Energy / Oil & Gas Equipment & ServicesSaudi
$14.85
-0.30 (-1.98%)
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
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
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%
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
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
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
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 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 |
| EPS | 0.95 | 0.95 | 0.72 | 0.52 | 0.43 |
| Gross Margin | 15.7% | 15.7% | 15.8% | 17.1% | 23.2% |
| Operating Margin | 7.4% | 7.4% | 7.6% | 6.3% | 8.6% |
| Net Margin | 10.5% | 10.5% | 10.4% | 11.3% | 13.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.3M | $23.3M | $131.7M | $26.0M | $63.3M |
| Returns | |||||
| ROE | 31.2% | 31.2% | 28.2% | 22.6% | 21.2% |
| Valuation | |||||
| P/E | 14.85 | 14.85 | 24.74 | 14.80 | 13.06 |
| EV/EBITDA | 11.58 | 11.58 | 20.04 | 11.74 | 10.37 |
| P/B | 4.86 | 4.86 | 6.97 | 3.34 | 2.77 |
| Growth & Yield | |||||
| Revenue Growth | 31.8% | 31.8% | 51.5% | 45.5% | — |
| EPS Growth | 32.3% | 32.3% | 39.9% | 20.9% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.4%
EPS terminal req.
$1.32
Spread vs growth
21.0%
5Y implied EPS CAGR
10.8%
EPS terminal req.
$1.59
Spread vs growth
21.5%
10Y implied EPS CAGR
10.4%
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.
Total return
-3.9%
Start / end P/E
22.2x → 15.6x
EPS bridge
0.72 → 0.95
Residual
-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.