Industrials / ConglomeratesSaudi
$20.74
-0.06 (-0.29%)
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 $-7.9M · quality 49.7/100
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
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
$249M
P/E
N/A
•EV/EBITDA
60.5x
↑ROE
-5.6%
↓Gross Margin
21.1%
↓Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.7%
FCF CAGR
—
FCF margin
-18.8%
FCF / Net income
2.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $116.8M · net income $-8.3M · FCF $-22.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $116.8M | $116.8M | $142.0M | $130.4M | $126.9M |
| Net Income | $-8.3M | $-8.3M | $-3.5M | $-13.9M | $5.8M |
| EBITDA | $4.9M | $4.9M | $8.6M | $-928546.00 | $15.2M |
| EPS | — | — | -0.29 | -2.03 | 0.97 |
| Gross Margin | 21.1% | 21.1% | 19.2% | 15.0% | 27.3% |
| Operating Margin | -0.3% | -0.3% | 1.3% | -3.9% | 10.0% |
| Net Margin | -7.1% | -7.1% | -2.5% | -10.7% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.20 | 0.33 | 0.40 |
| Current Ratio | 2.39 | 2.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.0M | $-22.0M | $-813.00 | $-7.9M | $8.4M |
| Returns | |||||
| ROE | -5.6% | -5.6% | -2.3% | -8.7% | 5.0% |
| Valuation | |||||
| P/E | — | — | — | — | 44.67 |
| EV/EBITDA | 60.49 | 60.49 | 59.12 | — | 19.88 |
| P/B | 1.68 | 1.68 | 3.14 | 1.93 | 2.25 |
| Growth & Yield | |||||
| Revenue Growth | -17.7% | -17.7% | 8.8% | 2.8% | — |
| EPS Growth | — | — | 85.7% | -309.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.29 → n/d
Residual
-29.2%
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.