Industrials / Rental & Leasing ServicesSaudi
$35.12
-0.26 (-0.73%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-232.6M · quality 33.3/100
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
32/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.9B
P/E
9.2x
↓EV/EBITDA
5.2x
↓ROE
14.9%
↑Gross Margin
28.2%
↑Debt/Equity
1.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+40.7%
FCF CAGR
—
FCF margin
-15.0%
FCF / Net income
-1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.55B · net income $180.3M · FCF $-232.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $1.55B | $1.55B | $1.11B | $782.6M |
| Net Income | $180.3M | $180.3M | $160.6M | $143.7M |
| EBITDA | $698.4M | $698.4M | $499.1M | $434.7M |
| EPS | 3.28 | 3.28 | 2.92 | 2.61 |
| Gross Margin | 28.2% | 28.2% | 34.4% | 33.2% |
| Operating Margin | 20.7% | 20.7% | 22.8% | 26.6% |
| Net Margin | 11.6% | 11.6% | 14.5% | 18.4% |
| Balance Sheet | ||||
| Debt/Equity | 1.40 | 1.40 | 1.41 | 0.67 |
| Current Ratio | 0.50 | 0.50 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-232.6M | $-232.6M | $-818.0M | $-88.8M |
| Returns | ||||
| ROE | 14.9% | 14.9% | 15.7% | 17.0% |
| Valuation | ||||
| P/E | 9.22 | 9.22 | 34.38 | — |
| EV/EBITDA | 5.16 | 5.16 | 13.88 | — |
| P/B | 1.59 | 1.59 | 5.39 | — |
| Growth & Yield | ||||
| Revenue Growth | 40.2% | 40.2% | 41.3% | — |
| EPS Growth | 12.3% | 12.3% | 11.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.7%
EPS terminal req.
$3.12
Spread vs growth
14.0%
5Y implied EPS CAGR
2.8%
EPS terminal req.
$3.77
Spread vs growth
9.5%
10Y implied EPS CAGR
6.4%
EPS terminal req.
$6.07
Spread vs growth
6.0%
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
-41.9%
Start / end P/E
20.7x → 10.7x
EPS bridge
2.92 → 3.28
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.