Financial Services / Insurance - LifeSaudi
$6.52
+0.09 (+1.41%)
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
31/100
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
$280M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.3%
↓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
+8.3%
FCF CAGR
—
FCF margin
8.0%
FCF / Net income
-1.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $284.5M · net income $-13.3M · FCF $22.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $284.5M | $284.5M | $226.1M | $185.7M | $224.2M |
| Net Income | $-13.3M | $-13.3M | $12.0M | $25.4M | $-48.2M |
| EPS | — | — | 0.28 | 0.59 | -1.70 |
| Net Margin | -4.7% | -4.7% | 5.3% | 13.7% | -21.5% |
| Balance Sheet | |||||
| Current Ratio | 13.43 | 13.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.9M | $22.9M | $16.4M | $-3.9M | $-94.5M |
| Returns | |||||
| ROE | -4.3% | -4.3% | 3.8% | 9.0% | -19.2% |
| Valuation | |||||
| P/E | — | — | 39.14 | 21.80 | — |
| P/B | 0.90 | 0.90 | 1.51 | 1.96 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | 25.9% | 25.9% | 21.7% | -17.2% | — |
| EPS Growth | — | — | -52.5% | 134.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.28 → n/d
Residual
-22.9%
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.