Real Estate / Real Estate ServicesSaudi
$3.19
+0.00 (+0.00%)
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 32.0/100
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
37/100
D
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
$638M
P/E
17.7x
↑EV/EBITDA
11.8x
↓ROE
8.2%
↑Gross Margin
82.6%
↑Debt/Equity
0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
+15.6%
FCF margin
76.8%
FCF / Net income
1.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.9M · net income $34.5M · FCF $56.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73.9M | $73.9M | $92.9M | $63.5M | $59.3M |
| Net Income | $34.5M | $34.5M | $35.6M | $28.8M | $28.2M |
| EBITDA | $67.6M | $67.6M | $64.2M | $59.0M | $54.5M |
| EPS | 0.17 | 0.17 | 0.18 | 0.14 | 0.14 |
| Gross Margin | 82.6% | 82.6% | 69.6% | 82.8% | 80.9% |
| Operating Margin | 70.1% | 70.1% | 56.9% | 69.0% | 70.2% |
| Net Margin | 46.7% | 46.7% | 38.3% | 45.3% | 47.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.08 | 0.22 | 0.27 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $56.7M | $56.7M | $74.6M | $31.7M | $36.8M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 9.0% | 7.6% | 8.0% |
| Valuation | |||||
| P/E | 17.72 | 17.72 | 36.83 | — | — |
| EV/EBITDA | 11.76 | 11.76 | 20.60 | — | — |
| P/B | 1.52 | 1.52 | 3.36 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -20.5% | -20.5% | 46.4% | 7.0% | — |
| EPS Growth | -5.6% | -5.6% | 28.6% | 0.0% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.5%
EPS terminal req.
$0.28
Spread vs growth
-24.1%
5Y implied EPS CAGR
15.0%
EPS terminal req.
$0.34
Spread vs growth
-20.6%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$0.55
Spread vs growth
-18.0%
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
-26.3%
Start / end P/E
24.9x → 18.9x
EPS bridge
0.18 → 0.17
Residual
+1.3%
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.