Financial Services / Insurance - Property & CasualtySaudi
$12.42
+0.42 (+3.50%)
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 6.0/100
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
38/100
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
$991M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.7%
↓Gross Margin
N/A
•Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.8%
FCF CAGR
-31.8%
FCF margin
1.8%
FCF / Net income
-0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.40B · net income $-43.8M · FCF $25.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.40B | $1.40B | $1.15B | $881.3M | $627.7M |
| Net Income | $-43.8M | $-43.8M | $71.0M | $66.9M | $-18.2M |
| EPS | — | — | 0.89 | 1.01 | -0.29 |
| Net Margin | -3.1% | -3.1% | 6.2% | 7.6% | -2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.00 | 0.00 | — |
| Current Ratio | 14.62 | 14.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.0M | $25.0M | $-40.2M | $219.2M | $78.6M |
| Returns | |||||
| ROE | -2.7% | -2.7% | 4.3% | 4.3% | -1.5% |
| Valuation | |||||
| P/E | — | — | 22.02 | 18.81 | — |
| P/B | 0.61 | 0.61 | 0.95 | 0.81 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | 22.1% | 22.1% | 30.5% | 40.4% | — |
| EPS Growth | — | — | -11.9% | 448.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.89 → n/d
Residual
-18.6%
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.