Industrials / ConglomeratesSaudi
$9.20
-0.01 (-0.11%)
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 17%
FCF escenarios
weak_data · normalized FCF $-9.0M · quality 39.7/100
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
25/100
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
$1.2B
P/E
N/A
•EV/EBITDA
14.2x
↑ROE
-1.4%
↓Gross Margin
170.6%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
—
FCF margin
15.8%
FCF / Net income
-18.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.69B · net income $-14.8M · FCF $267.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.69B | $1.69B | $1.74B | $1.64B | $1.76B |
| Net Income | $-14.8M | $-14.8M | $-3.9M | $-132.6M | $10.1M |
| EBITDA | $111.7M | $111.7M | $134.7M | $-68.8M | $152.7M |
| EPS | -0.12 | -0.12 | -0.03 | -1.05 | 0.08 |
| Gross Margin | 170.6% | 170.6% | 170.1% | 22.7% | 28.3% |
| Operating Margin | 147.8% | 147.8% | 148.0% | -8.5% | 1.3% |
| Net Margin | -0.9% | -0.9% | -0.2% | -8.1% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.57 | 0.65 | 0.66 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $267.6M | $267.6M | $-9.0M | $-13.4M | $-51.0M |
| Returns | |||||
| ROE | -1.4% | -1.4% | -0.4% | -12.2% | 0.8% |
| Valuation | |||||
| P/E | — | — | — | — | 134.50 |
| EV/EBITDA | 14.23 | 14.23 | 17.74 | — | 12.40 |
| P/B | 1.13 | 1.13 | 1.71 | 1.50 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | -2.8% | -2.8% | 6.3% | -6.7% | — |
| EPS Growth | -300.0% | -300.0% | 97.1% | -1412.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-11.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.12
Residual
-11.7%
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.