Financial Services / Insurance - DiversifiedSaudi
$10.09
+0.14 (+1.41%)
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
23/100
D
Piotroski
1/9
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
$1.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.5%
↓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
+1.9%
FCF CAGR
—
FCF margin
-37.2%
FCF / Net income
3.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.51B · net income $-175.8M · FCF $-562.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.51B | $1.51B | $1.96B | $1.82B | $1.43B |
| Net Income | $-175.8M | $-175.8M | $64.3M | $148.0M | $-68.1M |
| EPS | — | — | 0.62 | 1.45 | -0.83 |
| Net Margin | -11.6% | -11.6% | 3.3% | 8.1% | -4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Current Ratio | 17.87 | 17.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-562.2M | $-562.2M | $8.8M | $399.8M | $52.1M |
| Returns | |||||
| ROE | -10.5% | -10.5% | 3.5% | 11.7% | -6.1% |
| Valuation | |||||
| P/E | — | — | 32.19 | 12.74 | — |
| P/B | 0.77 | 0.77 | 1.13 | 1.48 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | -23.1% | -23.1% | 8.0% | 27.4% | — |
| EPS Growth | — | — | -57.2% | 275.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-43.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.62 → n/d
Residual
-43.2%
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.