Real Estate / Real Estate - DevelopmentSaudi
$29.70
+0.06 (+0.21%)
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 69.0/100
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
57/100
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
$1.5B
P/E
10.0x
↓EV/EBITDA
9.9x
↓ROE
17.6%
↑Gross Margin
28.7%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.8%
FCF CAGR
—
FCF margin
22.8%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $522.7M · net income $135.3M · FCF $119.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $522.7M | $522.7M | $429.5M | $273.8M | $282.4M |
| Net Income | $135.3M | $135.3M | $106.6M | $103.0M | $87.6M |
| EBITDA | $146.7M | $146.7M | $118.4M | $112.1M | $95.4M |
| EPS | — | — | 2.13 | 2.06 | 1.75 |
| Gross Margin | 28.7% | 28.7% | 25.3% | 42.4% | 27.2% |
| Operating Margin | 25.0% | 25.0% | 22.3% | 37.6% | 23.4% |
| Net Margin | 25.9% | 25.9% | 24.8% | 37.6% | 31.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $119.0M | $119.0M | $2.5M | $160.1M | $-14.6M |
| Returns | |||||
| ROE | 17.6% | 17.6% | 16.8% | 19.2% | 16.4% |
| Valuation | |||||
| P/E | 10.00 | 10.00 | 22.84 | 20.46 | 27.47 |
| EV/EBITDA | 9.95 | 9.95 | 20.71 | 18.95 | 24.90 |
| P/B | 1.93 | 1.93 | 3.84 | 3.93 | 4.49 |
| Growth & Yield | |||||
| Revenue Growth | 21.7% | 21.7% | 56.9% | -3.0% | — |
| EPS Growth | — | — | 3.5% | 17.9% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-23.9%
Start / end P/E
n/dx → n/dx
EPS bridge
2.13 → n/d
Residual
-27.3%
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.