Industrials / RailroadsSaudi
$11.65
-0.03 (-0.26%)
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 14%
FCF escenarios
weak_data · normalized FCF $-125.7M · quality 25.7/100
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
35/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.5B
P/E
16.6x
↓EV/EBITDA
5.9x
↓ROE
6.0%
↑Gross Margin
22.5%
↓Debt/Equity
1.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.4%
FCF CAGR
—
FCF margin
-17.7%
FCF / Net income
-5.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.83B · net income $58.3M · FCF $-322.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.83B | $1.83B | $1.46B | $1.57B | $1.32B |
| Net Income | $58.3M | $58.3M | $-9.6M | $-35.6M | $-90.9M |
| EBITDA | $457.4M | $457.4M | $338.8M | $277.0M | $154.6M |
| EPS | 0.47 | 0.47 | -0.08 | -0.28 | -0.73 |
| Gross Margin | 22.5% | 22.5% | 20.8% | 17.5% | 13.3% |
| Operating Margin | 13.3% | 13.3% | 10.0% | 7.1% | 3.9% |
| Net Margin | 3.2% | 3.2% | -0.7% | -2.3% | -6.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.38 | 1.38 | 1.40 | 1.46 | 1.81 |
| Cash Flow | |||||
| Free Cash Flow | $-322.5M | $-322.5M | $251.1M | $-125.7M | $587.5M |
| Returns | |||||
| ROE | 6.0% | 6.0% | -1.0% | -3.9% | -9.6% |
| Valuation | |||||
| P/E | 16.64 | 16.64 | — | — | — |
| EV/EBITDA | 5.92 | 5.92 | 10.01 | 12.47 | 17.68 |
| P/B | 1.49 | 1.49 | 2.78 | 2.69 | 2.13 |
| Growth & Yield | |||||
| Revenue Growth | 25.1% | 25.1% | -7.0% | 19.0% | — |
| EPS Growth | 687.5% | 687.5% | 71.4% | 61.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.0%
EPS terminal req.
$1.03
Spread vs growth
657.5%
5Y implied EPS CAGR
21.6%
EPS terminal req.
$1.25
Spread vs growth
665.9%
10Y implied EPS CAGR
15.7%
EPS terminal req.
$2.01
Spread vs growth
671.8%
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
-16.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → 0.47
Residual
-16.9%
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.