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v0.1
7200.SR$187.20+1.03%
Fair $187.20+0.0%

7200.SR

Al Moammar Information Systems Company

Technology / Information Technology ServicesSaudi

$187.20

+1.90 (+1.03%)

Fairly Valued+0.0%Fair Value $187.20Fund rank 21/100 · Data gapFallback financials|
SA 44/C
F-Score: 4/9
High Debt

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 35% · confianza 11%

FCF escenarios

weak_data · normalized FCF $-90.5M · quality 23.0/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

44/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.47, above the 2.0 threshold
Thesis & Journal · 7200.SRLocal privado en este navegador · Al Moammar Information Systems Company
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5.6B

P/E

76.1x

↑

EV/EBITDA

34.0x

↑

ROE

27.8%

↑

Gross Margin

23.4%

↓

Debt/Equity

2.47

↑
52-Week Range$187
$125$200

TradingView lightweight chart

7200.SR price, volumen y niveles de valoración

Último $187.20Periodo +643.6%
Fair value: $187.20

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+17.2%

FCF CAGR

+6.7%

FCF margin

18.4%

FCF / Net income

2.44x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.27B · net income $96.1M · FCF $234.6M

2022-FY → 2025-FY

Gross margin

23.4%-2.2% pts

Operating margin

6.0%-6.9% pts

Net margin

7.6%-4.6% pts

FCF margin

18.4%-6.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.27B$1.27B$1.21B$1.46B$789.6M
Net Income$96.1M$96.1M$121.7M$14.0M$95.9M
EBITDA$183.6M$183.6M$215.3M$83.1M$132.7M
EPS——4.060.473.20
Gross Margin23.4%23.4%21.3%16.8%25.7%
Operating Margin6.0%6.0%10.0%4.2%12.9%
Net Margin7.6%7.6%10.0%1.0%12.1%
Balance Sheet
Debt/Equity2.472.472.092.231.00
Current Ratio0.880.88———
Cash Flow
Free Cash Flow$234.6M$234.6M$-196.0M$-90.5M$193.1M
Returns
ROE27.8%27.8%28.9%4.9%25.8%
Valuation
P/E76.1076.1039.95292.7729.38
EV/EBITDA34.0534.0525.8555.3622.90
P/B16.2416.2411.5714.377.60
Growth & Yield
Revenue Growth4.9%4.9%-16.9%84.9%—
EPS Growth——763.8%-85.3%—
Dividend Yield3.5%3.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +42.3%

Total return

+42.3%

Start / end P/E

n/dx → n/dx

EPS bridge

4.06 → n/d

Residual

+38.9%

EPS growthn/d
Multiple reratingn/d
Dividend+3.5%
Residual / FX / buybacks / cross-term+38.9%

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.