Real Estate / Real Estate ServicesSaudi
$56.20
+1.95 (+3.55%)
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 73.0/100
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
50/100
C
Piotroski
4/9
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
$2.4B
P/E
7.9x
↓EV/EBITDA
6.8x
↓ROE
15.1%
↑Gross Margin
26.1%
↓Debt/Equity
0.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+24.8%
FCF CAGR
—
FCF margin
-64.0%
FCF / Net income
-2.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.19B · net income $281.0M · FCF $-760.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $1.19B | $1.19B | $951.8M |
| Net Income | $281.0M | $281.0M | $158.4M |
| EBITDA | $326.8M | $326.8M | $189.2M |
| EPS | 9.22 | 9.22 | 3.69 |
| Gross Margin | 26.1% | 26.1% | 17.5% |
| Operating Margin | 20.1% | 20.1% | 11.9% |
| Net Margin | 23.7% | 23.7% | 16.6% |
| Balance Sheet | |||
| Debt/Equity | 0.35 | 0.35 | 0.60 |
| Current Ratio | 3.66 | 3.66 | — |
| Cash Flow | |||
| Free Cash Flow | $-760.1M | $-760.1M | $-141.8M |
| Returns | |||
| ROE | 15.1% | 15.1% | 21.4% |
| Valuation | |||
| P/E | 7.95 | 7.95 | — |
| EV/EBITDA | 6.76 | 6.76 | — |
| P/B | 0.92 | 0.92 | — |
| Growth & Yield | |||
| Revenue Growth | 24.8% | 24.8% | — |
| EPS Growth | 149.5% | 149.5% | — |
| Dividend Yield | 3.1% | 3.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.5%
EPS terminal req.
$4.99
Spread vs growth
168.1%
5Y implied EPS CAGR
-8.1%
EPS terminal req.
$6.03
Spread vs growth
157.7%
10Y implied EPS CAGR
0.5%
EPS terminal req.
$9.72
Spread vs growth
149.0%
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
-2.0%
Start / end P/E
16.2x → 6.2x
EPS bridge
3.69 → 9.22
Residual
-92.7%
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.