Financial Services / Insurance - Property & CasualtySaudi
$7.86
+0.06 (+0.79%)
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 0.0/100
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
13/100
F
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
$236M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-33.9%
↓Gross Margin
N/A
•Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.1%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $516.2M · net income $-91.6M · FCF $-5.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $516.2M | $516.2M | $605.4M | $750.1M | $567.6M |
| Net Income | $-91.6M | $-91.6M | $30.1M | $51.3M | $-38.9M |
| EPS | — | — | 1.23 | 2.68 | -2.10 |
| Net Margin | -17.7% | -17.7% | 5.0% | 6.8% | -6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.07 | 0.10 | 0.30 |
| Cash Flow | |||||
| Free Cash Flow | $-5.3M | $-5.3M | $-157.8M | $51.3M | $64.9M |
| Returns | |||||
| ROE | -33.9% | -33.9% | 11.8% | 25.0% | -63.9% |
| Valuation | |||||
| P/E | — | — | 17.12 | 7.92 | — |
| P/B | 0.87 | 0.87 | 2.03 | 1.98 | 2.65 |
| Growth & Yield | |||||
| Revenue Growth | -14.7% | -14.7% | -19.3% | 32.2% | — |
| EPS Growth | — | — | -54.1% | 227.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-40.2%
Start / end P/E
n/dx → n/dx
EPS bridge
1.23 → n/d
Residual
-40.2%
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.