Financial Services / Insurance - DiversifiedSaudi
$6.07
-0.03 (-0.49%)
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 19.0/100
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
23/100
D
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
$304M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-54.4%
↓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
+5.0%
FCF CAGR
—
FCF margin
-19.9%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.19B · net income $-244.4M · FCF $-237.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.19B | $1.19B | $1.45B | $1.21B | $1.03B |
| Net Income | $-244.4M | $-244.4M | $49.1M | $93.9M | $12.7M |
| EPS | -4.89 | -4.89 | 0.98 | 1.88 | 0.25 |
| Net Margin | -20.5% | -20.5% | 3.4% | 7.8% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-237.2M | $-237.2M | $-332.1M | $271.2M | $89.4M |
| Returns | |||||
| ROE | -54.4% | -54.4% | 6.9% | 14.0% | 2.4% |
| Valuation | |||||
| P/E | — | — | 18.16 | 9.04 | 54.29 |
| P/B | 0.68 | 0.68 | 1.25 | 1.26 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | -17.5% | -17.5% | 19.9% | 17.2% | — |
| EPS Growth | -599.0% | -599.0% | -47.9% | 646.0% | — |
| Dividend Yield | 10.3% | 10.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-43.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.98 → -4.89
Residual
-53.6%
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.