Communication Services / Telecom ServicesSaudi
$43.42
-0.58 (-1.32%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.0B · quality 70.3/100
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
48/100
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
$216.7B
P/E
14.5x
↓EV/EBITDA
8.5x
↑ROE
17.8%
↑Gross Margin
48.4%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
-29.7%
FCF margin
8.3%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $77.82B · net income $14.83B · FCF $6.49B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $77.82B | $77.82B | $75.89B | $71.78B | $67.43B |
| Net Income | $14.83B | $14.83B | $24.69B | $13.30B | $12.17B |
| EBITDA | $25.88B | $25.88B | $23.70B | $25.54B | $24.16B |
| EPS | 2.97 | 2.97 | 4.94 | 2.66 | 2.43 |
| Gross Margin | 48.4% | 48.4% | 49.2% | 48.4% | 55.5% |
| Operating Margin | 18.2% | 18.2% | 17.5% | 18.1% | 23.4% |
| Net Margin | 19.1% | 19.1% | 32.5% | 18.5% | 18.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.19 | 0.33 | 0.19 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.49B | $6.49B | $7.96B | $12.85B | $18.65B |
| Returns | |||||
| ROE | 17.8% | 17.8% | 27.6% | 16.8% | 16.6% |
| Valuation | |||||
| P/E | 14.52 | 14.52 | 8.22 | 15.60 | 15.60 |
| EV/EBITDA | 8.55 | 8.55 | 8.64 | 8.63 | 7.68 |
| P/B | 2.60 | 2.60 | 2.27 | 2.63 | 2.58 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | 5.7% | 6.4% | — |
| EPS Growth | -39.9% | -39.9% | 85.7% | 9.5% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.1%
EPS terminal req.
$3.85
Spread vs growth
-48.9%
5Y implied EPS CAGR
9.4%
EPS terminal req.
$4.66
Spread vs growth
-49.3%
10Y implied EPS CAGR
9.7%
EPS terminal req.
$7.51
Spread vs growth
-49.6%
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
+8.6%
Start / end P/E
8.5x → 14.6x
EPS bridge
4.94 → 2.97
Residual
-28.9%
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.