Financial Services / Credit ServicesSaudi
$9.88
-0.04 (-0.40%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 31.0/100
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
18/100
F
Piotroski
1/9
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
N/A
•ROE
-10.2%
↓Gross Margin
N/A
•Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.5%
FCF CAGR
—
FCF margin
-14.6%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $298.2M · net income $-126.3M · FCF $-43.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $298.2M | $298.2M | $319.2M | $346.6M | $364.3M |
| Net Income | $-126.3M | $-126.3M | $131.2M | $88.7M | $171.5M |
| EPS | — | — | 1.09 | 0.74 | 1.43 |
| Net Margin | -42.4% | -42.4% | 41.1% | 25.6% | 47.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.33 | 0.45 | 0.43 |
| Current Ratio | 27.85 | 27.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-43.6M | $-43.6M | $170.8M | $-40.8M | $88.7M |
| Returns | |||||
| ROE | -10.2% | -10.2% | 9.1% | 6.4% | 13.3% |
| Valuation | |||||
| P/E | — | — | 13.58 | 20.41 | 11.13 |
| P/B | 0.93 | 0.93 | 1.23 | 1.32 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | -6.6% | -6.6% | -7.9% | -4.9% | — |
| EPS Growth | — | — | 47.3% | -48.3% | — |
| Dividend Yield | 8.4% | 8.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.09 → n/d
Residual
-20.2%
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.