Financial Services / Insurance - DiversifiedSaudi
$12.22
+0.42 (+3.57%)
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 5.0/100
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
$561M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.7%
↓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
+29.2%
FCF CAGR
—
FCF margin
-9.9%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $933.8M · net income $-83.6M · FCF $-92.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $933.8M | $933.8M | $740.9M | $624.5M | $433.3M |
| Net Income | $-83.6M | $-83.6M | $43.6M | $125.0M | $-18.3M |
| EPS | — | — | 0.95 | 2.72 | -0.47 |
| Net Margin | -9.0% | -9.0% | 5.9% | 20.0% | -4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Current Ratio | 15.79 | 15.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-92.6M | $-92.6M | $50.0M | $127.6M | $-83.4M |
| Returns | |||||
| ROE | -14.7% | -14.7% | 7.0% | 22.8% | -4.4% |
| Valuation | |||||
| P/E | — | — | 16.97 | 5.87 | — |
| P/B | 0.99 | 0.99 | 1.18 | 1.34 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | 26.0% | 26.0% | 18.6% | 44.1% | — |
| EPS Growth | — | — | -65.1% | 678.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.95 → n/d
Residual
-18.4%
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.