Technology / Software - ApplicationSaudi
$23.20
+0.98 (+4.37%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $31.8M · quality 66.0/100
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
46/100
C
Piotroski
6/9
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
$1.4B
P/E
29.7x
↑EV/EBITDA
29.6x
↑ROE
26.6%
↑Gross Margin
29.0%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.4%
FCF CAGR
+57.8%
FCF margin
38.3%
FCF / Net income
2.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $253.2M · net income $37.4M · FCF $96.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $253.2M | $253.2M | $217.6M | $170.8M | $152.6M |
| Net Income | $37.4M | $37.4M | $27.9M | $23.1M | $19.1M |
| EBITDA | $47.4M | $47.4M | $37.3M | $29.0M | $22.3M |
| EPS | 0.62 | 0.62 | 0.47 | 0.39 | 0.32 |
| Gross Margin | 29.0% | 29.0% | 26.6% | 22.5% | 20.2% |
| Operating Margin | 13.2% | 13.2% | 12.7% | 10.1% | 9.5% |
| Net Margin | 14.8% | 14.8% | 12.8% | 13.5% | 12.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.40 | 0.29 | 0.29 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $96.9M | $96.9M | $-1.1M | $31.8M | $24.7M |
| Returns | |||||
| ROE | 26.6% | 26.6% | 31.6% | 33.7% | 36.9% |
| Valuation | |||||
| P/E | 29.74 | 29.74 | — | — | — |
| EV/EBITDA | 29.56 | 29.56 | — | — | — |
| P/B | 9.89 | 9.89 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 16.3% | 16.3% | 27.4% | 12.0% | — |
| EPS Growth | 31.9% | 31.9% | 20.5% | 21.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.2%
EPS terminal req.
$2.06
Spread vs growth
-17.3%
5Y implied EPS CAGR
32.1%
EPS terminal req.
$2.49
Spread vs growth
-0.2%
10Y implied EPS CAGR
20.5%
EPS terminal req.
$4.01
Spread vs growth
11.4%
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
-22.2%
Start / end P/E
63.9x → 37.7x
EPS bridge
0.47 → 0.62
Residual
-13.1%
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.