Financial Services / Insurance - ReinsuranceSaudi
$26.24
-0.08 (-0.30%)
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 37.0/100
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
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
$4.4B
P/E
28.8x
↑EV/EBITDA
N/A
•ROE
6.4%
↓Gross Margin
N/A
•Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+53.7%
FCF margin
-253.4%
FCF / Net income
1.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-101.5M · net income $140.0M · FCF $257.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-101.5M | $-101.5M | $44.6M | $181.9M | $209.7M |
| Net Income | $140.0M | $140.0M | $474.8M | $124.4M | $76.1M |
| EPS | 0.84 | 0.84 | 5.33 | 1.40 | 0.59 |
| Net Margin | -138.0% | -138.0% | 1065.2% | 68.4% | 36.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $257.2M | $257.2M | $183.0M | $-9.4M | $70.9M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 29.5% | 10.8% | 7.5% |
| Valuation | |||||
| P/E | 28.84 | 28.84 | 7.75 | 10.88 | 16.61 |
| P/B | 2.00 | 2.00 | 3.30 | 1.18 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | -327.7% | -327.7% | -75.5% | -13.2% | — |
| EPS Growth | -84.2% | -84.2% | 280.7% | 137.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.5%
EPS terminal req.
$2.33
Spread vs growth
-124.7%
5Y implied EPS CAGR
27.4%
EPS terminal req.
$2.82
Spread vs growth
-111.6%
10Y implied EPS CAGR
18.4%
EPS terminal req.
$4.54
Spread vs growth
-102.6%
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
-24.9%
Start / end P/E
6.6x → 31.2x
EPS bridge
5.33 → 0.84
Residual
-316.9%
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.