Real Estate / Real Estate - DevelopmentSaudi
$7.58
+0.03 (+0.40%)
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 97.0/100
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
35/100
D
Piotroski
6/9
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
$2.3B
P/E
11.5x
↓EV/EBITDA
11.4x
↓ROE
24.1%
↑Gross Margin
34.5%
↓Debt/Equity
1.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
-8.9%
FCF CAGR
—
FCF margin
2.1%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.28B · net income $261.9M · FCF $27.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $1.28B | $1.28B | $1.40B |
| Net Income | $261.9M | $261.9M | $213.6M |
| EBITDA | $305.7M | $305.7M | $311.0M |
| EPS | 0.87 | 0.87 | 0.71 |
| Gross Margin | 34.5% | 34.5% | 25.5% |
| Operating Margin | 26.7% | 26.7% | 19.1% |
| Net Margin | 20.5% | 20.5% | 15.2% |
| Balance Sheet | |||
| Debt/Equity | 1.21 | 1.21 | 1.31 |
| Current Ratio | 1.12 | 1.12 | — |
| Cash Flow | |||
| Free Cash Flow | $27.0M | $27.0M | $-287.2M |
| Returns | |||
| ROE | 24.1% | 24.1% | 24.4% |
| Valuation | |||
| P/E | 11.48 | 11.48 | — |
| EV/EBITDA | 11.41 | 11.41 | — |
| P/B | 2.09 | 2.09 | — |
| Growth & Yield | |||
| Revenue Growth | -8.9% | -8.9% | — |
| EPS Growth | 22.2% | 22.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.2%
EPS terminal req.
$0.67
Spread vs growth
30.4%
5Y implied EPS CAGR
-1.3%
EPS terminal req.
$0.81
Spread vs growth
23.5%
10Y implied EPS CAGR
4.2%
EPS terminal req.
$1.31
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
-45.6%
Start / end P/E
19.4x → 8.6x
EPS bridge
0.71 → 0.87
Residual
-12.3%
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.