StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
4146.SR$14.85-1.98%
Fair $14.85+0.0%

4146.SR

4146.SR

Energy / Oil & Gas Equipment & ServicesSaudi

$14.85

-0.30 (-1.98%)

Fairly Valued+0.0%Fair Value $14.85Fund rank 33/100 · Data gapFallback financials|
SA 56/C
F-Score: 3/9

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 $26.0M · quality 64.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 55/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

56/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · 4146.SRLocal privado en este navegador · 4146.SR
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.3B

P/E

14.8x

↓

EV/EBITDA

11.6x

↑

ROE

31.2%

↑

Gross Margin

15.7%

↓

Debt/Equity

0.01

↓
52-Week Range$15
$12$18

TradingView lightweight chart

4146.SR price, volumen y niveles de valoración

Último $14.85Periodo +41.4%
Fair value: $14.85

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+42.7%

FCF CAGR

-28.4%

FCF margin

1.6%

FCF / Net income

0.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.44B · net income $150.8M · FCF $23.3M

2022-FY → 2025-FY

Gross margin

15.7%-7.5% pts

Operating margin

7.4%-1.2% pts

Net margin

10.5%-3.1% pts

FCF margin

1.6%-11.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.44B$1.44B$1.09B$721.5M$496.0M
Net Income$150.8M$150.8M$114.0M$81.5M$67.4M
EBITDA$196.1M$196.1M$132.3M$95.2M$78.4M
EPS0.950.950.720.520.43
Gross Margin15.7%15.7%15.8%17.1%23.2%
Operating Margin7.4%7.4%7.6%6.3%8.6%
Net Margin10.5%10.5%10.4%11.3%13.6%
Balance Sheet
Debt/Equity0.010.010.010.010.00
Current Ratio1.291.29———
Cash Flow
Free Cash Flow$23.3M$23.3M$131.7M$26.0M$63.3M
Returns
ROE31.2%31.2%28.2%22.6%21.2%
Valuation
P/E14.8514.8524.7414.8013.06
EV/EBITDA11.5811.5820.0411.7410.37
P/B4.864.866.973.342.77
Growth & Yield
Revenue Growth31.8%31.8%51.5%45.5%—
EPS Growth32.3%32.3%39.9%20.9%—
Dividend Yield3.3%3.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

11.4%

razonable

EPS terminal req.

$1.32

Spread vs growth

21.0%

5Y implied EPS CAGR

10.8%

razonable

EPS terminal req.

$1.59

Spread vs growth

21.5%

10Y implied EPS CAGR

10.4%

razonable

EPS terminal req.

$2.57

Spread vs growth

21.9%

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.

Return attribution · 1Y approxreconcilia total -3.9%

Total return

-3.9%

Start / end P/E

22.2x → 15.6x

EPS bridge

0.72 → 0.95

Residual

-9.7%

EPS growth+32.3%
Multiple rerating-29.9%
Dividend+3.3%
Residual / FX / buybacks / cross-term-9.7%

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.