Financial Services / Insurance - DiversifiedSaudi
$9.70
-0.03 (-0.31%)
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 37.0/100
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
24/100
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
$291M
P/E
13.7x
↑EV/EBITDA
N/A
•ROE
5.3%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
—
FCF margin
0.4%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $742.0M · net income $22.2M · FCF $3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $742.0M | $742.0M | $704.2M | $820.1M | $694.8M |
| Net Income | $22.2M | $22.2M | $49.3M | $71.1M | $-61.6M |
| EPS | — | — | 1.64 | 2.37 | -2.05 |
| Net Margin | 3.0% | 3.0% | 7.0% | 8.7% | -8.9% |
| Balance Sheet | |||||
| Current Ratio | 5.92 | 5.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.0M | $3.0M | $171.5M | $-12.6M | $-6.8M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 12.9% | 22.7% | -26.2% |
| Valuation | |||||
| P/E | 13.66 | 13.66 | 9.67 | 6.40 | — |
| P/B | 0.70 | 0.70 | 1.25 | 1.45 | 1.54 |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | -14.1% | 18.0% | — |
| EPS Growth | — | — | -30.8% | 215.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-35.2%
Start / end P/E
n/dx → n/dx
EPS bridge
1.64 → n/d
Residual
-35.2%
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.