Basic Materials / Specialty ChemicalsSaudi
$2.67
+0.00 (+0.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $20.4M · quality 68.3/100
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
39/100
D
Piotroski
2/9
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
$668M
P/E
24.3x
↑EV/EBITDA
12.6x
↑ROE
8.8%
↑Gross Margin
25.1%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
-42.0%
FCF margin
1.5%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $461.3M · net income $33.8M · FCF $6.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $461.3M | $461.3M | $460.1M | $446.0M | $386.6M |
| Net Income | $33.8M | $33.8M | $39.1M | $33.6M | $32.3M |
| EBITDA | $54.4M | $54.4M | $58.9M | $42.4M | $39.7M |
| EPS | — | — | 0.16 | 0.13 | 0.13 |
| Gross Margin | 25.1% | 25.1% | 26.9% | 24.2% | 25.3% |
| Operating Margin | 9.8% | 9.8% | 11.7% | 9.4% | 10.2% |
| Net Margin | 7.3% | 7.3% | 8.5% | 7.5% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.06 | 0.01 | 0.01 |
| Current Ratio | 2.88 | 2.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.9M | $6.9M | $20.4M | $25.7M | $35.2M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 10.8% | 9.3% | 9.3% |
| Valuation | |||||
| P/E | 24.27 | 24.27 | — | — | — |
| EV/EBITDA | 12.64 | 12.64 | — | — | — |
| P/B | 1.74 | 1.74 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 3.2% | 15.4% | — |
| EPS Growth | — | — | 23.1% | 0.0% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-23.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.16 → n/d
Residual
-26.0%
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.