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v0.1
4014.SR$30.60-0.26%
Fair $30.60+0.0%

4014.SR

Scientific and Medical Equipment House Company

Healthcare / Medical Instruments & SuppliesSaudi

$30.60

-0.08 (-0.26%)

Fairly Valued+0.0%Fair Value $30.60Fund rank 30/100 · Data gapFallback financials|
SA 37/D
F-Score: 6/9

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 20%

FCF escenarios

weak_data · normalized FCF $1.2M · quality 51.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 4014.SRLocal privado en este navegador · Scientific and Medical Equipment House Company
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$918M

P/E

31.5x

↑

EV/EBITDA

14.2x

↑

ROE

5.6%

↑

Gross Margin

13.9%

↓

Debt/Equity

0.38

↑
52-Week Range$31
$26$41

TradingView lightweight chart

4014.SR price, volumen y niveles de valoración

Último $30.60Periodo -36.1%
Fair value: $30.60

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+7.1%

FCF CAGR

-78.9%

FCF margin

0.1%

FCF / Net income

0.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $876.7M · net income $28.4M · FCF $1.2M

2022-FY → 2025-FY

Gross margin

13.9%-7.8% pts

Operating margin

4.5%-0.7% pts

Net margin

3.2%+0.8% pts

FCF margin

0.1%-17.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$876.7M$876.7M$877.2M$776.7M$713.8M
Net Income$28.4M$28.4M$26.2M$40.1M$17.6M
EBITDA$76.5M$76.5M$93.8M$112.2M$66.6M
EPS0.950.950.871.340.59
Gross Margin13.9%13.9%15.2%16.6%21.7%
Operating Margin4.5%4.5%6.6%9.9%5.3%
Net Margin3.2%3.2%3.0%5.2%2.5%
Balance Sheet
Debt/Equity0.380.380.410.710.44
Cash Flow
Free Cash Flow$1.2M$1.2M$281.4M$-155.5M$128.9M
Returns
ROE5.6%5.6%5.1%7.8%3.7%
Valuation
P/E31.5531.5559.2034.4972.30
EV/EBITDA14.2414.2417.7515.3921.36
P/B1.801.803.032.702.70
Growth & Yield
Revenue Growth-0.1%-0.1%12.9%8.8%—
EPS Growth9.2%9.2%-34.8%128.0%—
Dividend Yield3.3%3.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

41.9%

muy exigente

EPS terminal req.

$2.72

Spread vs growth

-32.7%

5Y implied EPS CAGR

28.2%

muy exigente

EPS terminal req.

$3.29

Spread vs growth

-19.0%

10Y implied EPS CAGR

18.7%

exigente

EPS terminal req.

$5.29

Spread vs growth

-9.5%

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.

Return attribution · 1Y approxreconcilia total -14.6%

Total return

-14.6%

Start / end P/E

42.8x → 32.2x

EPS bridge

0.87 → 0.95

Residual

-2.3%

EPS growth+9.2%
Multiple rerating-24.8%
Dividend+3.3%
Residual / FX / buybacks / cross-term-2.3%

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.