Financial Services / Insurance - Property & CasualtySaudi
$5.92
-0.06 (-1.00%)
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
17/100
F
Piotroski
3/9
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
$172M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.5%
↓Gross Margin
N/A
•Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.9%
FCF CAGR
-6.6%
FCF margin
9.6%
FCF / Net income
-2.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $921.0M · net income $-41.2M · FCF $88.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $921.0M | $921.0M | $835.8M | $937.5M | $606.7M |
| Net Income | $-41.2M | $-41.2M | $-16.5M | $63.4M | $-17.3M |
| EPS | — | — | -0.57 | 2.18 | -0.82 |
| Net Margin | -4.5% | -4.5% | -2.0% | 6.8% | -2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.00 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $88.7M | $88.7M | $-60.1M | $136.7M | $108.9M |
| Returns | |||||
| ROE | -18.5% | -18.5% | -6.5% | 24.9% | -9.2% |
| Valuation | |||||
| P/E | — | — | — | 6.56 | — |
| P/B | 0.78 | 0.78 | 1.69 | 1.64 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | 10.2% | 10.2% | -10.8% | 54.5% | — |
| EPS Growth | — | — | -126.1% | 365.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-51.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.57 → n/d
Residual
-51.7%
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.