Real Estate / Real Estate ServicesSaudi
$14.66
-0.12 (-0.81%)
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 3.0/100
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
20/100
D
Piotroski
5/9
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
$1.4B
P/E
N/A
•EV/EBITDA
23.6x
↑ROE
-1.9%
↓Gross Margin
60.3%
↑Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
+7.6%
FCF margin
59.7%
FCF / Net income
-7.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $237.1M · net income $-18.3M · FCF $141.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $237.1M | $237.1M | $235.9M | $215.2M | $216.1M |
| Net Income | $-18.3M | $-18.3M | $-31.6M | $36.4M | $66.8M |
| EBITDA | $94.8M | $94.8M | $88.0M | $141.0M | $160.3M |
| EPS | -0.20 | -0.20 | -0.34 | 0.39 | 0.72 |
| Gross Margin | 60.3% | 60.3% | 61.5% | 64.0% | 65.9% |
| Operating Margin | 26.8% | 26.8% | 36.0% | 36.1% | 43.6% |
| Net Margin | -7.7% | -7.7% | -13.4% | 16.9% | 30.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 0.97 | 0.86 | 0.66 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $141.4M | $141.4M | $119.1M | $151.1M | $113.7M |
| Returns | |||||
| ROE | -1.9% | -1.9% | -3.1% | 3.4% | 6.2% |
| Valuation | |||||
| P/E | — | — | — | 59.33 | 22.33 |
| EV/EBITDA | 23.65 | 23.65 | 37.10 | 20.59 | 12.92 |
| P/B | 1.44 | 1.44 | 2.29 | 2.01 | 1.39 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | 9.6% | -0.4% | — |
| EPS Growth | 41.2% | 41.2% | -187.2% | -45.8% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-30.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.34 → -0.20
Residual
-34.3%
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.