.57 | 1.58 |
| Gross Margin | 32.7% | 32.7% | 41.6% | 36.8% | 38.7% |
| Operating Margin | 27.7% | 27.7% | 37.3% | 31.1% | 33.4% |
| Net Margin | 26.4% | 26.4% | 39.3% | 29.3% | 31.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.33 | 4.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $111.7M | $111.7M | $343.1M | $197.6M | $249.5M |
| Returns | |||||
| ROE | 12.1% | 12.1% | 17.4% | 11.2% | 11.3% |
| Valuation | |||||
| P/E | 13.87 | 13.87 | 11.58 | 21.02 | 19.75 |
| EV/EBITDA | 7.81 | 7.81 | 8.48 | 12.53 | 12.24 |
| P/B | 1.55 | 1.55 | 2.02 | 2.36 | 2.23 |
| Growth & Yield | |||||
| Revenue Growth | -0.2% | -0.2% | 22.7% | 7.6% | — |
| EPS Growth | — | — | 65.0% | -0.6% | — |
| Dividend Yield | 7.2% | 7.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.9%
Start / end P/E
n/dx → n/dx
EPS bridge
2.59 → n/d
Residual
-30.1%
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.