Industrials / Airports & Air ServicesSaudi
$32.00
-0.16 (-0.50%)
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 $199.4M · quality 50.7/100
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
50/100
C
Piotroski
8/9
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
$6.0B
P/E
15.2x
↓EV/EBITDA
10.7x
↑ROE
13.0%
↑Gross Margin
23.1%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+18.6%
FCF CAGR
—
FCF margin
11.9%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.68B · net income $327.0M · FCF $318.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.68B | $2.68B | $2.46B | $1.98B | $1.61B |
| Net Income | $327.0M | $327.0M | $211.5M | $-244.5M | $-254.4M |
| EBITDA | $571.0M | $571.0M | $483.1M | $134.8M | $-18.4M |
| EPS | 1.74 | 1.74 | 1.12 | -1.30 | -1.35 |
| Gross Margin | 23.1% | 23.1% | 16.6% | 8.0% | 12.1% |
| Operating Margin | 15.0% | 15.0% | 9.9% | -5.1% | -6.3% |
| Net Margin | 12.2% | 12.2% | 8.6% | -12.4% | -15.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.14 | 0.36 | 0.57 |
| Cash Flow | |||||
| Free Cash Flow | $318.7M | $318.7M | $199.4M | $-29.2M | $-95.9M |
| Returns | |||||
| ROE | 13.0% | 13.0% | 9.1% | -11.6% | -11.2% |
| Valuation | |||||
| P/E | 15.24 | 15.24 | 34.82 | — | — |
| EV/EBITDA | 10.67 | 10.67 | 15.71 | 29.94 | — |
| P/B | 2.39 | 2.39 | 3.14 | 1.97 | 2.63 |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | 24.4% | 23.0% | — |
| EPS Growth | 55.4% | 55.4% | 186.2% | 3.7% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.7%
EPS terminal req.
$2.84
Spread vs growth
37.6%
5Y implied EPS CAGR
14.6%
EPS terminal req.
$3.44
Spread vs growth
40.8%
10Y implied EPS CAGR
12.3%
EPS terminal req.
$5.53
Spread vs growth
43.1%
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
-24.9%
Start / end P/E
41.5x → 18.4x
EPS bridge
1.12 → 1.74
Residual
-30.8%
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.