Financial Services / Insurance - DiversifiedSaudi
$10.60
+0.02 (+0.19%)
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 17.0/100
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
36/100
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
$424M
P/E
13.3x
↑EV/EBITDA
N/A
•ROE
5.6%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.2%
FCF CAGR
+15.6%
FCF margin
13.3%
FCF / Net income
2.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $475.1M · net income $26.6M · FCF $63.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $475.1M | $475.1M | $381.4M | $436.9M | $236.5M |
| Net Income | $26.6M | $26.6M | $32.8M | $11.3M | $-42.9M |
| EPS | — | — | 0.82 | 0.28 | -1.07 |
| Net Margin | 5.6% | 5.6% | 8.6% | 2.6% | -18.2% |
| Balance Sheet | |||||
| Current Ratio | 2.21 | 2.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $63.0M | $63.0M | $36.8M | $-1000.00 | $40.8M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 7.4% | 2.9% | -12.9% |
| Valuation | |||||
| P/E | 13.25 | 13.25 | 21.22 | 65.93 | — |
| P/B | 0.89 | 0.89 | 1.58 | 1.90 | 1.44 |
| Growth & Yield | |||||
| Revenue Growth | 24.5% | 24.5% | -12.7% | 84.8% | — |
| EPS Growth | — | — | 192.9% | 126.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-14.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.82 → n/d
Residual
-14.2%
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.