Financial Services / Insurance - Property & CasualtySaudi
$8.43
+0.16 (+1.93%)
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 16.0/100
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
28/100
D
Piotroski
4/9
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
$447M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.9%
↓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
+13.2%
FCF CAGR
-2.7%
FCF margin
17.7%
FCF / Net income
-2.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $660.3M · net income $-45.2M · FCF $116.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $660.3M | $660.3M | $577.8M | $730.6M | $455.8M |
| Net Income | $-45.2M | $-45.2M | $30.1M | $66.3M | $7.3M |
| EPS | — | — | 0.57 | 1.14 | 0.21 |
| Net Margin | -6.8% | -6.8% | 5.2% | 9.1% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 3.93 | 3.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $116.7M | $116.7M | $-28.9M | $74.8M | $126.6M |
| Returns | |||||
| ROE | -7.9% | -7.9% | 5.0% | 11.8% | 3.0% |
| Valuation | |||||
| P/E | — | — | 23.79 | 13.58 | 47.90 |
| P/B | 0.78 | 0.78 | 1.19 | 1.47 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | 14.3% | 14.3% | -20.9% | 60.3% | — |
| EPS Growth | — | — | -50.0% | 442.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-30.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.57 → n/d
Residual
-30.1%
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.