Financial Services / Insurance - LifeSaudi
$11.45
+0.20 (+1.78%)
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 17.0/100
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
33/100
D
Piotroski
2/9
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
$756M
P/E
24.4x
↑EV/EBITDA
N/A
•ROE
4.0%
↓Gross Margin
N/A
•Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-22.0%
FCF / Net income
-2.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $430.3M · net income $39.8M · FCF $-94.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $430.3M | $430.3M | $464.7M | $584.2M | $-8.0M |
| Net Income | $39.8M | $39.8M | $37.2M | $44.3M | $38.5M |
| EPS | — | — | 0.56 | 0.67 | 0.58 |
| Net Margin | 9.3% | 9.3% | 8.0% | 7.6% | -483.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 14.38 | 14.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-94.8M | $-94.8M | $62.7M | $-11.3M | $144.5M |
| Returns | |||||
| ROE | 4.0% | 4.0% | 3.8% | 4.7% | 4.3% |
| Valuation | |||||
| P/E | 24.36 | 24.36 | 29.96 | 25.67 | 21.41 |
| P/B | 0.75 | 0.75 | 1.14 | 1.21 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | -7.4% | -7.4% | -20.5% | 7435.5% | — |
| EPS Growth | — | — | -16.4% | 15.5% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-10.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.56 → n/d
Residual
-14.2%
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.