Industrials / Building Products & EquipmentSaudi
$23.68
-0.04 (-0.17%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $105.2M · quality 58.3/100
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
32/100
D
Piotroski
3/9
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
$758M
P/E
592.0x
↑EV/EBITDA
17.7x
↑ROE
0.2%
↓Gross Margin
32.1%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-11.0%
FCF CAGR
—
FCF margin
-8.5%
FCF / Net income
-21.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $327.1M · net income $1.3M · FCF $-27.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $327.1M | $327.1M | $394.0M | $502.2M | $463.2M |
| Net Income | $1.3M | $1.3M | $67.7M | $177.6M | $173.7M |
| EBITDA | $45.6M | $45.6M | $114.2M | $228.4M | $222.7M |
| EPS | 0.04 | 0.04 | 2.11 | 5.55 | 5.43 |
| Gross Margin | 32.1% | 32.1% | 38.0% | 51.0% | 54.3% |
| Operating Margin | 1.2% | 1.2% | 20.5% | 37.5% | 39.8% |
| Net Margin | 0.4% | 0.4% | 17.2% | 35.4% | 37.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.07 | 0.16 | 0.56 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-27.8M | $-27.8M | $115.2M | $105.2M | $157.4M |
| Returns | |||||
| ROE | 0.2% | 0.2% | 11.2% | 33.2% | 41.6% |
| Valuation | |||||
| P/E | 592.00 | 592.00 | 24.64 | 11.62 | — |
| EV/EBITDA | 17.69 | 17.69 | 14.20 | 9.30 | — |
| P/B | 1.41 | 1.41 | 2.76 | 3.85 | — |
| Growth & Yield | |||||
| Revenue Growth | -17.0% | -17.0% | -21.5% | 8.4% | — |
| EPS Growth | -98.1% | -98.1% | -62.0% | 2.2% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
274.5%
EPS terminal req.
$2.10
Spread vs growth
-372.6%
5Y implied EPS CAGR
129.4%
EPS terminal req.
$2.54
Spread vs growth
-227.5%
10Y implied EPS CAGR
58.9%
EPS terminal req.
$4.09
Spread vs growth
-157.0%
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
-18.0%
Start / end P/E
14.4x → 592.0x
EPS bridge
2.11 → 0.04
Residual
-3926.3%
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.