Real Estate / Real Estate - DiversifiedSaudi
$18.32
-0.18 (-0.97%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 46.0/100
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
55/100
C
Piotroski
4/9
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
$4.3B
P/E
13.9x
↑EV/EBITDA
11.4x
↓ROE
7.2%
↑Gross Margin
69.1%
↑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
+14.1%
FCF CAGR
+10.2%
FCF margin
36.4%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $384.2M · net income $296.1M · FCF $139.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $384.2M | $384.2M | $321.5M | $339.2M | $258.9M |
| Net Income | $296.1M | $296.1M | $296.2M | $271.5M | $300.4M |
| EBITDA | $366.3M | $366.3M | $373.4M | $337.4M | $354.3M |
| EPS | 1.30 | 1.30 | 1.67 | 1.53 | 1.69 |
| Gross Margin | 69.1% | 69.1% | 62.2% | 63.7% | 65.7% |
| Operating Margin | 49.8% | 49.8% | 35.7% | 43.4% | 41.7% |
| Net Margin | 77.1% | 77.1% | 92.1% | 80.1% | 116.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 4.15 | 4.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $139.9M | $139.9M | $52.6M | $219.9M | $104.5M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 11.6% | 11.4% | 13.7% |
| Valuation | |||||
| P/E | 13.88 | 13.88 | 20.57 | 15.15 | 10.93 |
| EV/EBITDA | 11.41 | 11.41 | 16.39 | 12.22 | 9.31 |
| P/B | 1.01 | 1.01 | 2.40 | 1.73 | 1.49 |
| Growth & Yield | |||||
| Revenue Growth | 19.5% | 19.5% | -5.2% | 31.0% | — |
| EPS Growth | -22.2% | -22.2% | 9.2% | -9.4% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.7%
EPS terminal req.
$1.63
Spread vs growth
-29.9%
5Y implied EPS CAGR
8.6%
EPS terminal req.
$1.97
Spread vs growth
-30.8%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$3.17
Spread vs growth
-31.5%
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
-40.1%
Start / end P/E
19.2x → 14.1x
EPS bridge
1.67 → 1.30
Residual
+5.9%
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.