Communication Services / Advertising AgenciesSaudi
$94.45
-1.05 (-1.10%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $451.5M · quality 52.7/100
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
36/100
D
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
$5.2B
P/E
152.3x
↑EV/EBITDA
6.3x
↓ROE
19.8%
↑Gross Margin
48.6%
↑Debt/Equity
2.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+32.8%
FCF CAGR
+83.9%
FCF margin
47.9%
FCF / Net income
2.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.69B · net income $271.3M · FCF $808.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.69B | $1.69B | $1.28B | $1.13B | $720.6M |
| Net Income | $271.3M | $271.3M | $318.2M | $274.7M | $206.2M |
| EBITDA | $1.22B | $1.22B | $937.4M | $803.5M | $565.3M |
| EPS | 5.17 | 5.17 | 5.79 | 4.99 | — |
| Gross Margin | 48.6% | 48.6% | 46.7% | 43.2% | 45.8% |
| Operating Margin | 38.4% | 38.4% | 35.5% | 34.1% | 35.9% |
| Net Margin | 16.1% | 16.1% | 24.9% | 24.4% | 28.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.04 | 2.04 | 2.72 | 1.91 | 3.21 |
| Current Ratio | 0.63 | 0.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $808.0M | $808.0M | $264.3M | $451.5M | $129.9M |
| Returns | |||||
| ROE | 19.8% | 19.8% | 28.6% | 33.5% | 28.2% |
| Valuation | |||||
| P/E | 152.34 | 152.34 | 37.68 | 19.20 | — |
| EV/EBITDA | 6.31 | 6.31 | 15.84 | 8.36 | 12.62 |
| P/B | 3.79 | 3.79 | 10.78 | 6.43 | 6.80 |
| Growth & Yield | |||||
| Revenue Growth | 31.7% | 31.7% | 13.6% | 56.3% | — |
| EPS Growth | -10.7% | -10.7% | 16.0% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.5%
EPS terminal req.
$8.38
Spread vs growth
-28.2%
5Y implied EPS CAGR
14.4%
EPS terminal req.
$10.14
Spread vs growth
-25.1%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$16.33
Spread vs growth
-22.9%
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
-14.0%
Start / end P/E
19.0x → 18.3x
EPS bridge
5.79 → 5.17
Residual
+0.4%
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.