Industrials / Rental & Leasing ServicesSaudi
$25.08
-0.34 (-1.34%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-144.7M · quality 42.3/100
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
28/100
D
Piotroski
2/9
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
$752M
P/E
10.6x
↓EV/EBITDA
5.8x
↓ROE
12.1%
↑Gross Margin
29.8%
↑Debt/Equity
1.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+13.9%
FCF CAGR
—
FCF margin
-6.2%
FCF / Net income
-0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $517.9M · net income $71.0M · FCF $-32.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $517.9M | $517.9M | $454.7M |
| Net Income | $71.0M | $71.0M | $63.1M |
| EBITDA | $273.3M | $273.3M | $225.3M |
| EPS | — | — | 2.10 |
| Gross Margin | 29.8% | 29.8% | 32.1% |
| Operating Margin | 26.1% | 26.1% | 27.3% |
| Net Margin | 13.7% | 13.7% | 13.9% |
| Balance Sheet | |||
| Debt/Equity | 1.50 | 1.50 | 1.62 |
| Current Ratio | 0.69 | 0.69 | — |
| Cash Flow | |||
| Free Cash Flow | $-32.0M | $-32.0M | $-257.5M |
| Returns | |||
| ROE | 12.1% | 12.1% | 12.3% |
| Valuation | |||
| P/E | 10.58 | 10.58 | — |
| EV/EBITDA | 5.79 | 5.79 | — |
| P/B | 1.29 | 1.29 | — |
| Growth & Yield | |||
| Revenue Growth | 13.9% | 13.9% | — |
| Dividend Yield | 2.0% | 2.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.10 → n/d
Residual
-5.0%
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.