Financial Services / Insurance - DiversifiedSaudi
$12.70
+0.35 (+2.83%)
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 45.0/100
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
37/100
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
$508M
P/E
24.4x
↑EV/EBITDA
N/A
•ROE
5.6%
↓Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.9%
FCF CAGR
—
FCF margin
-4.7%
FCF / Net income
-1.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.46B · net income $37.1M · FCF $-67.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.46B | $1.46B | $1.34B | $996.1M | $555.7M |
| Net Income | $37.1M | $37.1M | $103.0M | $84.6M | $-27.7M |
| EPS | — | — | 2.58 | 2.11 | -0.74 |
| Net Margin | 2.5% | 2.5% | 7.7% | 8.5% | -5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | — | — |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-67.8M | $-67.8M | $242.2M | $396.6M | $49.4M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 16.9% | 17.3% | -6.9% |
| Valuation | |||||
| P/E | 24.42 | 24.42 | 10.39 | 9.24 | — |
| P/B | 0.77 | 0.77 | 1.76 | 1.60 | 1.33 |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | 34.1% | 79.3% | — |
| EPS Growth | — | — | 22.3% | 385.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.3%
Start / end P/E
n/dx → n/dx
EPS bridge
2.58 → n/d
Residual
-25.3%
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.