Financial Services / Insurance - DiversifiedSaudi
$10.84
-0.13 (-1.19%)
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
32/100
D
Piotroski
1/9
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
$325M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-20.6%
↓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
+9.9%
FCF CAGR
—
FCF margin
-16.6%
FCF / Net income
1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $577.4M · net income $-70.3M · FCF $-96.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $577.4M | $577.4M | $467.0M | $467.1M | $434.6M |
| Net Income | $-70.3M | $-70.3M | $31.9M | $42.3M | $-53.5M |
| EPS | — | — | 1.26 | 1.99 | -2.52 |
| Net Margin | -12.2% | -12.2% | 6.8% | 9.1% | -12.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 |
| Current Ratio | 10.39 | 10.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-96.0M | $-96.0M | $15.2M | $-3.5M | $-76.3M |
| Returns | |||||
| ROE | -20.6% | -20.6% | 7.9% | 21.3% | -34.8% |
| Valuation | |||||
| P/E | — | — | 14.41 | 13.27 | — |
| P/B | 0.95 | 0.95 | 1.15 | 2.83 | 2.12 |
| Growth & Yield | |||||
| Revenue Growth | 23.6% | 23.6% | -0.0% | 7.5% | — |
| EPS Growth | — | — | -36.7% | 179.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.6%
Start / end P/E
n/dx → n/dx
EPS bridge
1.26 → n/d
Residual
-12.6%
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.