Industrials / Industrial DistributionSaudi
$41.04
-0.34 (-0.82%)
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 $80.1M · quality 68.0/100
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
46/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$657M
P/E
14.3x
↓EV/EBITDA
7.4x
↓ROE
17.3%
↑Gross Margin
52.7%
↑Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
+77.4%
FCF margin
25.6%
FCF / Net income
2.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $400.0M · net income $50.5M · FCF $102.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $400.0M | $400.0M | $390.0M |
| Net Income | $50.5M | $50.5M | $55.5M |
| EBITDA | $94.9M | $94.9M | $94.5M |
| EPS | 3.15 | 3.15 | 3.47 |
| Gross Margin | 52.7% | 52.7% | 55.2% |
| Operating Margin | 16.7% | 16.7% | 17.5% |
| Net Margin | 12.6% | 12.6% | 14.2% |
| Balance Sheet | |||
| Debt/Equity | 0.38 | 0.38 | 0.35 |
| Current Ratio | 3.68 | 3.68 | — |
| Cash Flow | |||
| Free Cash Flow | $102.5M | $102.5M | $57.8M |
| Returns | |||
| ROE | 17.3% | 17.3% | 17.7% |
| Valuation | |||
| P/E | 14.35 | 14.35 | — |
| EV/EBITDA | 7.39 | 7.39 | — |
| P/B | 2.25 | 2.25 | — |
| Growth & Yield | |||
| Revenue Growth | 2.6% | 2.6% | — |
| EPS Growth | -9.2% | -9.2% | — |
| Dividend Yield | 10.9% | 10.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.0%
EPS terminal req.
$3.64
Spread vs growth
-14.2%
5Y implied EPS CAGR
6.9%
EPS terminal req.
$4.41
Spread vs growth
-16.1%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$7.10
Spread vs growth
-17.7%
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
-38.3%
Start / end P/E
23.3x → 13.0x
EPS bridge
3.47 → 3.15
Residual
+4.1%
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.